Capricorn Energy Plc logo

Capricorn Energy Plc(OTC) CRNCY

Market Cap$382.66MMarket 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 (2008)-16%
5 Year+77%
1 Year+87%
1 Month+7%
$11.01
-0.54%
-0.06Today
Capricorn Energy Plc last closing stock price
MetricPriceDate
Last closeUSD 11.012026-10-07
Capricorn Energy Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-8.25%USD 12.002026-09-25
1 month+7.41%USD 10.252026-09-04
3 month+20.33%USD 9.152026-07-09
Year to date+134.26%USD 4.702025-12-30
1 year+86.61%USD 5.902025-10-03
3 year+52.41%USD 7.222023-10-06
5 year+76.78%USD 6.232021-10-08
Since inception-15.75%USD 13.072008-12-12

Capricorn Energy Plc Financials at a Glance

Market Cap

$382.66MMarket 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)

$332.71M

Net Income (TTM)

$29.09M

EPS (TTM)

$1.32

P/E Ratio

7.93

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$11.01

Volume

4

Open

$11.01

Previous Close

$11.01

Daily Range

$11.01 - $11.01

52-Week Range

$4.70 - $12.00

Estimated Earnings Date

Apr 1, 2027

CRNCY News

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About Capricorn Energy Plc

Capricorn Energy PLC is an independent firm specializing in oil and gas exploration, development, and production. The company manages a diverse portfolio of assets across the United Kingdom, Israel, Egypt, Mauritania, Mexico, and Suriname.

Products and Services
  • Oil and gas exploration and production
  • Asset management in various geographical regions
  • Development of energy resources
Growth Outlook
  • Recent quarterly revenue reached $100.5 million, a significant increase
  • Net income for Q2 2026 was $24.5 million, showcasing profitability
  • Strong cash flow from operations of $67.2 million indicates robust financial health
Financial Highlights
  • Trailing twelve months (TTM) P/E ratio stands at 8.28, suggesting attractive valuation
  • Net profit margin of 28.5% reflects effective cost management
  • Current ratio of 2.36 indicates strong liquidity position
Capricorn Energy PLC has established itself as a key player in the oil and gas sector, with a focus on sustainable growth and operational efficiency. The recent financial performance highlights a strong upward trajectory, particularly in revenue and profitability. The company's diverse asset base across multiple regions positions it well to capitalize on global energy demands. With a solid liquidity position and attractive valuation metrics, Capricorn Energy PLC presents a compelling opportunity for potential investors interested in the energy sector.
AI Generated • Sep 26, 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

CRNCY Financials

Key Financial Metrics (TTM)

Gross Margin

44.48%

Operating Margin

41.81%

Net Income Margin

28.52%

Return on Equity

12.85%

Return on Capital

3.71%

Return on Assets

9.85%

Earnings Yield

12.61%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$382.66MMarket 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

34.76M

Volume

4

Avg. Volume

130.185

Financials (TTM)

Gross Profit

$118.42M

Operating Income

$48.57M

EBITDA

$199.30M

Operating Cash Flow

$231.63M

Capital Expenditure

-$152.79M

Free Cash Flow

$78.84M

Cash & ST Invst.

$113.90M

Total Debt

$5.60M

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 229,458,305301.9%
20232023-12-31USD 201,779,090-12.1%
20242024-12-31USD 147,862,193-26.7%
20252025-12-31USD 135,215,244-8.6%
Capricorn Energy Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3120.2%
Q22025-06-30-38.0%
Q42025-12-3124.4%
Q22026-06-3034.1%
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 -1.52N/A
20232023-12-31USD -3.93158.1%
20242024-12-31USD -0.32-91.8%
20252025-12-31USD 0.46N/A
Capricorn Energy Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-1358.7%
Q22025-06-30-5.6%
Q42025-12-31289.5%
Q22026-06-30-5.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$100.48M

+24.4%

Gross Profit

$50.99M

+254.1%

Gross Margin

50.75%

N/A

Market Cap

$382.66MMarket 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

$9.33M

N/A

Employees

41

N/A

Net Income

$24.50M

+1260.9%

EBITDA

$87.38M

+37.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$113.90M

-23.2%

Total Debt

$5.60M

-95.1%

Accounts Receivable

$102.80M

-46.3%

Inventory

$6.60M

-22.4%

Long Term Debt

$4.50M

-95.5%

Short Term Debt

$1.10M

-92.0%

Return on Assets

9.85%

N/A

Return on Invested Capital

17.82%

N/A

Free Cash Flow

$14.80M

-65.4%

Operating Cash Flow

$67.19M

+13.9%

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Questions About CRNCY

What is the current price of Capricorn Energy Plc?

Capricorn Energy Plc is trading at $11.01 per share.

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

Over the past 52 weeks, Capricorn Energy Plc has traded between $4.70 and $12.00.

How much debt does Capricorn Energy Plc have?

As of the most recent reporting period, Capricorn Energy Plc reported total debt of $46.00M.

How much cash does Capricorn Energy Plc have on hand?

Capricorn Energy Plc reported $132.70M 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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