Capricorn Energy PLC's market cap is currently $242.18M. The company's EPS TTM is $-2.144; its P/E ratio is ―; Capricorn Energy PLC is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 201.00M	$ 284.40M	$ 64.40M	$ 394.70M	$ 533.40M
Gross Profit	$ 21.00M	$ 89.10M	$ 12.70M	$ 63.50M	$ 243.10M
Operating Income	$ -87.40M	$ -115.40M	$ -130.90M	$ -67.10M	$ 154.90M
EBITDA	$ 42.60M	$ 4.20M	$ 923.90M	$ -142.90M	$ 373.30M
Net Income	$ -144.00M	$ -67.10M	$ 894.50M	$ -117.00M	$ 57.50M
Balance Sheet
Cash & Short-Term Investments	$ 189.50M	$ 593.20M	$ 400.70M	$ 574.80M	$ 151.60M
Total Assets	$ 667.60M	$ 1.53B	$ 2.25B	$ 1.64B	$ 2.09B
Total Debt	$ 119.20M	$ 162.90M	$ 180.70M	$ 240.00M	$ 282.90M
Net Debt	$ -70.30M	$ -295.90M	$ -133.40M	$ -329.60M	$ 136.40M
Total Liabilities	$ 261.10M	$ 314.70M	$ 447.80M	$ 509.70M	$ 633.50M
Stockholders' Equity	$ 406.50M	$ 1.21B	$ 1.80B	$ 1.13B	$ 1.46B
Cash Flow
Free Cash Flow	$ -100.80M	$ -105.30M	$ 90.50M	$ -142.90M	$ 131.40M
Operating Cash Flow	$ -39.90M	$ 63.50M	$ 179.90M	$ 257.90M	$ 406.50M
Investing Cash Flow	$ 120.80M	$ 963.90M	$ -296.00M	$ 225.60M	$ -166.20M
Financing Cash Flow	$ -646.20M	$ -579.60M	$ -147.90M	$ -69.30M	$ -152.90M

Currency in USD

Capricorn Energy PLC Earnings and Revenue History

Income Statement >

Capricorn Energy PLC Debt to Assets

Balance Sheet >

Capricorn Energy PLC Cash Flow

Cash Flow >

Capricorn Energy PLC Forecast EPS vs Actual EPS

Earnings >

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