Harbour Energy plc (LON: HBR)

Harbour Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	3,715	5,431	3,618	2,414	2,358
Revenue Growth (YoY)	-31.60%	50.12%	49.90%	2.37%	19.95%
Cost of Revenue	2,357	2,845	2,453	1,847	1,516
Gross Profit	1,358	2,586	1,165	566.4	841.29
Selling, General & Admin	114	162.8	121.2	48.3	52.32
Other Operating Expenses	0	38.6	48.2	24.2	0
Operating Expenses	149	20.6	701	1,414	258.01
Operating Income	913	2,464	593.4	-350.3	740.11
Interest Income	27	104	149.3	130.2	127.72
Interest Expense	259	199.3	229	301.7	0
Other Expense / Income	84	-93.2	199.2	57.3	466.83
Pretax Income	597	2,462	314.5	-977.7	455.56
Income Tax	565	2,454	213.4	199.3	236.71
Net Income	32	8	101.1	-778.4	164.3
Net Income Growth	300.00%	-92.09%	-	-	23.16%
Shares Outstanding (Basic)	804	900	871	705	826
Shares Outstanding (Diluted)	806	912	873	705	826
Shares Change	-11.62%	4.53%	23.76%	-14.61%	7.07%
EPS (Basic)	0.04	0.01	0.12	-1.10	0.20
EPS (Diluted)	0.04	0.01	0.12	-1.10	0.20
EPS Growth	344.44%	-92.50%	-	-	17.65%
Free Cash Flow	1,345	2,520	1,000	775.3	988.38
Free Cash Flow Per Share	1.67	2.76	1.15	1.10	1.20
Gross Margin	36.55%	47.62%	32.19%	23.47%	35.68%
Operating Margin	24.58%	45.36%	16.40%	-14.51%	31.39%
Profit Margin	0.86%	0.15%	2.79%	-32.25%	6.97%
Free Cash Flow Margin	36.20%	46.41%	27.65%	32.12%	41.92%
Effective Tax Rate	94.64%	99.67%	67.85%	-	51.96%
EBITDA	2,489	3,704	2,203	1,648	1,646
EBITDA Margin	67.00%	68.21%	60.89%	68.28%	69.80%
Depreciation & Amortization	1,430	1,441	1,743	2,027	917.24
EBIT	1,059	2,264	459.7	-378.9	728.6
EBIT Margin	28.51%	41.68%	12.71%	-15.70%	30.90%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.