Harbour Energy PLC/ GB00BMBVGQ36 /
| 15/11/2024 10:12:00 | Chg. +0.50 | Volume | Bid10:15:23 | Ask10:15:29 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 253.30GBX | +0.20% | 174,841 Turnover(GBP): 439,785.0745 |
253.10Bid Size: 302 | 253.40Ask Size: 706 | 4.04 bill.GBP | - | - |
Assets
|
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,245.6000 | 2,481.8000 | 7,246.7000 | 5,690.2000 | 4,717 | ||||||
| Intangible Assets | 812.6000 | 934 | 873.7000 | 880 | 1,172 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 10.1000 | 102.7000 | - | ||||||
| Fixed Assets | 4,892.9000 | 5,443.8000 | 12,210.5000 | 10,439.2000 | 8,081 | ||||||
| Inventories | 12.5000 | 16.3000 | 211.4000 | 142.9000 | 200 | ||||||
| Accounts Receivable | 282.3000 | 378.9000 | 1,342.2000 | 1,403.2000 | 832 | ||||||
| Cash and Cash Equivalents | 244.6000 | 198.1000 | 698.7000 | 499.7000 | 280 | ||||||
| Current Assets | 722 | 648.6000 | 2,294.1000 | 2,126.6000 | 1,482 | ||||||
| Total Assets | 5,614.9000 | 6,092.4000 | 14,504.6000 | 12,565.8000 | 9,897 | ||||||
Liabilities
|
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 375.6000 | 356.2000 | 873.6000 | 1,251.2000 | 886 | ||||||
| Long-term debt | 2,681.4000 | 2,232.1000 | 4,686.5000 | 3,099.5000 | 493 | ||||||
| Liabilities to Banks | 2,722.8000 | 2,330.9000 | - | - | - | ||||||
| Provisions | 1,381.6000 | 1,465.5000 | 5,568.3000 | 4,562.5000 | 5,308 | ||||||
| Liabilities | 4,588.9000 | 4,960.9000 | 14,031.1000 | 11,544.5000 | 8,357 | ||||||
| Share Capital | 154.2000 | 156.5000 | - | - | - | ||||||
| Total Equity | 1,026 | 1,131.5000 | 473.5000 | 1,021.3000 | 1,540 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 5,614.9000 | 6,092.4000 | 14,504.6000 | 12,565.8000 | 9,897 | ||||||
Income Statement
|
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,397.5000 | 1,584.7000 | 3,478.8000 | 5,390 | 3,715 | ||||||
| Depreciation (total) | 358.4000 | 757.9000 | 117.2000 | 169.6000 | - | ||||||
| Operating Result | 531 | 455 | 640.3000 | 2,540.9000 | 913 | ||||||
| Interest Income | - | - | -325.8000 | -79.1000 | -316 | ||||||
| Income Before Taxes | 158.2000 | 102.5000 | - | - | - | ||||||
| Income Taxes | -53.1000 | 52.5000 | 213.4000 | 2,453.6000 | 565 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 133.4000 | 164.3000 | 101.1000 | 8.2000 | 32 | ||||||
Per Share
Cash Flow
|
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 722.8000 | 1,108.7000 | 1,614.2000 | 3,129.8000 | 2,144 | ||||||
| Cash Flow from Investing Activities | -296.9000 | -262.2000 | -571 | -628.6000 | -693 | ||||||
| Cash Flow from Financing | -526.7000 | -884.3000 | -787.2000 | -2,674.7000 | -1,667 | ||||||
| Decrease / Increase in Cash | -120.8000 | -46.5000 | - | - | - | ||||||
| Employees | 782 | 775 | 1,771 | 1,824 | 1,716 | ||||||
