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Capricorn Energy PLC

Capricorn Energy PLC

CNE · LSE · Energy / Oil & Gas E&P

421.00GBX-1.00 (-0.24%)

Price History

Full chart

Market Stats

Previous Close422.00
Open424.00
Day Range420.00 – 424.00
52-Week Range181.80 – 450.00
Volume25.41K
Market Cap293.20M
P/E (TTM)8.54
Forward P/E25.38
EPS0.50
Dividend Yield0.00%
Beta0.25
50-Day Avg373.72
200-Day Avg309.42

About

Capricorn Energy PLC, an independent energy company, engages in the exploration, development, production, and sale of oil and gas the United Kingdom and internationally. It holds a portfolio of onshore development and production assets in the Egyptian Western Desert. The company was formerly known as Cairn Energy PLC and changed its name to Capricorn Energy PLC in December 2021. Capricorn Energy PLC was founded in 1980 and is headquartered in Edinburgh, the United Kingdom.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Randall Clifford Neely CPA, CA, CFA
  • Employees41
  • Headquarters50 Lothian Road, Edinburgh, United Kingdom, EH3 9BY, UK
  • Websitehttps://www.capricornenergy.com

Leadership

  • Mr. Randall Clifford Neely CPA, CA, CFACEO & Director · b. 1966
  • Mr. Eddie OkChief Financial Officer
  • Mr. Geoffrey Probert B.Sc.Chief Operating Officer
  • Matthew BowyerTechnical Director
  • Diana MilfordCorporate Affairs & Investor Relations Manager
  • Mr. Paul Alan ErvineGroup Legal Director & Company Secretary · b. 1986
  • Mr. Nathan PiperCommercial Director

Financials

Income Statement

Currency: USD1987-06-301988-06-301988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue315.24K260.15K263.08K5.64M19.19M23.00M19.85M26.89M24.37M33.60M62.44M96.38M68.12M124.27M173.41M156.09M176.98M278.24M169.44M262.56M286.30M287.70M299.30M169.90M---000033.30M410.30M533.40M400.00K57.10M229.60M255.10M177.90M135.80M
Growth (%)--17.48%+1.13%+2044.58%+240.11%+19.88%-13.70%+35.46%-9.37%+37.88%+85.81%+54.37%-29.32%+82.43%+39.54%-9.99%+13.38%+57.21%-39.10%+54.96%+9.04%+0.49%+4.03%-43.23%--------+1132.13%+30.00%-99.93%+14175.00%+302.10%+11.11%-30.26%-23.66%
Cost of Revenue------------49.06M72.89M61.46M66.31M86.04M125.82M156.87M168.84M222.44M226.20M162.20M22.60M225.70M955.80M176.80M23.50M54.80M35.20M17.70M49.70M152.90M90.30M12.10M36.30M80.40M180.00M126.70M90.20M
Gross Profit315.24K260.15K263.08K5.64M19.19M23.00M19.85M26.89M24.37M33.60M62.44M96.38M19.06M51.39M111.95M89.78M90.94M152.42M12.56M93.72M63.87M61.50M137.10M-22.60M-225.70M-955.80M-176.80M-23.50M-54.80M-35.20M-17.70M-16.40M257.40M443.10M-11.70M20.80M149.20M75.10M51.20M45.60M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%27.98%41.35%64.56%57.52%51.38%54.78%7.41%35.69%22.31%21.38%45.81%-13.30%--------49.25%62.73%83.07%-2925.00%36.43%64.98%29.44%28.78%33.58%
Operating Expense119.02K95.84K-7.21K1.08M19.52M26.91M16.84M26.98M31.89M32.03M52.89M71.42M116.01M19.75M13.67M15.12M17.37M21.91M26.52M22.82M128.44M137.70M94.40M183.00M73.20M180.50M70.50M855.60M317.50M143.50M130.50M88.80M386.40M288.20M118.50M151.70M284.80M162.50M21.10M29.30M
Operating Income196.22K164.30K270.29K4.56M-336.00K-3.90M3.01M-87.27K-7.52M1.57M9.55M24.96M-96.95M31.63M98.28M74.66M73.57M130.51M-13.96M70.90M-64.57M-76.20M42.70M-205.60M-298.90M-1.14B-247.30M-879.10M-372.30M-178.70M-148.20M-105.20M-129.00M154.90M-130.20M-130.90M-135.60M-87.40M30.10M16.30M
Operating Margin62.24%63.16%102.74%80.86%-1.75%-16.96%15.16%-0.32%-30.84%4.67%15.29%25.90%-142.32%25.45%56.68%47.83%41.57%46.91%-8.24%27.00%-22.55%-26.49%14.27%-121.01%--------315.92%-31.44%29.04%-32550.00%-229.25%-59.06%-34.26%16.92%12.00%
EBITDA196.22K172.86K367.59K4.79M2.65M-34.54M10.30M18.72M33.14M30.85M36.89M56.13M-92.56M68.22M122.56M109.26M116.22M210.19M49.09M199.09M25.40M1.71B490.70M-15.90M-142.00M-989.40M-102.40M-547.90M-310.60M-161.30M-122.20M301.50M-1.00B370.90M72.60M950.40M3.30M41.70M116.30M59.60M
EBITDA Margin62.24%66.45%139.73%84.86%13.82%-150.17%51.90%69.61%135.99%91.79%59.09%58.24%-135.88%54.89%70.68%70.00%65.67%75.54%28.97%75.83%8.87%593.99%163.95%-9.36%-------905.41%-244.55%69.54%18150.00%1664.45%1.44%16.35%65.37%43.89%
Net Income196.22K154.03K-59.46K1.96M-644.00K-51.71M1.30M3.07M7.96M13.73M5.56M12.81M-124.20M26.29M62.11M43.23M42.66M82.55M-15.68M79.07M-97.12M1.54B348.80M19.00M794.30M4.10B72.60M-555.90M-381.10M-515.50M-95.00M217.80M-1.14B93.60M-393.80M894.50M-67.10M-144.00M10.60M19.00M
Net Income Margin62.24%59.21%-22.60%34.77%-3.36%-224.80%6.53%11.40%32.67%40.87%8.90%13.29%-182.32%21.16%35.82%27.69%24.10%29.67%-9.25%30.12%-33.92%536.36%116.54%11.18%-------654.05%-276.75%17.55%-98450.00%1566.55%-29.22%-56.45%5.96%13.99%
R&D--------------------62.02M-47.70M7.20M211.90M---------------
R&D as % of Total Revenue--------------------21.66%-15.94%4.24%----------------
Interest Expense03.42K54.06K2.60M2.96M2.18M1.99M2.20M1.50M2.27M4.84M5.19M3.30M1.08M1.59M1.73M4.80M8.12M5.24M2.24M6.75M12.90M23.80M21.40M7.20M55.20M800.00K2.90M0005.30M37.80M28.20M6.70M3.10M14.70M16.70M15.60M12.00M
Interest Expense % of Total Revenue0.00%1.32%20.55%46.07%15.41%9.46%10.04%8.19%6.15%6.75%7.75%5.38%4.84%0.87%0.92%1.11%2.71%2.92%3.09%0.85%2.36%4.48%7.95%12.60%-------15.92%9.21%5.29%1675.00%5.43%6.40%6.55%8.77%8.84%

Balance Sheet

Currency: USD1987-06-301988-06-301988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.81M13.21M35.28M84.30M116.72M68.28M75.38M93.63M89.32M180.42M640.97M643.75M589.11M495.19M536.19M703.02M776.12M835.76M2.03B1.01B1.91B2.37B3.62B3.85B5.28B7.37B4.33B3.61B3.02B2.31B2.46B3.26B2.00B2.09B1.64B2.25B1.49B661.94M619.07M513.19M
Total Liabilities106.15K1.34M4.34M32.46M28.86M32.54M32.03M24.92M24.50M72.27M95.78M92.36M161.59M92.35M92.17M228.78M249.69M232.59M669.89M256.41M1.23B601.80M1.34B1.17B1.44B477.30M686.00M418.30M354.30M208.80M268.10M761.00M611.40M633.50M509.70M447.80M348.83M258.89M270.13M139.75M
Total Equity11.70M11.87M30.94M51.85M87.86M35.74M42.30M53.71M64.82M107.56M545.19M551.39M427.52M402.84M444.02M474.25M526.43M603.17M1.36B757.60M678.76M1.34B1.60B1.95B2.81B6.89B3.64B3.19B2.66B2.10B2.19B2.49B1.39B1.46B1.13B1.80B1.15B403.06M348.95M373.44M
Cash4.46M3.37M8.35M5.24M3.30M1.51M3.20M6.45M26.12M5.39M111.84M80.40M8.42M13.78M20.39M8.61M21.76M31.73M265.31M95.51M856.27M902.40M1.40B1.19B187.00M4.73B1.59B1.31B869.30M602.80M334.90M86.50M66.30M146.50M569.60M314.10M773.26M187.89M123.27M132.75M
Total Debt-821.52K1.66M28.68M23.84M26.90M26.17M18.82M9.25M48.71M50.29M877.80K60.94M29.23M-57.72M77.82M---159.47M79.30M505.40M669.60M--29.60M55.30M---199.50M267.10M282.90M240.00M180.70M166.44M118.19M105.29M46.02M
Net Debt-4.46M-2.55M-6.69M23.45M20.54M25.39M22.97M12.38M-16.87M43.32M-61.54M-79.53M52.52M15.45M-20.39M49.11M56.07M-31.73M-265.31M-95.51M-696.79M-823.10M-892.50M-520.10M-187.00M-4.73B-1.56B-1.25B-869.30M-602.80M-334.90M113.00M200.80M136.40M-329.60M-133.40M-606.82M-69.70M-17.98M-86.73M

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.14M8.03M12.23M12.24M5.82M27.17M43.57M13.21M37.61M97.55M98.42M106.61M209.29M244.81M131.86M189.42M155.30M150.40M110.90M837.10M1.91B-73.70M39.20M-45.30M-15.10M-20.60M29.40M209.00M406.50M257.90M179.90M63.50M-39.90M86.10M149.90M
Investing Cash Flow-14.91M-13.84M733.68K-345.51K-19.35M-228.04M30.70M-99.78M41.57M-71.14M-154.18M-121.07M-134.07M-411.99M-164.63M472.51M860.20M-195.50M-586.90M-1.39B2.67B441.20M-306.60M-249.60M-237.40M-247.20M-297.20M-278.40M-166.20M225.60M-296.00M963.90M120.80M-51.30M-55.80M
Financing Cash Flow3.20M7.55M-9.40M6.83M14.82M198.97M-45.17M61.68M-73.60M-36.08M59.58M24.75M-82.31M338.56M-13.37M119.20M-1.03B409.00M529.00M-19.20M-394.10M-3.58B-4.10M-136.60M-6.20M-4.10M17.80M48.60M-152.90M-69.30M-147.90M-579.60M-646.20M-97.30M-85.30M
Capital Expenditure16.14M12.79M19.25M35.41M21.21M57.55M119.20M176.74M49.10M65.54M168.80M112.68M135.29M414.75M290.95M281.65M411.00M624.30M918.90M1.07B1.38B145.10M422.40M43.00M116.30M129.70M153.50M112.40M80.50M400.80M89.40M73.90M60.90M41.60M89.50M
Free Cash Flow-6.00M-4.77M-7.02M-23.18M-15.39M-30.39M-75.62M-163.53M-11.49M32.01M-70.37M-6.07M73.99M-169.94M-159.09M-92.24M-255.70M-473.90M-808.00M-232.70M534.70M-218.80M-383.20M-88.30M-131.40M-150.30M-124.10M96.60M326.00M-142.90M90.50M-10.40M-100.80M44.50M60.40M
Dividends Paid----------------934.20M--303.10M198.90M3.58B-117.40M-----72.00M257.20M567.90M542.10M50.10M-
FCF to OCF-59.14%-59.35%-57.43%-189.37%-264.40%-111.86%-173.55%-1238.01%-30.56%32.82%-71.50%-5.69%35.35%-69.42%-120.65%-48.70%-164.65%-315.09%-728.58%-27.80%27.95%296.88%-977.55%194.92%870.20%729.61%-422.11%46.22%80.20%-55.41%50.31%-16.38%252.63%51.68%40.29%
Dividend Paid to FCF-----------------365.35%---130.25%37.20%-1634.00%--132.96%------50.38%284.20%-5460.58%-537.80%112.58%-

Earnings

Report DateMar 18, 2014Aug 19, 2014Mar 10, 2015Aug 18, 2015Mar 15, 2016Aug 16, 2016Mar 8, 2017Aug 22, 2017Mar 13, 2018Sep 11, 2018Mar 12, 2019Sep 10, 2019Mar 10, 2020Sep 29, 2020Mar 9, 2021Sep 7, 2021Mar 8, 2022Sep 6, 2022Mar 6, 2023Apr 15, 2025Sep 18, 2025Sep 24, 2026Mar 25, 2027
EPS Estimate0.00-0.06-0.06-0.12-0.08-0.070.01-0.21-0.360.39-0.730.100.15-0.28-0.020.000.000.060.050.00-0.26--
EPS Actual0.000.000.000.00-0.50-0.07-0.100.54-0.090.000.000.000.000.000.000.000.000.000.00-0.22-0.09--
Surprise-100.00%100.00%100.00%-525.00%0.00%-1100.00%357.14%75.00%-100.00%100.00%-100.00%-100.00%100.00%100.00%---100.00%-100.00%-65.38%--
Timing-----------------Pre-market---After-hoursAfter-hours

Key Statistics & Ratios

Market Cap293.20M
Enterprise Value242.89M
Trailing P/E8.54
Forward P/E25.38
PEG Ratio0.61
Price / Sales1.67
Price / Book0.95
EPS0.50
Book Value4.07
Revenue (TTM)175.70M
Gross Profit (TTM)137.30M
EBITDA106.90M
Profit Margin28.23%
Operating Margin37.41%
Return on Equity12.74%
Return on Assets6.26%
Shares Outstanding68.67M
Shares Float39.22M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.55May 24, 2024
20232×
0.71Oct 6, 20234.66May 16, 2023
20211×
1.30Jan 11, 2021
20121×
1.60Feb 6, 2012

Stock Splits

  • May 24, 202462:79
  • Oct 6, 20232:3
  • May 16, 202333:70
  • Jan 11, 202111:13
  • Feb 6, 201213:33
  • Dec 22, 200910:1