HBR—56

Harbour Energy PLC

Oil & Gas Exploration and ProductionVerified

Score breakdown

Profitability+20Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Harbour Energy PLC (HBR.L) is currently classified as Oil & Gas within Oil & Gas Exploration and Production (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 29,093,000,000 USD, total equity 6,206,000,000, short-term debt 0, long-term debt 5,785,000,000. Net cash position is approximately -5,785,000,000 USD. Profitability profile: revenue 10,091,000,000, gross profit 4,527,000,000, operating income 3,490,000,000, net income -182,000,000. Return on equity ~-2.9%. Return on assets ~-0.6%. Operating-cash-flow to net-income ratio is -18.46. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · HBR+2.40 (+0.8%)

Low$287.00High$300.60Close$291.40As of5 May, 00:00 UTC

Profile

CompanyHarbour Energy PLC

TickerHBR.L

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Exploration and Production

AI analysis

Business. Harbour Energy PLC is classified under Energy / Oil & Gas Exploration and Production and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Exploration and Production, Energy - Fossil Fuels, Energy.

Key takeaways

Return on equity is about -2.9%.
Debt to equity is about 0.93x.
Analyst estimate: Mean price target = 321.10 USD
Analyst estimate: Median price target = 307.50 USD

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$10.09B

Gross profit$4.53B

Operating income$3.49B

Net income-$182.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$3.36B

CapEx-$1.91B

Free cash flow$477.0M

Total assets$29.09B

Total liabilities$22.89B

Total equity$6.21B

Cash & equivalents—

Long-term debt$5.79B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$6.21B

Net cash-$5.79B

Current ratio1.0

Debt/Equity0.9

ROA-0.6%

ROE-2.9%

Cash conversion-18.5%

CapEx/Revenue-18.9%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Oil & Gas · cohort 184 companies

MetricHBRActivity

Op margin34.6%15.4% medp25 -3260.6% · p75 43.2%above median

Net margin-1.8%24.1% medp25 -1.6% · p75 41.0%bottom quartile

Gross margin44.9%20.0% medp25 5.5% · p75 48.5%above median

R&D / revenue—2.5% medp25 2.5% · p75 2.5%

CapEx / revenue-18.9%-14.7% medp25 -50.8% · p75 -1.4%below median

Debt / equity93.0%37.1% medp25 26.9% · p75 69.5%top quartile

Observations

IR observations

Mean price target321.10 USD

Median price target307.50 USD

High price target450.00 USD

Low price target250.00 USD

Mean recommendation2.33 (1=strong buy, 5=strong sell)

Strong-buy count2.00

Buy count5.00

Hold count4.00

Sell count1.00

Strong-sell count0.00

Mean EPS estimate0.54 USD

Last actual EPS0.00 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 22:18 UTC#be38adf6

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 22:27 UTCJob: 298a5a0e