Harbour Energy plc (LON: HBR)
London
· Delayed Price · Currency is GBP · Price in GBX267.80
+8.80 (3.40%)
Nov 21, 2024, 5:24 PM BST
Harbour Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,630 | 3,715 | 5,390 | 3,479 | 2,414 | 2,358 | Upgrade
|
| Other Revenue | 21 | 36 | - | - | - | - | Upgrade
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| Revenue | 3,651 | 3,751 | 5,390 | 3,479 | 2,414 | 2,358 | Upgrade
|
| Revenue Growth (YoY) | -23.08% | -30.41% | 54.94% | 44.13% | 2.37% | 19.95% | Upgrade
|
| Cost of Revenue | 2,311 | 2,357 | 2,845 | 2,453 | 1,847 | 1,516 | Upgrade
|
| Gross Profit | 1,340 | 1,394 | 2,545 | 1,026 | 566.4 | 841.29 | Upgrade
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| Selling, General & Admin | 178 | 149 | 121 | 71.4 | 35.1 | 37.29 | Upgrade
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| Other Operating Expenses | 174 | 156 | 24 | -21.2 | 63.6 | 48.63 | Upgrade
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| Operating Expenses | 684 | 612 | 81 | 472.2 | 916.7 | 101.18 | Upgrade
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| Operating Income | 656 | 782 | 2,464 | 553.4 | -350.3 | 740.11 | Upgrade
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| Interest Expense | -78 | -103 | -128 | -153.4 | -137.7 | -159.34 | Upgrade
|
| Interest & Investment Income | 16 | 25 | 30 | 4.1 | 7.5 | 31.61 | Upgrade
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| Currency Exchange Gain (Loss) | 32 | -48 | 203 | -53.3 | -36.1 | -82.17 | Upgrade
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| Other Non Operating Income (Expenses) | -37 | -34 | -119 | -19.1 | -36.2 | -37.04 | Upgrade
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| EBT Excluding Unusual Items | 589 | 622 | 2,450 | 331.7 | -552.8 | 493.18 | Upgrade
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| Merger & Restructuring Charges | 16 | - | - | -31.1 | -13.5 | -38.2 | Upgrade
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| Impairment of Goodwill | -25 | -25 | - | - | -411.4 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 12 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 13.9 | - | 0.57 | Upgrade
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| Pretax Income | 560 | 597 | 2,462 | 314.5 | -977.7 | 455.56 | Upgrade
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| Income Tax Expense | 463 | 565 | 2,454 | 213.4 | -199.3 | 236.71 | Upgrade
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| Net Income | 97 | 32 | 8 | 101.1 | -778.4 | 218.85 | Upgrade
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| Net Income to Common | 97 | 32 | 8 | 101.1 | -778.4 | 218.85 | Upgrade
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| Net Income Growth | - | 300.00% | -92.09% | - | - | -40.68% | Upgrade
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| Shares Outstanding (Basic) | 775 | 804 | 900 | 871 | 705 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 779 | 806 | 912 | 873 | 705 | 5 | Upgrade
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| Shares Change (YoY) | -8.61% | -11.62% | 4.53% | 23.76% | 13934.35% | - | Upgrade
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| EPS (Basic) | 0.13 | 0.04 | 0.01 | 0.12 | -1.10 | 43.57 | Upgrade
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| EPS (Diluted) | 0.12 | 0.04 | 0.01 | 0.12 | -1.10 | 43.57 | Upgrade
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| EPS Growth | - | 347.79% | -92.34% | - | - | - | Upgrade
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| Free Cash Flow | 931 | 1,446 | 2,520 | 1,000 | 775.3 | 988.38 | Upgrade
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| Free Cash Flow Per Share | 1.20 | 1.79 | 2.76 | 1.15 | 1.10 | 196.76 | Upgrade
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| Dividend Per Share | 0.260 | 0.250 | 0.230 | 0.110 | - | - | Upgrade
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| Dividend Growth | 8.33% | 8.70% | 109.09% | - | - | - | Upgrade
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| Gross Margin | 36.70% | 37.16% | 47.22% | 29.48% | 23.47% | 35.68% | Upgrade
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| Operating Margin | 17.97% | 20.85% | 45.71% | 15.91% | -14.51% | 31.39% | Upgrade
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| Profit Margin | 2.66% | 0.85% | 0.15% | 2.91% | -32.25% | 9.28% | Upgrade
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| Free Cash Flow Margin | 25.50% | 38.55% | 46.75% | 28.75% | 32.12% | 41.92% | Upgrade
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| EBITDA | 2,026 | 2,271 | 3,704 | 2,163 | 1,648 | 1,646 | Upgrade
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| EBITDA Margin | 55.49% | 60.54% | 68.72% | 62.17% | 68.28% | 69.80% | Upgrade
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| D&A For EBITDA | 1,370 | 1,489 | 1,240 | 1,610 | 1,998 | 905.73 | Upgrade
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| EBIT | 656 | 782 | 2,464 | 553.4 | -350.3 | 740.11 | Upgrade
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| EBIT Margin | 17.97% | 20.85% | 45.71% | 15.91% | -14.51% | 31.39% | Upgrade
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| Effective Tax Rate | 82.68% | 94.64% | 99.67% | 67.85% | - | 51.96% | Upgrade
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| Revenue as Reported | 3,651 | 3,751 | 5,431 | 3,618 | - | 2,367 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.