Revenue
10.1 billion USD
2025 · USD
Exact inputs and evidence
- Revenue: 10091000000 USD Source
Fundies. English
Harbour Energy plc
ESEFAnnual consolidated revenue for 2025: about USD 10.09B, using the latest reported figures. The previous period, 2024, was about USD 6.158B.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.
Latest fiscal year
Operating margin
34.59%
2025 · %
Operating cash flow
3.39 billion USD
2025 · USD
Exact inputs and evidence
- Operating Cash Flow: 3386000000 USD Source
Free cash flow
1.95 billion USD
2025 · USD
- Cash and cash equivalents
- 846 million USD Source
Exact value
846000000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-04-07.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 6 of 11 periods available· newest 2025-12-31
- Operating income: 6 of 11 periods available· newest 2025-12-31
- Net income: 5 of 11 periods available· newest 2025-12-31
- Operating cash flow: 6 of 11 periods available· newest 2025-12-31
- Capital expenditure: 6 of 11 periods available· newest 2025-12-31
- Total assets: 6 of 11 periods available· newest 2025-12-31
- Total liabilities: 6 of 11 periods available· newest 2025-12-31
- Current assets: 6 of 11 periods available· newest 2025-12-31
- Current liabilities: 6 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+63.9%Prior period
USD 6.16 billion
–
Current period
USD 10.09 billion
–
Exact inputs and evidence
10091000000 − 6158000000 = 3933000000 USD
6158000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source10091000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Net income
−USD 155 millionPrior period
−USD 108 million
–
Current period
−USD 263 million
–
Exact inputs and evidence
-263000000 − -108000000 = -155000000 USD
-108000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-263000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+109.7%Prior period
USD 1.62 billion
–
Current period
USD 3.39 billion
–
Exact inputs and evidence
3386000000 − 1615000000 = 1771000000 USD
1615000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source3386000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+62.3%Prior period
USD 884 million
–
Current period
USD 1.44 billion
–
Exact inputs and evidence
1435000000 − 884000000 = 551000000 USD
884000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1435000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 10.09 billion 100% of revenue
- Operating costs Derived USD 6.6 billion 65% of revenue
- Operating income USD 3.49 billion 35% of revenue
- Tax, interest and other Derived USD 3.75 billion 37% of revenue
- Net income −USD 263 million −2.6% of revenue
Cash
- Operating cash flow USD 3.39 billion 34% of revenue
- Capital expenditure USD 1.44 billion 14% of revenue
- Free cash flow Derived USD 1.95 billion 19% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2020 Not shown: operating income or net income is not reported.
- 2021 15%82%
- 2022 47%53%
- 2023 24%75%
- 2024 Net loss: net income was −1.8% of revenue.
- 2025 Net loss: net income was −2.6% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 2413600000 | 3101000000 Derived | -687400000 | Unavailable | Unavailable | 915800000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 3478800000 | 2838500000 Derived | 640300000 | 539200000 Derived | 101100000 | 1176800000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 5390000000 | 2849000000 Derived | 2541000000 | 2533000000 Derived | 8000000 | 2653000000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 3715000000 | 2783000000 Derived | 932000000 | 887000000 Derived | 45000000 | 1654000000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 6158000000 | 4510000000 Derived | 1648000000 | 1756000000 Derived | -108000000 | 731000000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 10091000000 | 6601000000 Derived | 3490000000 | 3753000000 Derived | -263000000 | 1951000000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 10.1B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 2413600000 |
|
| 2021 | Revenue | 3478800000 |
|
| 2022 | Revenue | 5390000000 |
|
| 2023 | Revenue | 3715000000 |
|
| 2024 | Revenue | 6158000000 |
|
| 2025 | Revenue | 10091000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
63.9% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 44.1% |
|
| 2022 | Year over year | 54.9% |
|
| 2023 | Year over year | -31.1% |
|
| 2024 | Year over year | 65.8% |
|
| 2025 | Year over year | 63.9% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 34.6% 2025
Net margin -2.6% 2025
Free cash flow margin 19.3% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | -28.5% |
|
| 2021 | Operating margin | 18.4% |
|
| 2022 | Operating margin | 47.1% |
|
| 2023 | Operating margin | 25.1% |
|
| 2024 | Operating margin | 26.8% |
|
| 2025 | Operating margin | 34.6% |
|
| 2020-12-31 | Net margin | Not reported |
|
| 2021 | Net margin | 2.9% |
|
| 2022 | Net margin | 0.1% |
|
| 2023 | Net margin | 1.2% |
|
| 2024 | Net margin | -1.8% |
|
| 2025 | Net margin | -2.6% |
|
| 2020 | Free cash flow margin | 37.9% |
|
| 2021 | Free cash flow margin | 33.8% |
|
| 2022 | Free cash flow margin | 49.2% |
|
| 2023 | Free cash flow margin | 44.5% |
|
| 2024 | Free cash flow margin | 11.9% |
|
| 2025 | Free cash flow margin | 19.3% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 3.4B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | 1373400000 |
|
| 2021 | Operating cash flow | 1614200000 |
|
| 2022 | Operating cash flow | 3130000000 |
|
| 2023 | Operating cash flow | 2150000000 |
|
| 2024 | Operating cash flow | 1615000000 |
|
| 2025 | Operating cash flow | 3386000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 2B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | 915800000 |
|
| 2021 | Free cash flow | 1176800000 |
|
| 2022 | Free cash flow | 2653000000 |
|
| 2023 | Free cash flow | 1654000000 |
|
| 2024 | Free cash flow | 731000000 |
|
| 2025 | Free cash flow | 1951000000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
78.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Liabilities / assets | 88.7% |
|
| 2021 | Liabilities / assets | 96.7% |
|
| 2022 | Liabilities / assets | 91.9% |
|
| 2023 | Liabilities / assets | 84.3% |
|
| 2024 | Liabilities / assets | 79.4% |
|
| 2025 | Liabilities / assets | 78.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.04× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 1.24× |
|
| 2021 | Current assets / current liabilities | 0.56× |
|
| 2022 | Current assets / current liabilities | 0.52× |
|
| 2023 | Current assets / current liabilities | 0.77× |
|
| 2024 | Current assets / current liabilities | 0.7× |
|
| 2025 | Current assets / current liabilities | 1.04× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | Unavailable Not reported for this period. | USD 1.37 billion Exact valueExact value: 1373400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 457.6 million Exact valueExact value: 457600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 915.8 million Calculation and evidence1373400000 − 457600000 USD Exact free cash flow: 915800000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | USD 101.1 million Exact valueExact value: 101100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.61 billion Exact valueExact value: 1614200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 437.4 million Exact valueExact value: 437400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.18 billion Calculation and evidence1614200000 − 437400000 USD Exact free cash flow: 1176800000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | USD 8 million Exact valueExact value: 8000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.13 billion Exact valueExact value: 3130000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 477 million Exact valueExact value: 477000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.65 billion Calculation and evidence3130000000 − 477000000 USD Exact free cash flow: 2653000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | USD 45 million Exact valueExact value: 45000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.15 billion Exact valueExact value: 2150000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 496 million Exact valueExact value: 496000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.65 billion Calculation and evidence2150000000 − 496000000 USD Exact free cash flow: 1654000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 108 million Exact valueExact value: -108000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.62 billion Exact valueExact value: 1615000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 884 million Exact valueExact value: 884000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 731 million Calculation and evidence1615000000 − 884000000 USD Exact free cash flow: 731000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 263 million Exact valueExact value: -263000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.39 billion Exact valueExact value: 3386000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.44 billion Exact valueExact value: 1435000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.95 billion Calculation and evidence3386000000 − 1435000000 USD Exact free cash flow: 1951000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
5 filings · 522 latest values · 522 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 213800YPC42DYBKVPF97, esef:213800YPC42DYBKVPF97