Capricorn Energy Plc
(LSE) CNE
Capricorn Energy Plc Financials at a Glance
Market Cap
£237.31MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$313.16M
Net Income (TTM)
$29.72M
EPS (TTM)
£0.17
P/E Ratio
19.55
Dividend
£0.00
Beta (Volatility)
0.00 (Low)
Dividend
£0.00
Beta (Volatility)
0.00 (Low)
Price
£3.46
Volume
136,655
Open
£3.47
Price
£3.46
Volume
136,655
Open
£3.47
Previous Close
£3.46
Daily Range
£3.46 - £3.47
52-Week Range
£1.82 - £3.51
Estimated Earnings Date
Sep 8, 2026
Dividend
£0.00
Beta (Volatility)
0.00 (Low)
Price
£3.46
Volume
136,655
Open
£3.47
Previous Close
£3.46
Daily Range
£3.46 - £3.47
52-Week Range
£1.82 - £3.51
Estimated Earnings Date
Sep 8, 2026
CNE News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Capricorn Energy Plc
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
250
CEO
Randall C. Neely
Website
www.capricornenergy.comHeadquarters
Edinburgh, SCT EH3 9BY, GB
CNE Financials
Key Financial Metrics (TTM)
Gross Margin
50.67%
Operating Margin
11.82%
Net Income Margin
14.14%
Return on Equity
5.30%
Return on Capital
3.89%
Return on Assets
3.73%
Earnings Yield
5.12%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£237.31MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
68.59M
Volume
136.66K
Avg. Volume
209.14K
Financials (TTM)
Gross Profit
$119.73M
Operating Income
$46.09M
EBITDA
$175.90M
Operating Cash Flow
$231.70M
Capital Expenditure
-$117.64M
Free Cash Flow
$114.07M
Cash & ST Invst.
$132.75M
Total Debt
$46.00M
Capricorn Energy Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$75.56M
-26.1%
Gross Profit
$27.43M
-60.8%
Gross Margin
36.30%
N/A
Market Cap
£237.31MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£5.27M
N/A
Employees
45
N/A
Net Income
$25.62M
+132.4%
EBITDA
$31.30M
+5.0%
Quarterly Fundamentals
Total Cash
$132.75M
-29.9%
Total Debt
$46.00M
-61.4%
Accounts Receivable
$106.04M
-37.1%
Inventory
$7.40M
-10.8%
Long Term Debt
$34.61M
-66.3%
Short Term Debt
$11.40M
-30.5%
Return on Assets
3.73%
N/A
Return on Invested Capital
3.92%
N/A
Free Cash Flow
$76.47M
+345.9%
Operating Cash Flow
$125.10M
+612.7%