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Capricorn Energy Plc(LSE) CNE

Market Cap£239.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+8,284%
5 Year+87%
1 Year+61%
1 Month+0%
£3.44
+0.08%
+0.00Today
Capricorn Energy Plc last closing stock price
MetricPriceDate
Last closeGBX 345.442026-08-17
Capricorn Energy Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.62%GBX 366.002026-08-10
1 month+0.13%GBX 345.002026-07-17
3 month+7.61%GBX 321.002026-05-19
Year to date+76.97%GBX 195.202025-12-31
1 year+61.42%GBX 214.002025-08-15
3 year+101.54%GBX 171.402023-08-18
5 year+86.62%GBX 185.102021-08-18
Since inception+8,283.79%GBX 0.041992-01-02

Capricorn Energy Plc Financials at a Glance

Market Cap

£239.12MMarket 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

19.44

Dividend

£0.00

Beta (Volatility)

0.04 (Low)

Price

£3.44

Volume

38,181

Open

£3.43

Previous Close

£3.44

Daily Range

£3.43 - £3.47

52-Week Range

£1.82 - £3.81

Estimated Earnings Date

Sep 24, 2026

CNE News

Oil Update: Premier Oil, SOCO International, and Afren

Stuart WatsonMay 16, 2013

Directors Have Bought Big at Aviva, SABMiller, and Cairn Energy

G. A. ChesterMar 21, 2013

Big Director Sells During the FTSE 100's Rally to 6,000

G. A. ChesterJan 15, 2013

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About Capricorn Energy Plc

Capricorn Energy PLC operates as an autonomous entity in the petroleum sector, managing the entire lifecycle of oil and gas operations from discovery to extraction. The company focuses on exploration and production across various regions, including the United Kingdom, Israel, Egypt, Mauritania, Mexico, and Suriname.

Products and Services
  • Exploration and production of oil and gas
  • Management of development projects and production fields
  • Asset portfolio across multiple geographic regions
Growth Outlook
  • Recent quarterly revenue reached $75.6 million, indicating strong operational performance
  • Trailing twelve months (TTM) gross profit margin stands at 50.67%, showcasing efficiency
  • Positive cash flow from operations of $125.1 million in the latest quarter supports growth initiatives
Financial Highlights
  • Net income of $25.6 million reported in the latest quarter
  • Current ratio of 2.44 indicates strong liquidity position
  • Debt ratio of 8.96% reflects low leverage and financial stability
Capricorn Energy PLC has established itself as a significant player in the oil and gas exploration and production industry. The company's diverse asset portfolio and strategic focus on various regions provide a solid foundation for future growth. Recent financial performance highlights, including a substantial quarterly revenue and a strong gross profit margin, indicate effective management and operational efficiency. The company's low debt ratio further enhances its financial stability, making it an attractive option for potential investors interested in the energy sector.
AI Generated • Jul 22, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

250

CEO

Randall C. Neely

Website

www.capricornenergy.com

Headquarters

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

5.14%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£239.12MMarket 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

69.51M

Volume

38.18K

Avg. Volume

201.48K

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

Capricorn Energy Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 186,396,894349.0%
20232023-12-31USD 161,698,807-13.3%
20242024-12-31USD 115,666,439-28.5%
20252025-12-31USD 102,360,571-11.5%
Capricorn Energy Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-20.9%
Q42024-12-3120.2%
Q22025-06-30-38.5%
Q42025-12-3126.6%
Capricorn Energy Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.62N/A
20232023-12-31USD -1.57154.6%
20242024-12-31USD -0.13-92.0%
20252025-12-31USD 0.17N/A
Capricorn Energy Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30101.4%
Q42024-12-31291.5%
Q22025-06-30-186.2%
Q42025-12-31479.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$75.56M

-26.1%

Gross Profit

$27.43M

-60.8%

Gross Margin

36.30%

N/A

Market Cap

£239.12MMarket 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

£5.83M

N/A

Employees

41

N/A

Net Income

$25.62M

+132.4%

EBITDA

$31.30M

+5.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

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%

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Questions About CNE

What is the current price of Capricorn Energy Plc?

Capricorn Energy Plc is trading at £3.44 per share.

What is the 52-week range for Capricorn Energy Plc?

Over the past 52 weeks, Capricorn Energy Plc has traded between £1.82 and £3.81.

How much debt does Capricorn Energy Plc have?

As of the most recent reporting period, Capricorn Energy Plc reported total debt of $34.20M.

How much cash does Capricorn Energy Plc have on hand?

Capricorn Energy Plc reported $98.66M in cash and cash equivalents in its most recent financial results.

What is Capricorn Energy Plc’s dividend yield?

Capricorn Energy Plc does not currently have a dividend yield.

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