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)32.0
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 Cash Operating Costs & Scale From Thailand AssetsThe Thailand acquisition immediately added scale and very low unit cash costs (~$7/boe) while contributing ~28% of group production. Persistent low opex per barrel supports margin resilience across cycles, bolstering durable cash generation and funding for sustainment and development capex.
Conservative Balance Sheet And LiquidityReported liquidity (US$35.6m) and modest net debt (US$9.8m) together with moderate leverage (debt/equity ~0.39) provide financial flexibility. This balance supports dividends, decommissioning obligations and staged capex without forcing aggressive external financing in typical 2–3 year planning horizons.
Material Near-term Production Upside From ProjectsKey sanctioned and permitted projects—most notably the Nam Phong Booster Compressor (≥40% uplift) and Maari's 10-year permit—represent structural production growth catalysts. If delivered as planned, these will sustainably raise volumes and improve multi-year cash flows and operating leverage.
Bears Say
Sharp Decline In Free Cash Flow And RevenueA near 50% drop in free cash flow alongside a ~37% revenue decline materially reduces internally generated funds. This weakens the company's ability to self-fund development, makes dividends and capex more dependent on external financing, and raises vulnerability to prolonged commodity price weakness.
Acquisition-funded Leverage And JV Loan ExposureDebt-funded transaction and a high‑cost JV loan (SOFR+9%) increase financing costs and refinancing risk over the medium term. Elevated near-term cash outflows and repayment schedules constrain free cash available for growth and raise sensitivity to any underperformance of acquired assets.
Execution Risk: Key Projects Still Not Fully RealisedSeveral value-driving projects are still in execution or evaluation. Delays, scope changes or underperformance would postpone expected production and cash-flow gains, undermining mid-term growth plans and keeping the company exposed to execution risk over the next 2–3 years.
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 77 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
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10
Blogger Sentiment
Bullish
AU:HZN Sentiment 100%
Sector Average 72%
Sector Average 72%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties in China and New Zealand. It holds interest in the Block 22/12 oil field in Beibu Gulf, China; and the PMP 38160 Maari/Manaia oil fields in New Zealand, as well as engages in the exploration and evaluation of hydrocarbons. The company was incorporated in 1969 and is based 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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