Capricorn Energy PLC's market cap is currently £203.64M. The company's EPS TTM is p-0.862; its P/E ratio is ―; Capricorn Energy PLC is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is p―. 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	$ 255.10M	$ 229.60M	$ 57.10M	$ 400.00K	$ 533.40M
Gross Profit	$ 75.10M	$ 149.20M	$ 20.80M	$ -11.70M	$ 443.10M
Operating Income	$ -87.40M	$ -170.20M	$ -133.30M	$ -130.20M	$ 233.90M
EBITDA	$ 41.70M	$ -3.20M	$ -82.20M	$ 72.60M	$ 250.90M
Net Income	$ -144.00M	$ -160.30M	$ 894.50M	$ -157.30M	$ 93.60M
Balance Sheet
Cash & Short-Term Investments	$ 189.50M	$ 891.20M	$ 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	$ -593.90M	$ -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	$ -10.40M	$ 153.00M	$ -16.20M	$ 326.00M
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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing