Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Harbour Energy PLC Sponsored ADR (HBRIY) had Return on Tangible Equity of 3.95% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$10.26B
Net Income	$-263.00M
Cost of Goods Sold	$5.56B
Gross Profit	$4.70B
Operating Expenses	$6.77B
Operating Income	$3.49B
Non-Operating Income/Expense	$-689.00M
Pre-Tax Income	$2.80B
Normalized Pre-Tax Income	$2.80B
Income after Taxes	$-182.00M
Income from Continuous Operations	$-182.00M
Consolidated Net Income/Loss	$-182.00M
Normalized Income after Taxes	$-182.00M
EBIT	$3.49B
EBITDA	$6.45B
Weighted-Average Shares Outstanding (Basic)	1.43B
Weighted-Average Shares Outstanding (Diluted)	1.43B
Earnings per Share (EPS) (Basic)	$-0.15
Earnings per Share (EPS) (Diluted)	$-0.16
Balance Sheet Financials
Current Assets	$4.11B
Property, Plant, and Equipment	$13.21B
Long-Term Assets	$24.98B
Total Assets	$29.09B
Current Liabilities	$3.96B
Long-Term Debt	$4.92B
Long-Term Liabilities	$18.93B
Total Liabilities	$22.89B
Common Equity	$6.21B
Tangible Shareholders Equity	$-4.61B
Shareholders Equity	$6.21B
Common Shares Outstanding	1.41B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.39B
Cash Flow from Investing Activities	$-1.81B
Cash Flow from Financial Activities	$-1.49B
Beginning Cash	$805.00M
End Cash	$846.00M
Increase/Decrease in Cash	$41.00M
Stock-Based Compensation	$44.00M
Common Stock Dividends Paid	$-513.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.83
Gross Margin	45.78%
Operating Margin	34.01%
EBIT Margin	34.01%
EBITDA Margin	62.85%
Pre-Tax Profit Margin	27.30%
Profit Margin	-2.56%
Free Cash Flow	$1.59B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	13.98
Receiveable Turnover	5.15
Days Sales in Receivables	70.93
Return on Equity	-2.93%
Return on Tangible Equity	3.95%
Return on Assets	-0.63%
Return on Investments	-1.64%
Book Value Per Share	$4.40
Free Cash Flow per Share	$1.11
Operating Cash Flow per Share	$2.37

Data from Zacks Investment Research, Inc.