capricorn energy plc - CRNZF

CRNZF

Close Chg Chg %
2.70 -0.26 -9.44%

Closed Market

2.45

-0.26 (9.44%)

Volume: 4.19K

Last Updated:

Dec 4, 2025, 3:45 PM EDT

Company Overview: capricorn energy plc - CRNZF

CRNZF Key Data

Open

$2.47

Day Range

2.45 - 2.54

52 Week Range

2.45 - 3.48

Market Cap

$185.19M

Shares Outstanding

68.59M

Public Float

62.23M

Beta

0.48

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

0.00%

Dividend

$0.55

EX-DIVIDEND DATE

May 24, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

CRNZF Performance

No Data Available

CRNZF Analyst Ratings

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

About capricorn energy plc - CRNZF

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.

CRNZF At a Glance

Capricorn Energy Plc
50 Lothian Road
Edinburgh, Scotland EH3 9BY
Phone 44-131-475-3000 Revenue 147.80M
Industry Oil & Gas Production Net Income -12,600,000.00
Sector Energy Minerals Employees 250
Fiscal Year-end 12 / 2025
View SEC Filings

CRNZF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.943
Price to Book Ratio 0.721
Price to Cash Flow Ratio 3.52
Enterprise Value to EBITDA 2.686
Enterprise Value to Sales 1.821
Total Debt to Enterprise Value 0.392

CRNZF Efficiency

Revenue/Employee 591,200.00
Income Per Employee -50,400.00
Receivables Turnover 0.63
Total Asset Turnover 0.23

CRNZF Liquidity

Current Ratio 2.243
Quick Ratio 2.194
Cash Ratio 0.755

CRNZF Profitability

Gross Margin 6.36
Operating Margin 9.066
Pretax Margin 9.405
Net Margin -8.525
Return on Assets -1.958
Return on Equity -3.334
Return on Total Capital -2.771
Return on Invested Capital -2.691

CRNZF Capital Structure

Total Debt to Total Equity 30.175
Total Debt to Total Capital 23.18
Total Debt to Total Assets 17.008
Long-Term Debt to Equity 22.33
Long-Term Debt to Total Capital 17.154
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Capricorn Energy Plc - CRNZF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
57.10M 229.60M 201.00M 147.80M
Sales Growth
-83.14% +302.10% -12.46% -26.47%
Cost of Goods Sold (COGS) incl D&A
118.10M 303.90M 235.20M 138.40M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
36.00M 130.00M 127.10M 86.80M
Depreciation
31.20M 126.50M 123.20M 86.20M
Amortization of Intangibles
4.80M 3.50M 3.90M 600.00K
COGS Growth
-72.67% +157.32% -22.61% -41.16%
Gross Income
(61.00M) (74.30M) (34.20M) 9.40M
Gross Income Growth
+34.69% -21.80% +53.97% +127.49%
Gross Profit Margin
-106.83% -32.36% -17.01% +6.36%
2021 2022 2023 2024 5-year trend
SG&A Expense
53.30M 59.20M 57.30M 26.10M
Research & Development
- - - -
-
Other SG&A
53.30M 59.20M 57.30M 26.10M
SGA Growth
+95.24% +11.07% -3.21% -54.45%
Other Operating Expense
- (54.80M) (54.10M) (30.10M)
Unusual Expense
(1.04B) 53.00M 61.80M (10.40M)
EBIT after Unusual Expense
930.20M (131.70M) (99.20M) 23.80M
Non Operating Income/Expense
(42.30M) 18.90M 14.70M 6.60M
Non-Operating Interest Income
4.50M 15.70M 21.80M 9.50M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
14.20M 15.50M 17.60M 16.50M
Interest Expense Growth
-35.16% +9.15% +13.55% -6.25%
Gross Interest Expense
14.20M 15.50M 17.60M 16.50M
Interest Capitalized
- - - -
-
Pretax Income
873.70M (128.30M) (102.10M) 13.90M
Pretax Income Growth
+844.21% -114.68% +20.42% +113.61%
Pretax Margin
+1,530.12% -55.88% -50.80% +9.40%
Income Tax
4.20M 32.00M 40.50M 26.50M
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
7.30M 55.00M 54.10M 24.70M
Income Tax - Deferred - Domestic
(3.10M) (23.00M) (13.60M) 1.80M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
869.50M (160.30M) (142.60M) (12.60M)
Minority Interest Expense
- - - -
-
Net Income
869.50M (160.30M) (142.60M) (12.60M)
Net Income Growth
+840.00% -118.44% +11.04% +91.16%
Net Margin Growth
+1,522.77% -69.82% -70.95% -8.53%
Extraordinaries & Discontinued Operations
- 25.00M 109.30M 300.00K
Discontinued Operations
- 25.00M 109.30M 300.00K
Net Income After Extraordinaries
894.50M (51.00M) (142.30M) (12.60M)
Preferred Dividends
- - - -
-
Net Income Available to Common
894.50M (51.00M) (142.30M) (12.60M)
EPS (Basic)
7.3239 -0.5789 -1.9571 -0.161
EPS (Basic) Growth
+861.32% -107.90% -238.07% +91.77%
Basic Shares Outstanding
122.13M 88.09M 72.71M 78.25M
EPS (Diluted)
7.1287 -0.5789 -1.9571 -0.161
EPS (Diluted) Growth
+841.03% -108.12% -238.07% +91.77%
Diluted Shares Outstanding
125.48M 88.09M 72.71M 78.25M
EBITDA
(78.30M) 51.30M 89.70M 100.20M
EBITDA Growth
-174.57% +165.52% +74.85% +11.71%
EBITDA Margin
-137.13% +22.34% +44.63% +67.79%

Capricorn Energy Plc in the News