HARBOUR ENERGY PLC (HBR.L)

Every figure this model derived for HBR.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,435,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 846,000,000 CashAndCashEquivalents 2026-01-01
current assets 4,113,000,000 CurrentAssets 2026-01-01
current liabilities 3,961,000,000 CurrentLiabilities 2026-01-01
equity 4,181,000,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 1,150,000,000 FinanceCosts 2025-12-31
ocf 3,386,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 10,091,000,000 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up HBR.L on one particular measure came for.

RatioValue
cash operating margin34.59
current ratio1.04
current ratio reported1.04
ebit cagr52.8
ebit yoy111.77
fcf margin19.33
growth cv0.91
interest cover3.03
net debt ebitda1.17
operating margin34.59
owner earnings margin19.33
revenue growth63.87
revenue growth per share63.87
roic33.42
rule of 4098.45
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about HBR.L's figures. Written by the derivation as it ran, not added afterwards.