Capricorn Energy Plc

(OTC) CRNCY

Current Price$8.19

Market Cap$280.87M

Since IPO (2008)-37%

5 Year+51%

1 Year+38%

1 Month-2%

Capricorn Energy Plc Financials at a Glance

Market Cap

$280.87M

Revenue (TTM)

$313.03M

Net Income (TTM)

$6.39M

EPS (TTM)

$0.46

P/E Ratio

17.20

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$8.19

Volume

458

Open

$8.71

Price

$8.19

Volume

458

Open

$8.71

Previous Close

$8.19

Daily Range

$8.19 - $8.71

52-Week Range

$4.70 - $9.05

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$8.19

Volume

458

Open

$8.71

Previous Close

$8.19

Daily Range

$8.19 - $8.71

52-Week Range

$4.70 - $9.05

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About Capricorn Energy Plc

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

250

CEO

Randall C. Neely

Website

www.capricornenergy.com

Headquarters

Edinburgh, EH3 9BY, GB

CRNCY Financials

Key Financial Metrics (TTM)

Gross Margin

51%

Operating Margin

Net Income Margin

14%

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

5.81%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$280.87M

Shares Outstanding

34.29M

Volume

458

Avg. Volume

745.869

Financials (TTM)

Gross Profit

$30.77M

Operating Income

$7.22M

EBITDA

$59.54M

Operating Cash Flow

$143.63M

Capital Expenditure

-$76.88M

Free Cash Flow

$66.76M

Cash & ST Invst.

$132.70M

Total Debt

$46.00M

Capricorn Energy Plc Performance Analysis

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

$280.87M

N/A

Market Cap/Employee

$6.24M

N/A

Employees

N/A

Net Income

$25.40M

+132.0%

EBITDA

$21.32M

+225.6%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$86.70M

+23.3%

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

1.46%

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 $8.19 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 $9.05.

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.

Capricorn Energy Plc

Capricorn Energy Plc Financials at a Glance

CRNCY News

Outstanding Health-Care Stocks to Consider

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Capricorn Energy Plc

CRNCY Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Capricorn Energy Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CRNCY

What is the current price of Capricorn Energy Plc?

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

How much debt does Capricorn Energy Plc have?

How much cash does Capricorn Energy Plc have on hand?

What is Capricorn Energy Plc’s dividend yield?

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