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XLONCNE
Market cap487mUSD
Dec 23, Last price  
295.50GBP
1D
5.72%
1Q
45.21%
Jan 2017
-60.63%
Name

Capricorn Energy PLC

Chart & Performance

D1W1MN
XLON:CNE chart
P/E
—
P/S
101.44
EPS
—
Div Yield, %
2.63%
Shrs. gr., 5y
-8.11%
Rev. gr., 5y
-9.07%
Revenues
255m
+11.11%
331,649,915262,562,000286,304,000287,700,000299,300,0000000000033,299,999410,300,000533,400,000400,00057,100,000229,600,000255,100,000
Net income
-144m
L-10.17%
079,072,000-97,122,0001,543,100,000348,800,00019,000,000794,300,0004,101,100,00072,600,000-555,900,000-381,100,000-515,500,000-95,000,000263,100,000-1,122,200,00093,600,000-157,300,000894,500,000-160,300,000-144,000,000
CFO
-40m
L
244,813,564131,857,000189,416,000155,300,000150,400,000110,900,000837,100,0001,913,400,000-73,700,00039,200,000-45,300,000-15,100,000-20,600,00029,400,000209,000,000406,500,000257,899,999179,900,00063,500,000-39,900,000
Dividend
May 24, 202426.3975 GBP/sh
Earnings
Mar 26, 2025

Profile

Capricorn Energy PLC operates as an independent oil and gas exploration, development, and production company. The company holds a portfolio of exploration, development, and production assets in the United Kingdom, Israel, Egypt, Mauritania, Mexico, and Suriname. Its activities focused in North West Europe, North and West Africa, and Latin America. 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.
URL
https://www.capricornenergy.com/
IPO date
Dec 22, 1988
Employees
172
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
255,100
11.11%
229,600
302.10%
57,100
14,175.00%
Cost of revenue
235,000
238,900
140,200
Unusual Expense (Income)
NOPBT
20,100
(9,300)
(83,100)
NOPBT Margin
7.88%
Operating Taxes
40,500
32,000
4,200
Tax Rate
201.49%
NOPAT
(20,400)
(41,300)
(87,300)
Net income
(144,000)
-10.17%
(160,300)
-117.92%
894,500
-668.66%
Dividends
(542,100)
(257,200)
Dividend yield
Proceeds from repurchase of equity
(18,100)
(543,900)
(15,600)
BB yield
Debt
Debt current
16,400
27,300
13,300
Long-term debt
110,200
137,500
169,800
Deferred revenue
102,300
123,400
Other long-term liabilities
34,900
(133,200)
(166,100)
Net debt
(62,900)
(822,600)
(338,000)
Cash flow
Cash from operating activities
(39,900)
63,500
179,900
CAPEX
(60,900)
(73,900)
(26,900)
Cash from investing activities
120,800
963,900
(296,000)
Cash from financing activities
(646,200)
(579,600)
(147,900)
FCF
122,400
1,006,300
(738,900)
Balance
Cash
189,500
891,200
400,700
Long term investments
96,200
120,400
Excess cash
176,745
975,920
518,245
Stockholders' equity
451,800
779,800
1,358,400
Invested Capital
383,855
636,000
1,512,155
ROIC
ROCE
3.59%
EV
Common stock shares outstanding
101,163
112,249
159,884
Price
Market cap
EV
EBITDA
147,200
159,700
(30,000)
EV/EBITDA
Interest
16,700
13,500
3,100
Interest/NOPBT
83.08%