Harbour Energy plc (PMOIF)
USD 3.5
(0.0%)
USD 3.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.88 Billion | 12.56 Billion | 14.5 Billion | 9.48 Billion | 6.09 Billion | 5.61 Billion |
| Total Current Assets | 1.81 Billion | 2.12 Billion | 2.29 Billion | 1.28 Billion | 648.6 Million | 721.99 Million |
| Cash And Short Term Investments | 449.36 Million | 499.7 Million | 740.5 Million | 445.4 Million | 198.1 Million | 244.59 Million |
| Cash and Cash Equivalents | 279.6 Million | 499.7 Million | 698.7 Million | 445.4 Million | 198.1 Million | 244.59 Million |
| Short Term Investments | 169.75 Million | 81.23 Million | 41.8 Million | 222.59 Million | - | - |
| Net Receivables | 608.14 Million | 621.94 Million | 663.49 Million | 400.29 Million | 313.4 Million | 236.39 Million |
| Inventory | 199.71 Million | 142.9 Million | 211.4 Million | 160.5 Million | 16.3 Million | 12.49 Million |
| Other Current Assets | 556.21 Million | 788.83 Million | 676.07 Million | 60.99 Million | 120.8 Million | 228.49 Million |
| Total Non-Current Assets | 8.06 Billion | 10.43 Billion | 12.21 Billion | 8.19 Billion | 5.44 Billion | 4.89 Billion |
| Net PPE | 5.29 Billion | 7.24 Billion | 8.61 Billion | 7.04 Billion | 2.48 Billion | 2.24 Billion |
| Good Will And Intangible Assets | 1.45 Billion | 1.39 Billion | 1.38 Billion | 1.05 Billion | 1.83 Billion | 552.01 Million |
| Good Will | 1.3 Billion | 1.32 Billion | 1.32 Billion | 990 Million | 240.8 Million | 240.79 Million |
| Intangible Assets | 156 Million | 63.3 Million | 60.3 Million | 62.8 Million | 430.52 Million | 58.92 Million |
| Long-Term Investments | 295.58 Million | 402.66 Million | -31.7 Million | 93.99 Million | 230.4 Million | 159.39 Million |
| Tax Assets | 6.99 Million | 1.4 Billion | 1.93 Billion | -93.99 Million | 1.55 Billion | 1.43 Billion |
| Other Non Current Assets | 1.01 Billion | -1.96 Million | 304.8 Million | 94 Million | -659.36 Million | 501.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.34 Billion | 11.54 Billion | 14.03 Billion | 8.41 Billion | 4.96 Billion | 4.58 Billion |
| Total Current Liabilities | 2.2 Billion | 4.09 Billion | 4.1 Billion | 1.03 Billion | 696.8 Million | 495.89 Million |
| Account Payables | 51.92 Million | 1.25 Billion | 873.6 Million | 108.5 Million | 30.5 Million | 40.99 Million |
| Tax Payables | 441.37 Million | 198.7 Million | 116.8 Million | 153.3 Million | 16.6 Million | 33.09 Million |
| Short Term Debt | 214.69 Million | 242.3 Million | 227.4 Million | 81.6 Million | 149.7 Million | 95.57 Million |
| Deferred Revenue | 9.98 Million | 14.57 Million | 44.91 Million | 34.09 Million | 15.3 Million | 10.99 Million |
| Other Current Liabilities | 1.93 Billion | 2.58 Billion | 2.95 Billion | 815.4 Million | 501.3 Million | 348.32 Million |
| Total Non Current Liabilities | 6.13 Billion | 7.44 Billion | 9.92 Billion | 7.37 Billion | 4.26 Billion | 4.09 Billion |
| Long-Term Debt | 492.3 Million | 1.82 Billion | 3.31 Billion | 2.24 Billion | 2.16 Billion | 2.55 Billion |
| Deferred Revenue Non Current | 473.33 Million | 8.04 Million | 4.69 Million | - | 60.5 Million | 75.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.91 Billion | 5.22 Billion | 6.42 Billion | 4.1 Billion | 1.9 Billion | 1.32 Billion |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.53 Billion | 1.02 Billion | 473.5 Million | 1.06 Billion | 1.13 Billion | 1.02 Billion |
| Stock Holders Equity | 1.53 Billion | 1.02 Billion | 473.5 Million | 1.06 Billion | 1.13 Billion | 1.02 Billion |
| Common Stock | 170.75 Million | 171.1 Million | 171.1 Million | 100 Thousand | 156.5 Million | 154.19 Million |
| Retained Earnings | 1.34 Billion | 1.45 Billion | 74.6 Million | -36.8 Million | 497.7 Million | 323.89 Million |
| Accumulated other comprehensive income | 17.97 Million | -882.24 Million | -1.95 Billion | 193.99 Million | -22.1 Million | 56.19 Million |
| Common Stock Equity | 1.53 Billion | 1.02 Billion | 473.5 Million | 1.06 Billion | 1.13 Billion | 1.02 Billion |
| Capital Lease Obligation | 473.33 Million | 824.6 Million | 654.3 Million | 140.9 Million | 582.8 Million | - |
| Total Investments | 465.34 Million | 483.9 Million | 10.1 Million | 316.59 Million | 230.4 Million | 159.39 Million |
| Total Debt | 1.18 Billion | 2.06 Billion | 3.54 Billion | 2.32 Billion | 2.9 Billion | 2.55 Billion |
| Net Debt | 900.72 Million | 1.56 Billion | 2.84 Billion | 1.87 Billion | 2.7 Billion | 2.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.89 Billion | 9.89 Billion | 9.88 Billion | 9.88 Billion | 9.89 Billion | 10.82 Billion |
| Total Current Assets | 1.64 Billion | 1.64 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.65 Billion |
| Cash And Short Term Investments | 629.09 Million | 539 Million | 449.36 Million | 449.36 Million | 280 Million | 493.5 Million |
| Cash and Cash Equivalents | 539.08 Million | 539 Million | 279.6 Million | 279.6 Million | 280 Million | 493.5 Million |
| Short Term Investments | 90.01 Million | - | 169.75 Million | 169.75 Million | - | 81.26 Million |
| Net Receivables | 852.13 Million | 852 Million | 608.14 Million | 608.14 Million | 359 Million | 903.24 Million |
| Inventory | 167.02 Million | 167 Million | 199.71 Million | 199.71 Million | 200 Million | 174.2 Million |
| Other Current Assets | 90 Million | 90 Million | 556.21 Million | 556.21 Million | 977 Million | 82.85 Million |
| Total Non-Current Assets | 8.24 Billion | 8.24 Billion | 8.06 Billion | 8.06 Billion | 8.08 Billion | 9.17 Billion |
| Net PPE | 5.32 Billion | 5.32 Billion | 5.29 Billion | 5.29 Billion | 5.3 Billion | 7 Billion |
| Good Will And Intangible Assets | 1.45 Billion | 2.54 Billion | 1.45 Billion | 1.45 Billion | 2.47 Billion | 1.38 Billion |
| Good Will | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.32 Billion |
| Intangible Assets | 155 Million | 1.24 Billion | 156 Million | 156 Million | 1.17 Billion | 59.5 Million |
| Long-Term Investments | 366.05 Million | - | 295.58 Million | 295.58 Million | - | 394.46 Million |
| Tax Assets | 8 Million | - | 6.99 Million | 6.99 Million | - | 380.5 Million |
| Other Non Current Assets | 1.08 Billion | 374 Million | 1.01 Billion | 1.01 Billion | 303 Million | 637.08 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 8.42 Billion | 8.42 Billion | 8.34 Billion | 8.34 Billion | 8.35 Billion | 9.41 Billion |
| Total Current Liabilities | 2.03 Billion | 2.03 Billion | 2.2 Billion | 2.2 Billion | 2.21 Billion | 2.98 Billion |
| Account Payables | 855.13 Million | 855 Million | 51.92 Million | 884.74 Million | 52 Million | 871.2 Million |
| Tax Payables | 562.08 Million | - | 441.37 Million | 441.37 Million | - | 648.7 Million |
| Short Term Debt | 256.04 Million | 7 Million | 214.69 Million | 214.69 Million | 16 Million | 234.5 Million |
| Deferred Revenue | 562.08 Million | - | 9.98 Million | 441.37 Million | - | - |
| Other Current Liabilities | 363.05 Million | 1.17 Billion | 1.93 Billion | 668.05 Million | 2.14 Billion | 1.87 Billion |
| Total Non Current Liabilities | 6.38 Billion | 6.38 Billion | 6.13 Billion | 6.13 Billion | 6.14 Billion | 6.42 Billion |
| Long-Term Debt | 494.07 Million | 1.06 Billion | 492.3 Million | 492.3 Million | 967 Million | 1.01 Billion |
| Deferred Revenue Non Current | 568.08 Million | - | 473.33 Million | 473.33 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.98 Billion | 5.32 Billion | 3.91 Billion | 3.91 Billion | 5.17 Billion | 4.35 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.47 Billion | 1.47 Billion | 1.53 Billion | 1.53 Billion | 1.54 Billion | 1.41 Billion |
| Stock Holders Equity | 1.47 Billion | 1.47 Billion | 1.53 Billion | 1.53 Billion | 1.54 Billion | 1.41 Billion |
| Common Stock | 171.02 Million | 171 Million | 170.75 Million | 170.75 Million | - | 171.1 Million |
| Retained Earnings | 1.32 Billion | 1.05 Billion | 1.34 Billion | 1.34 Billion | 1.08 Billion | 1.21 Billion |
| Accumulated other comprehensive income | -23 Million | 248 Million | 17.97 Million | 17.97 Million | 460 Million | 31.04 Million |
| Common Stock Equity | 1.47 Billion | 1.47 Billion | 1.53 Billion | 1.53 Billion | 1.54 Billion | 1.41 Billion |
| Capital Lease Obligation | 568.08 Million | 817 Million | 473.33 Million | 473.33 Million | 673 Million | 732.8 Million |
| Total Investments | 456.07 Million | - | 465.34 Million | 465.34 Million | - | 475.73 Million |
| Total Debt | 1.31 Billion | 1.06 Billion | 1.18 Billion | 1.18 Billion | 983 Million | 1.24 Billion |
| Net Debt | 779.12 Million | 530 Million | 900.72 Million | 900.72 Million | 703 Million | 753.9 Million |
0QOI
HMI
CIFR
DMZPY
1856
TEXELIN