Harbour Energy PLC ADR (HBRIY)

3.9108 -0.1462 (-3.70%)
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HBRIY Financial Summary

Harbour Energy plc reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was USD 3,715 million compared to USD 5,390 million a year ago. Revenue was USD 3,751 million compared to USD 5,431 million a year ago. Net income was USD 32 million compared to USD 8 million a year ago. Basic earnings per share from continuing operations was USD 0.04 compared to USD 0.01 a year ago. Diluted earnings per share from continuing operations was USD 0.04 compared to USD 0.01 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
HBRIY
Gross margin TTM 37.16%
Operating margin TTM 20.85%
Net Profit margin TTM 0.85%
Return on Investment TTM 21.55%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 879.85 879.85 995.65 995.65
Gross Profit 313.50 313.50 383.50 383.50
Operating Income 101.25 101.25 289.75 289.75
Net Income 20.20 20.20 -4.20 -4.20
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HBRIY
Quick Ratio MRQ 0.29
Current Ratio MRQ 0.82
LT Debt to Equity MRQ 32.01%
Total Debt to Equity MRQ 76.75%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 9,897 9,897 10,824.70 10,824.70
Total Liabilities 8,357 8,357 9,411 9,411
Total Equity 1,540 1,540 1,413.70 1,413.70
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HBRIY
Cash Flow/Share TTM 2.78
Revenue/Share TTM 4.87
Operating Cash Flow 14.86%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 328.75 328.75 743.25 743.25
Cash From Investing Activities -210.35 -210.35 -136.15 -136.15
Cash From Financing Activities -220.40 -220.40 -613.10 -613.10
Net Change in Cash -106.90 -106.90 -3.10 -3.10
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* In Millions of USD (except for per share items)

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