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Capricorn Energy PLC (GB:CNE)
LSE:CNE
UK Market

Capricorn Energy PLC (CNE) Financial Statements

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Capricorn Energy PLC Financial Overview

Capricorn Energy PLC's market cap is currently £160.32M. The company's EPS TTM is p-0.163; its P/E ratio is 17.20; Capricorn Energy PLC is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is p-0.17. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 177.90M$ 255.10M$ 229.60M$ 57.10M$ 400.00K
Gross Profit$ 51.20M$ 75.10M$ 149.20M$ 20.80M$ -11.70M
Operating Income$ 30.10M$ -87.40M$ -135.60M$ -130.90M$ -130.20M
EBITDA$ 116.30M$ 41.70M$ 3.30M$ 950.40M$ 72.60M
Net Income$ 10.60M$ -144.00M$ -67.10M$ 894.50M$ -393.80M
Balance Sheet
Cash & Short-Term Investments$ 123.40M$ 189.50M$ 891.20M$ 400.70M$ 574.80M
Total Assets$ 619.70M$ 667.60M$ 1.53B$ 2.25B$ 1.64B
Total Debt$ 105.40M$ 119.20M$ 162.90M$ 180.70M$ 240.00M
Net Debt$ -18.00M$ -70.30M$ -593.90M$ -133.40M$ -329.60M
Total Liabilities$ 270.40M$ 261.10M$ 314.70M$ 447.80M$ 509.70M
Stockholders' Equity$ 349.30M$ 406.50M$ 1.21B$ 1.80B$ 1.13B
Cash Flow
Free Cash Flow$ 44.50M$ -100.80M$ -10.40M$ 153.00M$ -16.20M
Operating Cash Flow$ 86.10M$ -39.90M$ 63.50M$ 179.90M$ 257.90M
Investing Cash Flow$ -51.30M$ 120.80M$ 963.90M$ -296.00M$ 225.60M
Financing Cash Flow$ -97.30M$ -646.20M$ -579.60M$ -147.90M$ -69.30M
Currency in USD

Capricorn Energy PLC Earnings and Revenue History

Capricorn Energy PLC Debt to Assets

Capricorn Energy PLC Cash Flow

Capricorn Energy PLC Forecast EPS vs Actual EPS

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