Harbour Energy plc
Harbour Energy plc (PMOIF) Financial Performance & Income Statement Overview
Explore the financials of Harbour Energy plc (PMOIF), including yearly and quarterly data on income, cash flow, and balance sheets.
Harbour Energy plc (PMOIF) Income Statement & Financial Overview
Explore comprehensive income reports for Harbour Energy plc PMOIF, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $4.31B | $1.92B | $2.18B | $879.85M |
| Cost of Revenue | $2.44B | $1.18B | $1.27B | $566.35M |
| Gross Profit | $1.88B | $738.00M | $912.23M | $313.50M |
| Gross Profit Ratio | $0.44 | $0.39 | $0.42 | $0.36 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $175.00M | $126.00M | $43.48M | $39.50M |
| Operating Expenses | $769.00M | $196.00M | $43.48M | $207.45M |
| Total Costs & Expenses | $3.20B | $1.37B | $1.31B | $773.80M |
| Interest Income | $0.00 | $0.00 | $8.94M | $22.10M |
| Interest Expense | $0.00 | $0.00 | $109.82M | $0.00 |
| Depreciation & Amortization | $1.54B | $527.00M | $796.41M | $421.65M |
| EBITDA | $2.63B | $997.00M | $1.07B | $522.90M |
| EBITDA Ratio | $0.61 | $0.52 | $0.76 | $0.59 |
| Operating Income | $1.11B | $542.00M | $868.74M | $101.25M |
| Operating Income Ratio | $0.26 | $0.28 | $0.40 | $0.12 |
| Other Income/Expenses (Net) | -$279.00M | -$150.00M | -$698.16M | -$17.30M |
| Income Before Tax | $827.00M | $392.00M | $170.58M | $83.95M |
| Income Before Tax Ratio | $0.19 | $0.20 | $0.08 | $0.10 |
| Income Tax Expense | $977.00M | $335.00M | $129.53M | $63.75M |
| Net Income | -$165.00M | $57.00M | $41.04M | $20.20M |
| Net Income Ratio | -$0.04 | $0.03 | $0.02 | $0.02 |
| EPS | -$0.12 | $0.07 | $0.05 | $0.03 |
| Diluted EPS | -$0.12 | $0.07 | $0.05 | $0.03 |
| Weighted Avg Shares Outstanding | $1.40B | $814.29M | $809.01M | $780.86M |
| Weighted Avg Shares Outstanding (Diluted) | $1.40B | $774.00M | $810.62M | $783.30M |
The company's financials show resilient growth, with revenue advancing from $879.85M in Q3 2023 to $4.31B in Q4 2024. Gross profit remained healthy with margins at 44% in Q4 2024 compared to 36% in Q3 2023. Operating income hit $1.11B last quarter, sustaining a consistent 26% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $2.63B. Net income dropped to -$165.00M, while earnings per share reached -$0.12. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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