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Horizon Oil Limited (AU:HZN)
ASX:HZN

Horizon Oil Limited (HZN) Price & Analysis

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HZN Stock Chart & Stats

AU$0.20
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.20
AU$0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Production Growth & Near-term UpliftSustained volume growth (+26% half) and a committed Nam Phong Booster Compressor (FID; ≥40% uplift mid‑2026) represent durable supply-side leverage. Higher volumes materially boost operating cash flow and lower per‑unit fixed costs, supporting capex, dividends and debt reduction over the next 2–3 years.
Low-cost Thailand Production & ScaleAcquired Thailand assets immediately added low‑cost barrels (~US$7/boe) and ~28% of group volumes, improving margin resilience to price swings. Durable cost advantage increases free cash flow per boe and raises optionality for reinvestment or distributions, strengthening long‑term cash generation.
Conservative Leverage & Liquidity BufferA moderate D/E (~0.39) combined with a material cash buffer (US$35.6m) and modest net debt provides financial flexibility to fund development, decommissioning and dividends. This balance sheet posture reduces refinancing risk and supports execution of multi‑year projects without immediate stress.
Bears Say
Revenue & Free Cash Flow DeclineSteep year-on-year revenue drop and nearly 50% fall in free cash flow signal weakened ability to internally fund growth and distributions. Unless sustained production and cost gains offset this decline, the company faces persistent pressure on liquidity, investment capacity and dividend sustainability over the medium term.
Acquisition-funded Leverage And JV Loan ExposureDebt-funded M&A and a loan to a JV partner (higher‑cost funding) raise financing costs and counterparty exposure. Elevated near‑term amortization obligations reduce free cash flow available for discretionary investment, increasing financial rigidity until debt is repaid by end‑2027.
Project Execution & Timing RiskSeveral production and processing upgrades (Block 22/12, 12‑8 East, Mereenie Stairway) are not yet realized. Delays or underperformance would defer expected production and cashflow uplifts, prolonging reliance on existing assets and exposing the company to sustained price or operational downside.

Horizon Oil Limited News

HZN FAQ

What was Horizon Oil Limited’s price range in the past 12 months?
Horizon Oil Limited lowest share price was AU$0.17 and its highest was AU$0.28 in the past 12 months.
    What is Horizon Oil Limited’s market cap?
    Horizon Oil Limited’s market cap is AU$439.45M.
      When is Horizon Oil Limited’s upcoming earnings report date?
      Horizon Oil Limited’s upcoming earnings report date is Aug 27, 2026 which is in 162 days.
        How were Horizon Oil Limited’s earnings last quarter?
        Horizon Oil Limited released its earnings results on Feb 24, 2026. The company reported AU$0.001 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.001.
          Is Horizon Oil Limited overvalued?
          According to Wall Street analysts Horizon Oil Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Horizon Oil Limited pay dividends?
            Horizon Oil Limited pays a Semiannually dividend of AU$0.015 which represents an annual dividend yield of 14.63%. See more information on Horizon Oil Limited dividends here
              What is Horizon Oil Limited’s EPS estimate?
              Horizon Oil Limited’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Horizon Oil Limited have?
              Horizon Oil Limited has 1,627,588,500 shares outstanding.
                What happened to Horizon Oil Limited’s price movement after its last earnings report?
                Horizon Oil Limited reported an EPS of AU$0.001 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.174%.
                  Which hedge fund is a major shareholder of Horizon Oil Limited?
                  Currently, no hedge funds are holding shares in AU:HZN
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Horizon Oil Limited Stock Smart Score

                    7
                    Neutral
                    1
                    2
                    3
                    4
                    5
                    6
                    7
                    8
                    9
                    10

                    Technicals

                    SMA
                    Positive
                    20 days / 200 days
                    Momentum
                    44.85%
                    12-Months-Change

                    Fundamentals

                    Return on Equity
                    16.49%
                    Trailing 12-Months
                    Asset Growth
                    -12.98%
                    Trailing 12-Months

                    Company Description

                    Horizon Oil Limited

                    Horizon Oil Limited (HZN) is an oil and gas exploration and production company based in Australia, primarily focused on the development and production of oil and gas resources in New Zealand and Papua New Guinea. The company operates in the upstream sector of the energy industry, engaging in the acquisition, exploration, and production of hydrocarbon resources. Horizon Oil is dedicated to delivering sustainable and profitable growth through efficient operations and strategic partnerships, utilizing advanced technology to maximize resource recovery and minimize environmental impact.

                    Horizon Oil Limited (HZN) Earnings & Revenues

                    HZN Company Deck

                    HZN Earnings Call

                    Q2 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call conveyed a predominantly positive operational and financial performance driven by the Thailand acquisition, strong volume growth (+26% production, +25% sales), resilient cash flow (+37% operating cash flow) and strategic milestones (Maari permit extension, Nam Phong Booster FID). Headwinds included a 15% decline in realized oil price that pressured reported profits, acquisition-related leverage and some projects still in execution or review. On balance the company demonstrated integration success, cost discipline, and clear upcoming production upside (Nam Phong compressor, infill wells), with manageable near-term financial impacts from acquisition funding.View all AU:HZN earnings summaries
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