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Capricorn Energy PLC (GB:CNE)
LSE:CNE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 |