HUNTING PLC ORD 25P (HTG.L) Financials
HTG.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 95.9 billion | 20.8 billion |
| 2023-06-30 | 91.0 billion | 23.2 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 86.7 billion | 16.8 billion |
HTG.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | -3.7 billion | 594.1 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | -3.5 billion | 438.0 million |
HTG.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | ? |
| 2023-06-30 | 1.3 billion |
| 2023-03-31 | 645.7 million |
| 2022-12-31 | -57.8 million |
HTG.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 3.6 billion | - | 2.3 billion |
| 2023-06-30 | 2.9 billion | - | 2.1 billion |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 2.4 billion | - | 2.5 billion |
HTG.L Shares Outstanding
HTG.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | 1.0 billion | 174.3 million | 5.0 billion | 2.0 billion |
| 2023-03-31 | 512.5 million | - | - | - |
| 2022-12-31 | 735.5 million | 314.0 million | 4.8 billion | 2.0 billion |
HTG.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-06-30 | 37.8 billion | 28.8 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 32.2 billion | 24.3 billion |
HTG.L
Price: £4.38
Dividend Yield: 2.45%
Forward Dividend Yield: 2.28%
Payout Ratio: 1785.71%
Dividend Per Share: 10.00 GBp
Earnings Per Share: 0.56 GBp
P/E Ratio: 6.41
Exchange: LSE
Sector: Energy
Industry: Oil & Gas Equipment & Services
Market Capitalization: 586.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: -5.53%
DGR5: 1.41%