Harbour Energy PLC
ISIN: GB00BMBVGQ36 | Ticker: HBR | LEI: 213800YPC42DYBKVPF97
Country: United Kingdom
Harbour Energy PLC is an independent oil and gas exploration and production company that operates across the globe. The company is headquartered in the United Kingdom and was founded in 2021 as a result of the merger between Premier Oil PLC and Chrysaor Holdings Ltd.
Harbour Energy PLC has a diversified portfolio of oil and gas assets and is committed to maintaining a sustainable operation by prioritizing safety, environmental responsibility, and social development. Their focus is on providing clean and affordable energy to their customers while ensuring a net-zero carbon emission future.
The company has a track record of successful exploration and production, with operations in the United Kingdom, Southeast Asia, and Mexico. Harbour Energy PLC's leadership and management team brings extensive industry experience and expertise to enable the company to deliver long-term growth.
2014
Served areaUnited Kingdom
Headquarters23 Lower Belgrave Street, SW1W ONR London – United Kingdom
| Line item in (usd) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 9,482,500,000.00 | N/A | 14,504,600,000.00 | 12,565,800,000.00 |
| Noncurrent Assets | N/A | 8,192,700,000.00 | N/A | 12,210,500,000.00 | 10,439,200,000.00 |
| Property Plant And Equipment | N/A | 6,522,400,000.00 | N/A | 7,246,700,000.00 | 5,690,200,000.00 |
| Goodwill | N/A | 990,000,000.00 | N/A | 1,327,100,000.00 | 1,327,100,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 454,100,000.00 | N/A | 873,700,000.00 | 880,000,000.00 |
| Other Noncurrent Receivables | N/A | 3,600,000.00 | N/A | 263,000,000.00 | 298,000,000.00 |
| Deferred Tax Assets | N/A | 0.00 | N/A | 1,938,400,000.00 | 1,406,500,000.00 |
| Other Noncurrent Financial Assets | N/A | 90,400,000.00 | N/A | 10,100,000.00 | 102,700,000.00 |
| Current Assets | N/A | 1,289,800,000.00 | N/A | 2,294,100,000.00 | 2,126,600,000.00 |
| Inventories | N/A | N/A | N/A | 211,400,000.00 | 142,900,000.00 |
| Trade And Other Current Receivables | N/A | 461,300,000.00 | N/A | 1,342,200,000.00 | 1,403,200,000.00 |
| Other Current Financial Assets | N/A | 222,600,000.00 | N/A | 41,800,000.00 | 80,800,000.00 |
| Cash and cash equivalents | 573,200,000.00 | 445,400,000.00 | 445,400,000.00 | 698,700,000.00 | 499,700,000.00 |
| Equity And Liabilities | N/A | 9,482,500,000.00 | N/A | 14,504,600,000.00 | 12,565,800,000.00 |
| Equity | 1,908,900,000.00 | 1,067,300,000.00 | N/A | 473,500,000.00 | 1,021,300,000.00 |
| Issued Capital | N/A | 100,000.00 | N/A | 171,100,000.00 | 171,100,000.00 |
| Retained Earnings | N/A | -36,800,000.00 | N/A | 74,600,000.00 | 1,456,400,000.00 |
| Share Premium | N/A | 910,000,000.00 | N/A | 1,504,600,000.00 | 0.00 |
| Other Reserves | N/A | N/A | N/A | -1,276,800,000.00 | -606,200,000.00 |
| Capital Redemption Reserve | N/A | 0.00 | N/A | 8,100,000.00 | N/A |
| Merger Reserve | N/A | 0.00 | N/A | 677,400,000.00 | N/A |
| Equity Attributable To Owners Of Parent | N/A | -853,400,000.00 | N/A | -2,055,200,000.00 | N/A |
| Liabilities | N/A | 8,415,200,000.00 | N/A | 14,031,100,000.00 | 11,544,500,000.00 |
| Noncurrent Liabilities | N/A | 7,375,600,000.00 | N/A | 9,928,500,000.00 | 7,449,200,000.00 |
| Noncurrent Provisions | N/A | N/A | N/A | 5,022,600,000.00 | 3,933,700,000.00 |
| Other Longterm Provisions | N/A | 4,020,800,000.00 | N/A | 5,022,600,000.00 | N/A |
| Noncurrent Payables | N/A | 29,800,000.00 | N/A | 32,300,000.00 | 18,800,000.00 |
| Deferred Tax Liabilities | N/A | 1,031,400,000.00 | N/A | 187,100,000.00 | 397,200,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 52,500,000.00 | N/A | 1,373,600,000.00 | 1,279,100,000.00 |
| Longterm Borrowings | N/A | 2,160,300,000.00 | N/A | 2,823,700,000.00 | 1,216,600,000.00 |
| Current Liabilities | N/A | 1,039,600,000.00 | N/A | 4,102,600,000.00 | 4,095,300,000.00 |
| Current Provisions | N/A | N/A | N/A | 358,600,000.00 | 231,600,000.00 |
| Other Shortterm Provisions | N/A | 190,200,000.00 | N/A | 358,600,000.00 | N/A |
| Trade And Other Current Payables | N/A | 540,300,000.00 | N/A | 1,235,300,000.00 | 1,251,200,000.00 |
| Current Tax Liabilities Current | N/A | 153,300,000.00 | N/A | 116,800,000.00 | 198,700,000.00 |
| Other Current Financial Liabilities | N/A | 74,200,000.00 | N/A | 2,164,500,000.00 | 2,171,500,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,413,600,000.00 | 3,478,800,000.00 | 5,390,000,000.00 |
| Other Income | 24,200,000.00 | 139,200,000.00 | 41,200,000.00 |
| Profit Loss From Operating Activities | -687,400,000.00 | 640,300,000.00 | 2,540,900,000.00 |
| Finance Income | 11,400,000.00 | 48,800,000.00 | 279,100,000.00 |
| Finance Costs | 301,700,000.00 | 374,600,000.00 | 358,200,000.00 |
| Profit Loss Before Tax | -977,700,000.00 | 314,500,000.00 | 2,461,800,000.00 |
| Income Tax Expense Continuing Operations | -199,300,000.00 | 213,400,000.00 | 2,453,600,000.00 |
| Profit (loss) | -778,400,000.00 | 101,100,000.00 | 8,200,000.00 |
| Profit Loss Attributable To Owners Of Parent | N/A | 101,100,000.00 | 8,200,000.00 |
| Line item in (usd) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | -778,400,000.00 | N/A | 101,100,000.00 | N/A | 8,200,000.00 |
| Cash Flows From Used In Operating Activities | 1,373,400,000.00 | N/A | 1,614,200,000.00 | N/A | 3,129,800,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 457,600,000.00 | N/A | 437,400,000.00 | N/A | 476,500,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 52,200,000.00 | N/A | 30,000,000.00 | N/A | 29,700,000.00 |
| Interest Received Classified As Investing Activities | 7,400,000.00 | N/A | 14,100,000.00 | N/A | 20,000,000.00 |
| Cash Flows From Used In Investing Activities | -603,200,000.00 | N/A | -571,000,000.00 | N/A | -628,600,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 12,800,000.00 | N/A | 500,000,000.00 | N/A | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 774,000,000.00 | N/A | 697,500,000.00 | N/A | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 60,500,000.00 | N/A | 160,400,000.00 | N/A | 254,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 0.00 | N/A | 191,500,000.00 |
| Interest Paid Classified As Financing Activities | 147,800,000.00 | N/A | 204,900,000.00 | N/A | 142,000,000.00 |
| Cash Flows From Used In Financing Activities | -899,400,000.00 | N/A | -787,200,000.00 | N/A | -2,674,700,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -129,200,000.00 | N/A | 256,000,000.00 | N/A | -173,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 1,400,000.00 | N/A | -2,700,000.00 | N/A | -25,500,000.00 |
| Cash and cash equivalents | 445,400,000.00 | 573,200,000.00 | 698,700,000.00 | 445,400,000.00 | 499,700,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Capital Fund Management SA | 0.79% | 10.08.23 |
| Taconic Capital Advisors UK LLP | 2.49% | 10.08.23 |
| Marshall Wace LLP | 0.50% | 02.10.23 |
| Capital Fund Management SA | 0.80% | 21.08.23 |
| Taconic Capital Advisors UK LLP | 3.03% | 18.08.23 |
| Capital Fund Management SA | 0.79% | 06.09.23 |
| Taconic Capital Advisors UK LLP | 3.26% | 06.09.23 |
| Total | 11.66% |
GB00BMBVGQ36
LEI213800YPC42DYBKVPF97
SectorOil & Gas Exploration & Production
Listed Stock ExchangeFTSE 250
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