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Harbour Energy PLC
LSE:HBR

Watchlist Manager
Harbour Energy PLC
LSE:HBR
Watchlist
Price: 300 GBX -0.37% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.9B
-9%
Assets
Growth Rates:
1 Year
-21%
3 Years
+4%
5 Years
+76%
7 Years
-
10 Years
-
8.4B
-11%
Liabilities
Growth Rates:
1 Year
-28%
3 Years
-1%
5 Years
+82%
7 Years
-
10 Years
-
1.5B
+9%
Equity
Growth Rates:
1 Year
+51%
3 Years
+44%
5 Years
+50%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Harbour Energy PLC

9.9B
Assets
8.4B
Liabilities
9.9B
Assets
8.4B
Liabilities
Current Assets 1.8B
Cash & Short-Term Investments 450m
Receivables 832m
Other Current Assets 534m
Non-Current Assets 8.1B
Long-Term Investments 112m
PP&E 5.3B
Intangibles 2.5B
Other Non-Current Assets 191m
Current Liabilities 2.2B
Accounts Payable 886m
Other Current Liabilities 1.3B
Non-Current Liabilities 6.1B
Long-Term Debt 967m
Other Non-Current Liabilities 5.2B

Balance Sheet
Harbour Energy PLC

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
256
365
245
181
445
699
500
280
Cash
256
365
245
181
0
699
500
280
Cash Equivalents
0
0
0
0
445
0
0
0
Short-Term Investments
0
1
0
17
223
42
81
170
Total Receivables
259
275
236
313
400
665
619
609
Accounts Receivables
149
198
136
163
190
364
392
359
Other Receivables
109
77
101
151
211
301
226
250
Inventory
22
14
13
16
161
211
143
200
Other Current Assets
91
177
229
121
61
677
785
557
Total Current Assets
628
831
722
649
1 290
2 294
2 127
1 816
PP&E Net
2 726
2 381
2 246
2 482
6 655
7 798
6 425
5 304
PP&E Gross
2 726
2 381
2 246
2 482
6 655
7 798
6 425
5 304
Accumulated Depreciation
5 367
5 275
5 619
6 377
3 501
4 806
5 784
7 182
Intangible Assets
1 011
1 062
813
934
454
874
880
1 172
Goodwill
241
241
241
241
990
1 327
1 327
1 302
Note Receivable
143
161
160
231
4
263
270
184
Long-Term Investments
6
0
0
0
90
10
103
112
Other Long-Term Assets
1 304
1 462
1 434
1 556
0
1 938
1 434
7
Other Assets
241
241
241
241
990
1 327
1 327
1 302
Total Assets
6 060
N/A
6 137
+1%
5 615
-9%
6 092
+9%
9 483
+56%
14 505
+53%
12 566
-13%
9 897
-21%
Liabilities
Accounts Payable
64
130
41
31
129
198
179
971
Accrued Liabilities
291
354
253
255
272
482
682
600
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
273
0
0
150
82
227
242
215
Other Current Liabilities
199
340
202
262
558
3 195
2 992
1 312
Total Current Liabilities
826
824
496
697
1 040
4 103
4 095
2 212
Long-Term Debt
2 731
2 973
2 552
2 753
2 241
3 313
1 820
967
Deferred Income Tax
193
164
140
130
1 031
187
397
1 260
Other Liabilities
1 502
1 560
1 402
1 382
4 103
6 429
5 232
3 918
Total Liabilities
5 251
N/A
5 520
+5%
4 589
-17%
4 961
+8%
8 415
+70%
14 031
+67%
11 545
-18%
8 357
-28%
Equity
Common Stock
107
109
154
157
0
171
171
171
Retained Earnings
427
259
332
506
43
760
1 736
1 359
Additional Paid In Capital
275
285
492
499
910
1 505
0
0
Other Equity
0
35
48
30
114
1 962
886
10
Total Equity
809
N/A
617
-24%
1 026
+66%
1 132
+10%
1 067
-6%
474
-56%
1 021
+116%
1 540
+51%
Total Liabilities & Equity
6 060
N/A
6 137
+1%
5 615
-9%
6 092
+9%
9 483
+56%
14 505
+53%
12 566
-13%
9 897
-21%
Shares Outstanding
Common Shares Outstanding
26
26
41
42
46
926
847
770

See Also

Summary
HBR intrinsic value, competitors valuation, and company profile.
DCF Valuation
HBR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HBR stock valuation using valuation multiples.
Wall Street Estimates
HBR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HBR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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