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Harbour Energy PLC/  GB00BMBVGQ36  /

Cboe Europe BXE
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

 2019
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD		 2023
IFRS
in USD		 2024
IFRS
in USD
Earnings per Share
  0.1990   0.1160   0.0090   0.0400   -0.1000
Dividend per Share
  0.0000   0.1100   0.1200   0.1300   0.2660

 

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