capricorn energy plc - CRNCY

CRNCY

Close Chg Chg %
8.59 -0.18 -2.04%

Closed Market

8.42

-0.18 (2.04%)

Volume: 200.00

Last Updated:

Apr 1, 2026, 2:12 PM EDT

Company Overview: capricorn energy plc - CRNCY

CRNCY Key Data

Open

$8.42

Day Range

8.42 - 8.42

52 Week Range

4.70 - 8.59

Market Cap

$288.76M

Shares Outstanding

34.29M

Public Float

N/A

Beta

0.08

Rev. Per Employee

N/A

P/E Ratio

15.15

EPS

N/A

Yield

0.00%

Dividend

$1.04

EX-DIVIDEND DATE

May 22, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

918.35

 

CRNCY Performance

1 Week
 
20.21%
 
1 Month
 
17.36%
 
3 Months
 
60.90%
 
1 Year
 
40.84%
 
5 Years
 
N/A
 

CRNCY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
Full Ratings ➔

About capricorn energy plc - CRNCY

Capricorn Energy Plc engages in the exploration, development, and production of oil and gas properties. It operates through the following segments: Egypt, Eastern, Western, and Other Capricorn Energy Group. The company was founded by William Benjamin Bowring Gammell in 1980 and is headquartered in Edinburgh, the United Kingdom.

CRNCY At a Glance

Capricorn Energy Plc
50 Lothian Road
Edinburgh, Scotland EH3 9BY
Phone 44-131-475-3000 Revenue 135.22M
Industry Oil & Gas Production Net Income 19.04M
Sector Energy Minerals Employees N/A
Fiscal Year-end 12 / 2026
View SEC Filings

CRNCY Valuation

P/E Current 15.154
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.456
Price to Sales Ratio 1.392
Price to Book Ratio N/A
Price to Cash Flow Ratio 1.31
Enterprise Value to EBITDA 1.706
Enterprise Value to Sales 0.751
Total Debt to Enterprise Value 0.453

CRNCY Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 1.276
Total Asset Turnover 0.239

CRNCY Liquidity

Current Ratio 2.441
Quick Ratio 2.371
Cash Ratio 1.263

CRNCY Profitability

Gross Margin 22.758
Operating Margin 5.337
Pretax Margin -3.41
Net Margin 14.085
Return on Assets 2.92
Return on Equity 4.578
Return on Total Capital 3.944
Return on Invested Capital 3.96

CRNCY Capital Structure

Total Debt to Total Equity 12.323
Total Debt to Total Capital 10.971
Total Debt to Total Assets 8.967
Long-Term Debt to Equity 9.269
Long-Term Debt to Total Capital 8.252
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Capricorn Energy Plc - CRNCY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
229.60M 201.78M 147.86M 135.22M
Sales Growth
+302.10% -12.12% -26.72% -8.55%
Cost of Goods Sold (COGS) incl D&A
303.90M 236.11M 138.46M 104.44M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
130.00M 127.59M 86.84M 52.32M
Depreciation
126.50M 123.68M 86.24M 52.02M
Amortization of Intangibles
3.50M 3.92M 600.25K 300.70K
COGS Growth
+157.32% -22.31% -41.36% -24.57%
Gross Income
(74.30M) (34.33M) 9.40M 30.77M
Gross Income Growth
-21.80% +53.79% +127.39% +227.22%
Gross Profit Margin
-32.36% -17.01% +6.36% +22.76%
2022 2023 2024 2025 5-year trend
SG&A Expense
59.20M 57.52M 26.11M 23.55M
Research & Development
- - - -
-
Other SG&A
59.20M 57.52M 26.11M 23.55M
SGA Growth
+11.07% -2.83% -54.61% -9.79%
Other Operating Expense
- (54.80M) (54.31M) (30.11M)
Unusual Expense
53.00M 62.04M (10.40M) 2.91M
EBIT after Unusual Expense
(131.70M) (99.58M) 23.81M 4.31M
Non Operating Income/Expense
18.90M 14.76M 6.60M 5.01M
Non-Operating Interest Income
15.70M 21.88M 9.50M 4.71M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
15.50M 17.67M 16.51M 13.93M
Interest Expense Growth
+9.15% +13.99% -6.57% -15.60%
Gross Interest Expense
15.50M 17.67M 16.51M 13.93M
Interest Capitalized
- - - -
-
Pretax Income
(128.30M) (102.50M) 13.91M (4.61M)
Pretax Income Growth
-114.68% +20.11% +113.57% -133.16%
Pretax Margin
-55.88% -50.80% +9.40% -3.41%
Income Tax
32.00M 40.66M 26.51M (21.15M)
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- 55.00M 54.31M 24.71M
Income Tax - Deferred - Domestic
- (23.00M) (13.65M) 1.80M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(160.30M) (143.15M) (12.61M) 16.54M
Minority Interest Expense
- - - -
-
Net Income
(160.30M) (143.15M) (12.61M) 16.54M
Net Income Growth
-118.44% +10.70% +91.19% +231.20%
Net Margin Growth
-69.82% -70.95% -8.53% +12.23%
Extraordinaries & Discontinued Operations
- 109.30M 301.16K 2.51M
Discontinued Operations
- 109.30M 301.16K 2.51M
Net Income After Extraordinaries
(51.00M) (142.85M) (12.61M) 19.04M
Preferred Dividends
- - - -
-
Net Income Available to Common
(51.00M) (142.85M) (12.61M) 19.04M
EPS (Basic)
-1.1578 -3.9294 -0.3222 0.5553
EPS (Basic) Growth
-107.90% -239.39% +91.80% +272.35%
Basic Shares Outstanding
44.05M 36.35M 39.12M 34.30M
EPS (Diluted)
-1.1578 -3.9294 -0.3222 0.5312
EPS (Diluted) Growth
-108.12% -239.39% +91.80% +264.87%
Diluted Shares Outstanding
44.05M 36.35M 39.12M 35.85M
EBITDA
51.30M 90.05M 100.24M 59.54M
EBITDA Growth
+165.52% +75.53% +11.32% -40.61%
EBITDA Margin
+22.34% +44.63% +67.79% +44.03%

Capricorn Energy Plc in the News