Harbour Energy PLC/ GB00BMBVGQ36 /
4/25/2025 5:29:50 PM | Chg. +2.80 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
158.60GBX | +1.80% | 675,200 Turnover(GBP): 1.07 mill. |
-Bid Size: - | -Ask Size: - | 2.28 bill.GBP | - | - |
Assets
|
2019 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
2024 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,481.8000 | 7,246.7000 | 5,690.2000 | 4,717 | 14,543 | ||||||
Intangible Assets | 934 | 873.7000 | 880 | 1,172 | 5,714 | ||||||
Long-Term Investments | 0.0000 | 10.1000 | 102.7000 | - | - | ||||||
Fixed Assets | 5,443.8000 | 12,210.5000 | 10,439.2000 | 8,081 | 26,410 | ||||||
Inventories | 16.3000 | 211.4000 | 142.9000 | 200 | 368 | ||||||
Accounts Receivable | 378.9000 | 1,342.2000 | 1,403.2000 | 832 | 2,316 | ||||||
Cash and Cash Equivalents | 198.1000 | 698.7000 | 499.7000 | 280 | 805 | ||||||
Current Assets | 648.6000 | 2,294.1000 | 2,126.6000 | 1,482 | 3,911 | ||||||
Total Assets | 6,092.4000 | 14,504.6000 | 12,565.8000 | 9,897 | 30,321 |
Liabilities
|
2019 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
2024 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 356.2000 | 873.6000 | 1,251.2000 | 886 | 1,755 | ||||||
Long-term debt | 2,232.1000 | 4,686.5000 | 3,099.5000 | 493 | 4,215 | ||||||
Liabilities to Banks | 2,330.9000 | - | - | - | - | ||||||
Provisions | 1,465.5000 | 5,568.3000 | 4,562.5000 | 5,308 | 7,521 | ||||||
Liabilities | 4,960.9000 | 14,031.1000 | 11,544.5000 | 8,357 | 24,070 | ||||||
Share Capital | 156.5000 | - | - | - | - | ||||||
Total Equity | 1,131.5000 | 473.5000 | 1,021.3000 | 1,540 | 4,688 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | 1,563 | ||||||
Total liabilities equity | 6,092.4000 | 14,504.6000 | 12,565.8000 | 9,897 | 30,321 |
Income Statement
|
2019 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
2024 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,584.7000 | 3,478.8000 | 5,390 | 3,715 | 6,158 | ||||||
Depreciation (total) | 757.9000 | 117.2000 | 169.6000 | - | - | ||||||
Operating Result | 455 | 640.3000 | 2,540.9000 | 913 | 1,648 | ||||||
Interest Income | - | -325.8000 | -79.1000 | -316 | -429 | ||||||
Income Before Taxes | 102.5000 | - | - | - | - | ||||||
Income Taxes | 52.5000 | 213.4000 | 2,453.6000 | 565 | 1,312 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | 15 | ||||||
Net Income | 164.3000 | 101.1000 | 8.2000 | 32 | -108 |
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
2024 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,108.7000 | 1,614.2000 | 3,129.8000 | 2,144 | 1,615 | ||||||
Cash Flow from Investing Activities | -262.2000 | -571 | -628.6000 | -693 | -2,277 | ||||||
Cash Flow from Financing | -884.3000 | -787.2000 | -2,674.7000 | -1,667 | 1,229 | ||||||
Decrease / Increase in Cash | -46.5000 | - | - | - | - | ||||||
Employees | 775 | 1,771 | 1,824 | 1,716 | 2,159 |