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Harbour Energy (GB:HBR)
LSE:HBR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.71B | $ 5.43B | $ 3.62B | $ 2.41B | $ 2.36B |
| Gross Profit | $ 1.36B | $ 2.59B | $ 1.16B | $ 566.40M | $ 841.29M |
| Operating Income | $ 913.00M | $ 2.46B | $ 593.40M | $ -350.30M | $ 740.11M |
| EBITDA | $ 2.29B | $ 3.70B | $ 2.20B | $ 546.10M | $ 1.65B |
| Net Income | $ 32.00M | $ 8.00M | $ 101.10M | $ -778.40M | $ 164.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 280.00M | $ 524.00M | $ 702.00M | $ 445.40M | $ 573.18M |
| Total Assets | $ 9.90B | $ 12.57B | $ 14.50B | $ 9.48B | $ 11.33B |
| Total Debt | $ 1.18B | $ 2.06B | $ 3.54B | $ 2.32B | $ 2.97B |
| Net Debt | $ 902.00M | $ 1.56B | $ 2.84B | $ 1.88B | $ 2.39B |
| Total Liabilities | $ 8.36B | $ 11.54B | $ 14.03B | $ 8.42B | $ 9.42B |
| Stockholders' Equity | $ 1.54B | $ 1.02B | $ 473.50M | $ 1.07B | $ 1.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.34B | $ 2.52B | $ 1.00B | $ 775.30M | $ 988.38M |
| Operating Cash Flow | $ 2.14B | $ 3.13B | $ 1.61B | $ 1.37B | $ 1.52B |
| Investing Cash Flow | $ -693.00M | $ -628.60M | $ -571.00M | $ -603.20M | $ -2.78B |
| Financing Cash Flow | $ -1.67B | $ -2.67B | $ -787.20M | $ -899.40M | $ 1.51B |