Capricorn Energy Plc
(LSE) CNE
Capricorn Energy Plc Financials at a Glance
Market Cap
$22.63B
Revenue (TTM)
$313.16M
Net Income (TTM)
$29.72M
EPS (TTM)
$19.56
P/E Ratio
16.78
Dividend
$0.00
Beta (Volatility)
-0.01 (Low)
Dividend
$0.00
Beta (Volatility)
-0.01 (Low)
Price
$330.00
Volume
412,024
Open
$325.50
Price
$330.00
Volume
412,024
Open
$325.50
Previous Close
$330.00
Daily Range
$322.84 - $338.35
52-Week Range
$181.80 - $338.35
Dividend
$0.00
Beta (Volatility)
-0.01 (Low)
Price
$330.00
Volume
412,024
Open
$325.50
Previous Close
$330.00
Daily Range
$322.84 - $338.35
52-Week Range
$181.80 - $338.35
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Get Access NowAbout Capricorn Energy Plc
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
250
CEO
Randall C. Neely
Website
www.capricornenergy.comHeadquarters
Edinburgh, EH3 9BY, GB
CNE Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
4%
Net Income Margin
14%
Return on Equity
4%
Return on Capital
1%
Return on Assets
4%
Earnings Yield
5.96%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$22.63B
Shares Outstanding
68.59M
Volume
412.02K
Short Interest
0.00%
Avg. Volume
154.12K
Financials (TTM)
Gross Profit
$31.34M
Operating Income
$7.35M
EBITDA
$7.35M
Operating Cash Flow
$146.31M
Capital Expenditure
$78.31M
Free Cash Flow
$68.00M
Cash & ST Invst.
$132.75M
Total Debt
$16.01M
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
$22.63B
N/A
Market Cap/Employee
$502.98M
N/A
Employees
45
N/A
Net Income
$25.62M
+132.4%
EBITDA
$7.94M
-73.4%
Quarterly Fundamentals
Net Cash
$116.74M
+66.1%
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
1.46%
N/A
Free Cash Flow
$76.47M
+345.9%
Operating Cash Flow
$125.10M
+612.7%