Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Harbour Energy PLC Sponsored ADR (HBRIY) had Revenue of $6.23B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$6.23B
Net Income	$-108.00M
Cost of Goods Sold	$3.61B
Gross Profit	$2.61B
Operating Expenses	$4.58B
Operating Income	$1.65B
Non-Operating Income/Expense	$-429.00M
Pre-Tax Income	$1.22B
Normalized Pre-Tax Income	$1.22B
Income after Taxes	$-93.00M
Income from Continuous Operations	$-93.00M
Consolidated Net Income/Loss	$-93.00M
Normalized Income after Taxes	$-93.00M
EBIT	$1.65B
EBITDA	$3.39B
Weighted-Average Shares Outstanding (Basic)	990.00M
Weighted-Average Shares Outstanding (Diluted)	990.00M
Earnings per Share (EPS) (Basic)	$-0.10
Earnings per Share (EPS) (Diluted)	$-0.10
Balance Sheet Financials
Current Assets	$3.91B
Property, Plant, and Equipment	$14.54B
Long-Term Assets	$26.41B
Total Assets	$30.32B
Current Liabilities	$5.61B
Long-Term Debt	$4.25B
Long-Term Liabilities	$18.46B
Total Liabilities	$24.07B
Common Equity	$6.25B
Tangible Shareholders Equity	$-4.61B
Shareholders Equity	$6.25B
Common Shares Outstanding	1.44B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.61B
Cash Flow from Investing Activities	$-2.28B
Cash Flow from Financial Activities	$1.23B
Beginning Cash	$286.00M
End Cash	$805.00M
Increase/Decrease in Cash	$519.00M
Stock-Based Compensation	$51.00M
Common Stock Dividends Paid	$-199.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.84
Gross Margin	41.97%
Operating Margin	26.47%
EBIT Margin	26.47%
EBITDA Margin	54.50%
Pre-Tax Profit Margin	19.58%
Profit Margin	-1.73%
Free Cash Flow	$372.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	9.82
Receiveable Turnover	2.69
Days Sales in Receivables	135.78
Return on Equity	-1.49%
Return on Tangible Equity	2.02%
Return on Assets	-0.31%
Return on Investments	-0.89%
Book Value Per Share	$4.34
Free Cash Flow per Share	$0.38
Operating Cash Flow per Share	$1.63

Data from Zacks Investment Research, Inc.