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Harbour Energy Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue3,715.005,390.003,478.802,413.601,584.70
Operating Profit / Loss913.002,541.00640.30-687.40455.00
Net Interest-316.00-79.00-325.80n/a-352.50
Pre Tax Profit597.002,462.00314.50-977.70102.50
Post Tax Profit32.008.00101.10-778.40155.00
Profit for the Period32.008.00101.10-778.40164.30
Equity Holders of Parent Company32.008.00101.10-778.40164.30
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)4.00 USX1.00 USX11.60 USX-55.20 USX18.80 USX
Earnings per Share (Diluted)4.00 USX1.00 USX11.60 USX-55.20 USX17.20 USX
Earnings per Share (Adjusted)4.00 USX1.00 USX11.60 USX-55.20 USX18.80 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)4.00 USX1.00 USX11.60 USX-55.20 USX19.90 USX
Earnings per Share (Diluted)4.00 USX1.00 USX11.60 USX-55.20 USX18.20 USX
Earnings per Share (Adjusted)4.00 USX1.00 USX11.60 USX-55.20 USX19.90 USX
      
Dividend per Share0.25 USD0.23 USD0.11 USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets2,474.002,207.002,200.801,444.101,174.80
Property, Plant and Equipment5,304.006,425.007,798.206,654.602,481.80
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets112.00103.0010.100.000.00
Other Non-Current Assets191.001,704.002,201.4094.001,787.20
Total Non-Current Assets8,081.0010,439.0012,210.508,192.705,443.80
      
Current Assets     
Inventories200.00143.00211.40160.5016.30
Trade and Other Receivables832.001,403.001,342.20461.30378.90
Cash at Bank and in Hand280.00500.00698.70445.40198.10
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets170.0081.0041.80222.6055.30
Total Current Assets1,482.002,127.002,294.101,289.80648.60
      
Other Assets334.00n/an/an/an/a
Total Assets9,897.0012,566.0014,504.609,482.506,092.40
      
Current Liabilities     
Borrowings215.00243.00227.4081.60149.70
Other Current Liabilities1,755.003,853.003,875.20958.00547.10
Total Current Liabilities1,970.004,096.004,102.601,039.60696.80
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings967.001,820.003,312.902,241.102,752.60
Provisions5,078.004,331.005,209.705,052.201,388.70
Other Non-Current Liabilities100.001,298.001,405.9082.30122.80
Total Non-Current Liabilities6,145.007,449.009,928.507,375.604,264.10
      
Net Assets1,540.001,021.00473.501,067.301,131.50
      
Capital and Reserves     
Share Capital171.00171.00171.100.10156.50
Share Premium Accountn/an/a1,504.60910.00499.40
Other Reserves289.00-606.00-1,276.80194.00475.60
Retained Earnings1,080.001,456.0074.60-36.80n/a
Shareholders Funds1,540.001,021.00473.501,067.301,131.50
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1,540.001,021.00473.501,067.301,131.50
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin24.58%47.14%18.41%-28.48%28.71%
Return on Capital Employed17.14%48.79%9.12%-13.97%10.71%
Dividend Cover0.160.041.05n/an/a
Dividend Yield6.305.902.40n/an/a
PE Ratio98.80389.9039.10n/a133.80
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-8.00%-52.17%n/a%n/a%
Net Asset Value per Share-1.21 USD-1.54 USD-2.24 USD-0.49 USD-0.06 USD