Horizon Oil Limited (AU:HZN)
ASX:HZN
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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%)
Day’s Range― - ―
52-Week RangeAU$0.17 - AU$0.30
Previous CloseN/A
Volume497.81K
Average Volume (3M)794.89K
Market Cap
AU$366.21M
Enterprise ValueAU$272.33M
Total Cash (Recent Filing)AU$35.63M
Total Debt (Recent Filing)AU$44.80M
Price to Earnings (P/E)30.4
Beta-0.04
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield14.63%
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,627,588,500
10 Day Avg. Volume682,665
30 Day Avg. Volume794,892
Financial Highlights & Ratios
PEG Ratio-0.32
Price to Book (P/B)3.20
Price to Sales (P/S)2.00
P/FCF Ratio10.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Operating Costs And Cash Opex AdvantageSustained low cash operating costs across the portfolio provide a durable competitive edge, improving margin resilience through commodity cycles. Lower per‑unit costs support free cash flow generation, fund dividends and development, and reduce the breakpoint for profitable production even if prices soften.
Production Growth And Material Near‑term Development UpsideMeaningful volume growth and a clear, de‑risked Thailand development (Nam Phong compressor FID) create structural upside to output and revenue. Higher base volumes lower unit costs, strengthen cash generation and give management room to execute further infill and tie‑in projects that compound returns over several years.
Conservative Leverage And Respectable ROEModerate leverage and a double‑digit ROE indicate disciplined capital structure and effective capital deployment. Combined with reported liquidity (cash balance and modest net debt), the balance sheet provides flexibility to fund development, support dividends and absorb short‑term volatility while pursuing growth projects.
Bears Say
Sharp Free Cash Flow DeclineA near‑50% drop in free cash flow is a durable concern: it reduces the company's ability to self‑fund development, service debt, sustain high dividends and absorb operational setbacks. If not reversed by sustained higher volumes or prices, it constrains strategic optionality and raises refinancing risk on maturing commitments.
Material Revenue And Earnings DeteriorationA sharp fall in revenue and earnings reduces the earnings base and limits reinvestment ability. Persistent declines can erode margins, weaken covenant headroom and force tradeoffs between capex, dividends and debt servicing, particularly problematic in capital‑intensive upstream projects with long payback horizons.
Acquisition Funding And Project Execution RiskDebt‑funded acquisitions and a high‑cost JV loan increase fixed cash obligations and counterparty exposure. Several key projects remain incomplete or under evaluation, so execution delays or cost overruns would pressure liquidity and returns, amplifying risk from the enlarged asset base until upsides are fully realised.
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$0.29 in the past 12 months.
What is Horizon Oil Limited’s market cap?
Horizon Oil Limited’s market cap is AU$366.21M.
When is Horizon Oil Limited’s upcoming earnings report date?
Horizon Oil Limited’s upcoming earnings report date is Aug 20, 2026 which is in 70 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.
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 -1.852%.
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
Neutral
1
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4
5
6
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8
9
10
Blogger Sentiment
Bullish
AU:HZN Sentiment 100%
Sector Average 72%
Sector Average 72%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
44.85%
12-Months-Change
Fundamentals
Return on Equity
19.33%
Trailing 12-Months
Asset Growth
3.71%
Trailing 12-Months
Company Description
Horizon Oil Limited
Horizon Oil Limited, along with its affiliated entities, is an energy enterprise primarily focused on the entire lifecycle of oil and gas assets, encompassing exploration, development, and production activities across China and New Zealand. The company's operational portfolio includes significant stakes in the Block 22/12 oil field, located in China's Beibu Gulf, as well as the PMP 38160 Maari/Manaia oil fields situated in New Zealand. Beyond these established sites, Horizon Oil consistently engages in the assessment and search for new hydrocarbon deposits. The firm was founded in 1969 and has its corporate headquarters in Sydney, Australia.
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 summariesTechnical Analysis
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Options Prices
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