Harbour Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Harbour Energy PLC
HBR Stock   226.90  0.90  0.40%   
Harbour Energy financial statements provide useful quarterly and yearly information to potential Harbour Energy PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Harbour Energy financial statements helps investors assess Harbour Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Harbour Energy's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0266
Market Capitalization
3.3 B
Enterprise Value Revenue
1.3438
Revenue
3.7 B
There are over eighty-six available fundamental trends for Harbour Energy PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Harbour Energy's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Harbour Energy Total Revenue

2.85 Billion

313.5M2.0B2.4B2.4B3.6B5.4B3.7B4.3B2.9B100%
Check Harbour Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Harbour Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Selling General Administrative of 137.7 M or Other Operating Expenses of 3.4 B, as well as many indicators such as . Harbour financial statements analysis is a perfect complement when working with Harbour Energy Valuation or Volatility modules.
  
This module can also supplement various Harbour Energy Technical models . Check out the analysis of Harbour Energy Correlation against competitors.

Harbour Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7 B11.4 B5.6 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.4 B1.3 B
Slightly volatile
Other Current Liabilities1.2 B1.7 B889.7 M
Slightly volatile
Total Current Liabilities1.4 B2.5 B1.1 B
Slightly volatile
Total Stockholder Equity1.9 B1.8 B754 M
Slightly volatile
Property Plant And Equipment Net4.3 B6.1 B3.4 B
Slightly volatile
Accounts Payable55.2 M59.8 M41.8 M
Slightly volatile
Cash319.3 M322 M247.8 M
Slightly volatile
Non Current Assets Total5.5 B9.3 B4.5 B
Slightly volatile
Other Assets2.2 B2.1 B683.7 M
Slightly volatile
Cash And Short Term Investments322.3 M322 M249.9 M
Slightly volatile
Net Receivables433.5 M412.9 M160.4 M
Slightly volatile
Common Stock Shares Outstanding747.9 M926.9 M671.4 M
Slightly volatile
Liabilities And Stockholders Equity7 B11.4 B5.6 B
Slightly volatile
Non Current Liabilities Total3.6 B7.1 B3.1 B
Slightly volatile
Total Liabilities6.2 B9.6 B4.9 B
Slightly volatile
Total Current Assets1.1 B2.1 B867.5 M
Slightly volatile
Common Stock206.5 M196.7 M57.3 M
Slightly volatile
Long Term Debt421.5 M443.7 M2.1 B
Slightly volatile
Good Will1 B1.5 B723.1 M
Slightly volatile
Short Term Investments29.3 M27.9 M9.4 M
Slightly volatile
Capital Surpluse455.1 M595.1 M395.2 M
Slightly volatile
Short Term Debt233.2 M247.2 M130.3 M
Slightly volatile
Intangible Assets170.4 M179.4 M206.2 M
Slightly volatile
Property Plant Equipment6.2 B7.4 B4.7 B
Slightly volatile
Other Liabilities5 B6.5 B3.7 B
Slightly volatile
Capital Lease Obligations630.5 M774 M319.1 M
Slightly volatile
Net Invested Capital2.2 B1.8 B3 B
Slightly volatile
Property Plant And Equipment Gross14.1 B16.3 B11.7 B
Slightly volatile
Short and Long Term Debt24.3 M14.4 M23.4 M
Pretty Stable
Capital Stock141.2 M196.7 M53.3 M
Slightly volatile

Harbour Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 B1.6 B670.2 M
Slightly volatile
Selling General Administrative137.7 M131.1 M45.2 M
Slightly volatile
Other Operating Expenses3.4 B3.2 B1.4 B
Slightly volatile
Total Operating Expenses325.5 M511.8 M256 M
Slightly volatile
Income Tax Expense437.3 M649.8 M344 M
Slightly volatile
Interest Income23.1 M24.3 M142.2 M
Slightly volatile
Selling And Marketing Expenses50.1 M47.7 M21.9 M
Slightly volatile
Total Revenue2.9 B4.3 B2.1 B
Slightly volatile
Gross Profit1.1 B1.6 B863.6 M
Slightly volatile
Cost Of Revenue1.8 B2.7 B1.2 B
Slightly volatile
Extraordinary Items13.6 M8.4 M13.2 M
Slightly volatile
Reconciled Depreciation1.5 B1.6 B1.3 B
Slightly volatile

Harbour Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation854 M1.6 B689.9 M
Slightly volatile
Capital Expenditures964.8 M918.9 M420.7 M
Slightly volatile
End Period Cash Flow319.3 M322 M247.8 M
Slightly volatile
Stock Based Compensation24.1 M23 M7.9 M
Slightly volatile
Begin Period Cash Flow320.4 M575 M248.9 M
Slightly volatile
Dividends Paid162.4 M171 M265.3 M
Pretty Stable

Harbour Fundamental Market Drivers

Forward Price Earnings5.1948
Cash And Short Term Investments280 M

About Harbour Energy Financial Statements

Harbour Energy stakeholders use historical fundamental indicators, such as Harbour Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Harbour Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Harbour Energy's assets and liabilities are reflected in the revenues and expenses on Harbour Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Harbour Energy PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-218.1 M-229 M
Total Revenue4.3 B2.9 B
Cost Of Revenue2.7 B1.8 B

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Other Information on Investing in Harbour Stock

Harbour Energy financial ratios help investors to determine whether Harbour Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harbour with respect to the benefits of owning Harbour Energy security.
Balance Sheet
Statement
Details
Profit & Loss
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Details
Cash Flow
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Details
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