Harbour Energy plc (LON:HBR)
292.00
+3.60 (1.25%)
Apr 29, 2026, 4:35 PM GMT
Harbour Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 10,091 | 6,158 | 3,715 | 5,390 | 3,479 |
Other Revenue | 170 | 68 | 36 | - | - |
| 10,261 | 6,226 | 3,751 | 5,390 | 3,479 | |
Revenue Growth (YoY) | 64.81% | 65.98% | -30.41% | 54.94% | 44.13% |
Cost of Revenue | 5,564 | 3,613 | 2,376 | 2,845 | 2,453 |
Gross Profit | 4,697 | 2,613 | 1,375 | 2,545 | 1,026 |
Selling, General & Admin | 458 | 233 | 116 | 121 | 71.4 |
Other Operating Expenses | 184 | 226 | 88 | 24 | -21.2 |
Operating Expenses | 1,313 | 1,052 | 473 | 81 | 472.2 |
Operating Income | 3,384 | 1,561 | 902 | 2,464 | 553.4 |
Interest Expense | -325 | -225 | -151 | -128 | -153.4 |
Interest & Investment Income | 121 | 54 | 25 | 30 | 4.1 |
Currency Exchange Gain (Loss) | -299 | 17 | -48 | 203 | -53.3 |
Other Non Operating Income (Expenses) | -2 | -49 | -54 | -119 | -19.1 |
EBT Excluding Unusual Items | 2,879 | 1,358 | 674 | 2,450 | 331.7 |
Merger & Restructuring Charges | -78 | -119 | -33 | - | -31.1 |
Impairment of Goodwill | - | - | -25 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 12 | - |
Asset Writedown | - | -20 | - | - | - |
Other Unusual Items | - | - | - | - | 13.9 |
Pretax Income | 2,801 | 1,219 | 616 | 2,462 | 314.5 |
Income Tax Expense | 2,983 | 1,312 | 571 | 2,454 | 213.4 |
Earnings From Continuing Operations | -182 | -93 | 45 | 8 | 101.1 |
Minority Interest in Earnings | -81 | -15 | - | - | - |
Net Income | -263 | -108 | 45 | 8 | 101.1 |
Net Income to Common | -263 | -108 | 45 | 8 | 101.1 |
Net Income Growth | - | - | 462.50% | -92.09% | - |
Shares Outstanding (Basic) | 1,710 | 1,083 | 804 | 900 | 871 |
Shares Outstanding (Diluted) | 1,710 | 1,083 | 806 | 912 | 873 |
Shares Change (YoY) | 57.89% | 34.37% | -11.62% | 4.53% | 23.76% |
EPS (Basic) | -0.15 | -0.10 | 0.06 | 0.01 | 0.12 |
EPS (Diluted) | -0.15 | -0.10 | 0.06 | 0.01 | 0.12 |
EPS Growth | - | - | 529.73% | -92.34% | - |
Free Cash Flow | 1,588 | 372 | 1,452 | 2,520 | 1,000 |
Free Cash Flow Per Share | 0.93 | 0.34 | 1.80 | 2.76 | 1.15 |
Dividend Per Share | 0.212 | 0.262 | 0.250 | 0.230 | 0.110 |
Dividend Growth | -18.90% | 4.76% | 8.70% | 109.09% | - |
Gross Margin | 45.77% | 41.97% | 36.66% | 47.22% | 29.48% |
Operating Margin | 32.98% | 25.07% | 24.05% | 45.71% | 15.91% |
Profit Margin | -2.56% | -1.74% | 1.20% | 0.15% | 2.91% |
Free Cash Flow Margin | 15.48% | 5.97% | 38.71% | 46.75% | 28.75% |
EBITDA | 6,742 | 3,627 | 2,367 | 3,704 | 2,163 |
EBITDA Margin | 65.70% | 58.26% | 63.10% | 68.72% | 62.17% |
D&A For EBITDA | 3,358 | 2,066 | 1,465 | 1,240 | 1,610 |
EBIT | 3,384 | 1,561 | 902 | 2,464 | 553.4 |
EBIT Margin | 32.98% | 25.07% | 24.05% | 45.71% | 15.91% |
Effective Tax Rate | 106.50% | 107.63% | 92.70% | 99.67% | 67.85% |
Revenue as Reported | 10,261 | 6,226 | 3,751 | 5,431 | 3,618 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.