Hbr.L

HB Reavis has a debt-to-equity ratio of 0.93, indicating a moderate level of leverage, and a current ratio of 1.04, suggesting limited short-term liquidity cushion. The company reported negative net income of $182 million, despite positive operating cash flow of $3.36 billion, highlighting a mismatch between cash generation and profitability. Free cash flow of $477 million provides some flexibility, but capital expenditures of $1.91 billion suggest ongoing investment in exploration and production activities.

HB Reavis reported a return on equity of -2.93% and a return on assets of -0.63%, both significantly below the industry median for profitability and capital efficiency. Gross profit of $4.53 billion and operating income of $3.49 billion indicate strong top-line performance, but the net loss suggests high operating or non-operating expenses, or significant tax charges.

HB Reavis operates in a single business segment focused on oil and gas exploration and production, with no disclosed geographic diversification in the provided data. The company's revenue is entirely derived from this segment, indicating high concentration risk in both product and geographic exposure.

HB Reavis reported revenue of $10.09 billion in the latest period, with no prior period data provided to assess growth trajectory. Analysts have assigned a mean price target of $321.10 and a median of $307.50, with a recommendation mean of 2.33, indicating a generally positive outlook but with some caution.

HB Reavis faces medium liquidity risk due to a current ratio of 1.04 and a negative net cash position after subtracting total debt. The company has a low dilution risk, with no near-term pressure from share issuance or convertible instruments. The risk assessment highlights the need for close monitoring of capital structure and cash flow management.

HB Reavis has not disclosed any recent events such as filings or transcripts in the provided data, limiting visibility into management commentary or strategic shifts.