OTC · Financial Statements

Horizon Oil Limited (HZNFF) Financial Statements

$0.13 OTC: HZNFF Market Cap $230.68M

Horizon Oil Limited most recently reported annual revenue of $104.0M, net profit of $12.0M. Revenue grew at an average annual rate of 6.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$64.0M$113.0M$151.0M$112.0M$104.0M
Operating Profit$15.0M$46.0M$61.0M$44.0M$21.0M
Net Profit$8.0M$24.0M$44.0M$26.0M$12.0M
EPS$0.00$0.01$0.03$0.02$0.01
Op Margin23.6%41.1%40.7%39.1%19.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$140.0M$182.0M$183.0M$205.0M$180.0M
Total Liabilities$57.0M$83.0M$88.0M$122.0M$115.0M
Cash$33.0M$44.0M$44.0M$53.0M$40.0M
Borrowings$12.0M$1.0M$8.0M$26.0M$26.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$17.0M$57.0M$72.0M$64.0M$36.0M
Investing Cash Flow$-9.0M$-21.0M$-63.0M$-46.0M$-32.0M
Financing Cash Flow$-2.0M$-35.0M$-16.0M$-3.0M$0
Net Cash Flow$14.0M$0$0$9.0M$-13.0M
Free Cash Flow$12.0M$46.0M$41.0M$55.0M$21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.73
EV / EBITDA5.32
FCF Yield11.39%
Quick Ratio1.73
Interest Coverage1.87
Return 1Y7.69%
Return 3Y106.39%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.