Accessibility Menu
Capricorn Energy Plc logo

Capricorn Energy Plc(OTC) CRNCY

Market Cap$325.67MMarket 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)-28%
5 Year+52%
1 Year+51%
1 Month+2%
$9.37
+0.00%
+0.00Today
Capricorn Energy Plc last closing stock price
MetricPriceDate
Last closeUSD 9.372026-08-21
Capricorn Energy Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-6.58%USD 10.032026-07-30
1 month+2.41%USD 9.152026-07-22
3 month+14.41%USD 8.192026-05-22
Year to date+99.37%USD 4.702025-12-30
1 year+50.89%USD 6.212025-08-08
3 year+90.53%USD 4.922023-08-18
5 year+52%USD 6.162021-08-20
Since inception-28.3%USD 13.072008-12-12

Capricorn Energy Plc Financials at a Glance

Market Cap

$325.67MMarket 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

19.68

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$9.37

Volume

300

Open

$9.39

Previous Close

$9.37

Daily Range

$9.37 - $9.39

52-Week Range

$4.70 - $10.12

Estimated Earnings Date

Sep 24, 2026

CRNCY News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Capricorn Energy Plc

Capricorn Energy Plc engages in the exploration, development, production of oil and gas properties. It operates through the following segments: Senegal, UK (United Kingdom) & Norway and International. The Senegal segment focuses to have a government-approved exploitation plan. The UK & Norway segment includes exploration activities in the North Sea, Norwegian Sea, and Barents Sea as well as management of the group's producing assets in the UK North Sea. The International segment consists of all other regions where the firm currently holds exploration licenses such as Mexico, Ireland, Western Sahara, and the Mediterranean. The company was founded by William Benjamin Bowring Gammell in 1980 and is headquartered in Edinburgh, the United Kingdom.

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

250

CEO

Randall C. Neely

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

5.08%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$325.67MMarket 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

300

Avg. Volume

32.297

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%
Q42024-12-31-1358.7%
Q22025-06-30-5.6%
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

$325.67MMarket 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

$7.94M

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
TWMIFTidewater Midstream and Infrastructure Ltd.
$14.74-1.01%
CNPRFCondor Energies Inc.
$3.29+2.78%
FGPRFerrellgas Partners, L.P.
$22.25+0.47%
RECAFReconnaissance Energy Africa Ltd.
$0.51-0.20%

Trending Stocks

Symbol / CompanyPricePrice Chg
NVDANvidia
$209.66-0.02%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$8.87-0.02%
BITOProShares Trust - ProShares Bitcoin ETF
$10.58-0.01%
INTCIntel
$88.24+0.01%

Questions About CRNCY

What is the current price of Capricorn Energy Plc?

Capricorn Energy Plc is trading at $9.37 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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.