Overview
HARBOUR ENERGY
Harbour is a global independent oil and gas company, producing approximately 186,000 barrels of oil equivalent per day from the North Sea and South East Asia. The group's principal activities are the acquisition, exploration, development and production of oil and gas reserves on the UK and Norwegian continental shelves, Indonesia, Vietnam, and Mexico. It has 90% of reserves in the UK. Established in 2021, Harbour formed through the merger of Chrysaor
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Hans-Ulrich Engel
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Management of Companies and Enterprises
,
Natural Gas Distribution
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Holding companies, nec
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Gas production and/or distribution
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$6.16 billion
Actual
65.76%
$30,321
DEC
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?
London SETS:HBR
Contacts
Get in Touch with 12 Principals* and 58 Contacts
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Hans-Ulrich EngelDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$6.16 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,615 | $2,150 | $3,130 |
| Net Investing Cash | -$2,277 | -$693 | -$629 |
| Net Financing Cash | $1,229 | -$1,667 | -$2,674 |
| Net Change in Cash | $567 | -$210 | -$173 |
| Cash at Beginning of Period | $286 | $500 | $699 |
| Cash at End of Period | $805 | $286 | $500 |
| Capital Expenditure | -$1,322 | -$799 | -$640 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $805 | $286 | $500 |
| Accounts Receivable | $1,203 | $372 | $392 |
| Inventories | $368 | $217 | $143 |
| Other Current Assets | $1,535 | $671 | $1,092 |
| Asset Summary | |||
| Total Current Assets | $3,911 | $1,546 | $2,127 |
| Tangible Fixed Assets | $20,744 | $6,484 | $7,242 |
| Intangible Assets | $169 | $156 | $63 |
| Total Assets | $30,321 | $9,916 | $12,566 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,365 | $680 | $47 |
| Short-Term Debt | $1,014 | $16 | $22 |
| Other Current Liabilities | $3,235 | $1,320 | $4,027 |
| Liability Summary | |||
| Total Current Liabilities | $5,614 | $2,016 | $4,096 |
| Long-Term Debt | $4,215 | $493 | $1,216 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $24,070 | $8,363 | $11,545 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $171 | $171 | $171 |
| Retained Earnings | $807 | $1,093 | $1,456 |
| Equity Summary | |||
| Total Equity | $6,251 | $1,553 | $1,021 |
| Shares Outstanding | 1,430,885,860 | 764,291,125 | 842,681,529 |