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Capricorn Energy Plc(OTC) CRNCY

Market Cap$348.60MMarket 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)-23%
5 Year+143%
1 Year+62%
1 Month+20%
$10.03
-0.89%
-0.09Today
Capricorn Energy Plc last closing stock price
MetricPriceDate
Last closeUSD 10.032026-07-30
Capricorn Energy Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.89%USD 10.122026-07-23
1 month+20.41%USD 8.332026-06-30
3 month+19.98%USD 8.362026-04-30
Year to date+113.4%USD 4.702025-12-30
1 year+61.63%USD 6.212025-07-29
3 year+88.83%USD 5.312023-07-31
5 year+142.58%USD 4.132021-07-30
Since inception-23.25%USD 13.072008-12-12

Capricorn Energy Plc Financials at a Glance

Market Cap

$348.60MMarket 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)

$313.03M

Net Income (TTM)

$6.39M

EPS (TTM)

$0.46

P/E Ratio

21.07

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$10.03

Volume

78

Open

$10.03

Previous Close

$10.03

Daily Range

$10.03 - $10.03

52-Week Range

$4.70 - $10.12

Estimated Earnings Date

Sep 8, 2026

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, focusing on North West Europe, North and West Africa, and Latin America.

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 $74.9 million, indicating strong operational performance
  • Trailing twelve months (TTM) gross profit margin stands at 50.67%, showcasing efficiency
  • Positive cash flow from operations of $124.4 million in the latest quarter supports growth initiatives
Financial Highlights
  • Net income of $25.4 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 demonstrated resilience and operational efficiency in a competitive market. The recent quarterly performance highlights a significant revenue increase, coupled with a robust gross profit margin, indicating effective cost management. The company's strong liquidity position, as evidenced by a current ratio above 2, suggests it can comfortably meet short-term obligations. Furthermore, a low debt ratio underscores financial stability, allowing for potential growth opportunities without excessive leverage. Overall, Capricorn Energy PLC presents a compelling case for investors interested in the energy sector.
AI Generated • Jul 24, 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

50.67%

Operating Margin

11.82%

Net Income Margin

14.14%

Return on Equity

5.30%

Return on Capital

3.71%

Return on Assets

3.73%

Earnings Yield

4.75%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$348.60MMarket 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

78

Avg. Volume

55

Financials (TTM)

Gross Profit

$81.83M

Operating Income

$18.98M

EBITDA

$175.00M

Operating Cash Flow

$223.44M

Capital Expenditure

-$116.60M

Free Cash Flow

$106.84M

Cash & ST Invst.

$132.70M

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 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
Q22024-06-30-20.3%
Q42024-12-3120.2%
Q22025-06-30-38.0%
Q42025-12-3124.4%
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
Q22024-06-30100.7%
Q42024-12-31669.2%
Q22025-06-30-272.7%
Q42025-12-31289.5%

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

$74.92M

-26.1%

Gross Profit

$27.20M

+351.5%

Gross Margin

36.30%

N/A

Market Cap

$348.60MMarket 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

$8.50M

N/A

Employees

41

N/A

Net Income

$25.40M

+132.0%

EBITDA

$21.32M

+225.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$132.70M

-30.0%

Total Debt

$46.00M

-61.4%

Accounts Receivable

$106.00M

-42.5%

Inventory

$7.40M

-10.8%

Long Term Debt

$34.60M

-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

$75.63M

+265.5%

Operating Cash Flow

$124.41M

+449.5%

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Questions About CRNCY

What is the current price of Capricorn Energy Plc?

Capricorn Energy Plc is trading at $10.03 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 $10.12.

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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