capricorn energy plc - CRNCY

CRNCY

Close Chg Chg %
9.05 -0.86 -9.50%

Open Market

8.19

-0.86 (9.50%)

Volume: 458.00

Last Updated:

May 22, 2026, 12:05 PM EDT

Company Overview: capricorn energy plc - CRNCY

CRNCY Key Data

Open

$8.71

Day Range

8.19 - 8.71

52 Week Range

4.70 - 9.05

Market Cap

$293.90M

Shares Outstanding

34.29M

Public Float

N/A

Beta

0.05

Rev. Per Employee

N/A

P/E Ratio

17.78

EPS

N/A

Yield

0.00%

Dividend

$1.04

EX-DIVIDEND DATE

May 22, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

79.64

 

CRNCY Performance

1 Week
 
0.00%
 
1 Month
 
-2.03%
 
3 Months
 
36.50%
 
1 Year
 
-2.50%
 
5 Years
 
N/A
 

CRNCY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
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 16.54M
Sector Energy Minerals Employees 250
Fiscal Year-end 12 / 2026
View SEC Filings

CRNCY Valuation

P/E Current 17.779
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.89
Price to Sales Ratio 1.392
Price to Book Ratio 0.483
Price to Cash Flow Ratio 1.28
Enterprise Value to EBITDA 1.497
Enterprise Value to Sales 0.751
Total Debt to Enterprise Value 0.453

CRNCY Efficiency

Revenue/Employee 540,860.975
Income Per Employee 66,154.233
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 11.49
Pretax Margin -3.41
Net Margin 12.231
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
229.46M 201.78M 147.86M 135.22M
Sales Growth
+301.85% -12.06% -26.72% -8.55%
Cost of Goods Sold (COGS) incl D&A
303.71M 236.11M 138.46M 104.44M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
129.92M 127.59M 86.84M 52.32M
Depreciation
126.42M 123.68M 86.24M 52.02M
Amortization of Intangibles
3.50M 3.92M 600.25K 300.70K
COGS Growth
+157.17% -22.26% -41.36% -24.57%
Gross Income
(74.25M) (34.33M) 9.40M 30.77M
Gross Income Growth
-21.73% +53.76% +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
59.16M 57.52M 26.11M 16.14M
Research & Development
- - - -
-
Other SG&A
59.16M 57.52M 26.11M 16.14M
SGA Growth
+11.00% -2.77% -54.61% -38.20%
Other Operating Expense
(54.77M) (54.31M) (30.11M) (902.10K)
Unusual Expense
52.97M 62.04M (10.40M) 10.32M
EBIT after Unusual Expense
(131.62M) (99.58M) 23.81M 5.21M
Non Operating Income/Expense
18.89M 14.76M 6.60M 4.11M
Non-Operating Interest Income
15.69M 21.88M 9.50M 4.71M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
15.49M 17.67M 16.51M 13.93M
Interest Expense Growth
+9.09% +14.06% -6.57% -15.60%
Gross Interest Expense
15.49M 17.67M 16.51M 13.93M
Interest Capitalized
- - - -
-
Pretax Income
(128.22M) (102.50M) 13.91M (4.61M)
Pretax Income Growth
-114.68% +20.06% +113.57% -133.16%
Pretax Margin
-55.88% -50.80% +9.40% -3.41%
Income Tax
31.98M 40.66M 26.51M (21.15M)
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
54.97M 54.31M 24.71M 902.10K
Income Tax - Deferred - Domestic
(22.99M) (13.65M) 1.80M (22.05M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(160.20M) (143.15M) (12.61M) 16.54M
Minority Interest Expense
- - - -
-
Net Income
(160.20M) (143.15M) (12.61M) 16.54M
Net Income Growth
-118.42% +10.64% +91.19% +231.20%
Net Margin Growth
-69.82% -70.95% -8.53% +12.23%
Extraordinaries & Discontinued Operations
- - 109.23M 301.16K
-
Discontinued Operations
- - 109.23M 301.16K
-
Net Income After Extraordinaries
(50.97M) (142.85M) (12.61M) 16.54M
Preferred Dividends
- - - -
-
Net Income Available to Common
(50.97M) (142.85M) (12.61M) 16.54M
EPS (Basic)
-1.1571 -3.9294 -0.3222 0.4822
EPS (Basic) Growth
-107.90% -239.59% +91.80% +249.66%
Basic Shares Outstanding
44.05M 36.35M 39.12M 34.30M
EPS (Diluted)
-1.1571 -3.9294 -0.3222 0.4613
EPS (Diluted) Growth
-108.12% -239.59% +91.80% +243.17%
Diluted Shares Outstanding
44.05M 36.35M 39.12M 35.85M
EBITDA
51.27M 90.05M 100.24M 67.86M
EBITDA Growth
+165.48% +75.64% +11.32% -32.31%
EBITDA Margin
+22.34% +44.63% +67.79% +50.19%

Capricorn Energy Plc in the News