Harbour Energy plc (LON:HBR)
256.20
-6.20 (-2.36%)
Jul 24, 2026, 4:48 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 |
| 10,091 | 6,158 | 3,715 | 5,390 | 3,479 | |
Revenue Growth (YoY) | 63.87% | 65.76% | -31.08% | 54.94% | 266.42% |
Cost of Revenue | 5,564 | 3,613 | 2,376 | 2,845 | 2,453 |
Gross Profit | 4,527 | 2,545 | 1,339 | 2,545 | 1,026 |
Selling, General & Admin | 536 | 352 | 149 | 121 | 102.5 |
Exploration Expenses | 306 | 241 | 93 | 106 | 304.8 |
Other Operating Expenses | 195 | 304 | 165 | -223 | -22 |
Total Operating Expenses | 1,037 | 897 | 407 | 4 | 385.3 |
Operating Income | 3,490 | 1,648 | 932 | 2,541 | 640.3 |
Interest Income | 461 | 173 | 104 | 279 | 48.8 |
Interest Expense | -1,150 | -602 | -420 | -358 | -374.6 |
Total Non-Operating Income (Expense) | -689 | -429 | -316 | -79 | -325.8 |
Pretax Income | 2,801 | 1,219 | 616 | 2,462 | 314.5 |
Provision for Income Taxes | 2,983 | 1,312 | 571 | 2,454 | 213.4 |
Net Income | -182 | -93 | 45 | 8 | 101.1 |
Minority Interest in Earnings | 81 | 15 | - | - | - |
Net Income to Common | -182 | -93 | 45 | 8 | 101.1 |
Net Income Growth | - | - | 462.50% | -92.09% | - |
Shares Outstanding (Basic) | 1,426 | 990 | 804 | 900 | 871 |
Shares Outstanding (Diluted) | 1,426 | 990 | 806 | 912 | 873 |
Shares Change (YoY) | 44.04% | 22.83% | -11.62% | 4.53% | 23.76% |
EPS (Basic) | -0.15 | -0.10 | 0.06 | 0.01 | 0.12 |
EPS (Diluted) | -0.16 | -0.10 | 0.06 | 0.01 | 0.12 |
EPS Growth | - | - | 500.00% | -91.38% | - |
Free Cash Flow | 1,951 | 731 | 1,654 | 2,653 | 1,177 |
Free Cash Flow Growth | 166.89% | -55.80% | -37.66% | 125.44% | 28.50% |
Free Cash Flow Per Share | 1.37 | 0.74 | 2.05 | 2.91 | 1.35 |
Dividends Per Share | 0.212 | 0.262 | 0.250 | 0.230 | 0.110 |
Dividend Growth | -18.90% | 4.76% | 8.70% | 109.09% | - |
Gross Margin | 44.86% | 41.33% | 36.04% | 47.22% | 29.48% |
Operating Margin | 34.59% | 26.76% | 25.09% | 47.14% | 18.41% |
Profit Margin | -1.80% | -1.51% | 1.21% | 0.15% | 2.91% |
FCF Margin | 19.33% | 11.87% | 44.52% | 49.22% | 33.83% |
EBITDA | 6,449 | 3,393 | 2,381 | 4,087 | 2,011 |
EBITDA Margin | 63.91% | 55.10% | 64.09% | 75.83% | 57.82% |
EBIT | 3,490 | 1,648 | 932 | 2,541 | 640.3 |
EBIT Margin | 34.59% | 26.76% | 25.09% | 47.14% | 18.41% |
Effective Tax Rate | 106.50% | 107.63% | 92.69% | 99.68% | 67.85% |