HBRIY (Harbour Energy) Cash Flow for Dividends: $-455 Mil (TTM As of Dec. 2025)


HBRIY Harbour Energy PLC HBRIY
75 GF Score
Price $3.06
GF Value $4.38
Valuation Possible Value Trap
! 6 Warning Signs
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What is Harbour Energy Cash Flow for Dividends?

Harbour Energy HBRIY -0.81% 75 Cash Flow for Dividends is $-455 Mil as of Dec. 2025. GuruFocus rates HBRIY with a GF Score™ of 75/100 and a GF Value™ of $4.38 (Possible Value Trap). The stock has 6 warning signs investors should review.

Harbour Energy's cash flow for dividends for the six months ended in Dec. 2025 was $-227 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-455 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Harbour Energy's quarterly payment of dividends increased from Dec. 2024 ($-99 Mil) to Jun. 2025 ($-228 Mil) but then declined from Jun. 2025 ($-228 Mil) to Dec. 2025 ($-227 Mil).

Harbour Energy's annual payment of dividends increased from Dec. 2023 ($-190 Mil) to Dec. 2024 ($-199 Mil) and increased from Dec. 2024 ($-199 Mil) to Dec. 2025 ($-455 Mil).

Harbour Energy Cash Flow for Dividends Related Terms

Harbour Energy Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Harbour Energy's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Harbour Energy Cash Flow for Dividends Chart

Harbour Energy Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial 0.00 -191.00 -190.00 -199.00 -455.00

Harbour Energy Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -91.00 -100.00 -99.00 -228.00 -227.00
HBRIY
75GF Score
Harbour Energy PLC HBRIY
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Harbour Energy Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-455 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-455 Mil mean?
Harbour Energy (HBRIY) has a Cash Flow for Dividends of $-455 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Harbour Energy and its competitors.
Is Harbour Energy's Cash Flow for Dividends too high?
Harbour Energy's current Cash Flow for Dividends is $-455 Mil. Overall, Harbour Energy has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Harbour Energy's Cash Flow for Dividends compare to COP and EOG?
Harbour Energy's Cash Flow for Dividends of $-455 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Oil & Gas company?
A good Cash Flow for Dividends depends on the Oil & Gas industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Harbour Energy and its competitors. Harbour Energy's current Cash Flow for Dividends is $-455 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harbour Energy stock overvalued right now?
Based on GuruFocus' analysis, Harbour Energy (HBRIY) is currently considered Possible Value Trap. The stock's GF Value™ is $4.38, compared to a current price of $3.06 — trading 30.2% below its estimated fair value. The current Cash Flow for Dividends is $-455 Mil. Harbour Energy's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Harbour Energy (HBRIY), the current Cash Flow for Dividends is $-455 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Harbour Energy (HBRIY) Overvalued in 2026?

Based on GuruFocus' analysis, Harbour Energy stock appears to be undervalued. The current stock price of $3.06 is trading 30.2% below its estimated GF Value™ of $4.38. GuruFocus considers Harbour Energy to be Possible Value Trap.

Key valuation signals for HBRIY:

  • Cash Flow for Dividends: $-455 Mil
  • GF Value™: $4.38 vs. price of $3.06 (30.2% below fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the HBRIY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Harbour Energy Business Description

Industry EnergyOil & Gas
Address 151 Buckingham Palace Road, London, GBR, SW1W 9SZ
Harbour Energy PLC is an independent upstream oil and gas company engaged in the acquisition, exploration, development, and production of oil and natural gas reserves. The operating segments are divided geographically and managed across nine business units: namely Norway, UK, Germany, Mexico, Argentina, North Africa, Southeast Asia, CCS and Corporate. The CCS segment includes Denmark. The majority of the company's revenue is derived from the sale of crude oil in Norway.
75GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.06
Price
$4.38
GF Value