Capricorn Energy Plc
(OTC) CRNZF
Capricorn Energy Plc Financials at a Glance
Market Cap
$277.78M
Revenue (TTM)
$313.25M
Net Income (TTM)
$7.00M
EPS (TTM)
$0.27
P/E Ratio
15.19
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$4.05
Volume
100
Open
$4.05
Price
$4.05
Volume
100
Open
$4.05
Previous Close
$4.05
Daily Range
$4.05 - $4.05
52-Week Range
$2.44 - $4.05
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$4.05
Volume
100
Open
$4.05
Previous Close
$4.05
Daily Range
$4.05 - $4.05
52-Week Range
$2.44 - $4.05
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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
CRNZF Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
4%
Net Income Margin
14%
Return on Equity
5%
Return on Capital
1%
Return on Assets
4%
Earnings Yield
6.58%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$277.78M
Shares Outstanding
68.59M
Volume
100
Short Interest
0.00%
Avg. Volume
101.79
Financials (TTM)
Gross Profit
$31.38M
Operating Income
$7.36M
EBITDA
$60.72M
Operating Cash Flow
$146.49M
Capital Expenditure
$78.41M
Free Cash Flow
$68.08M
Cash & ST Invst.
$132.91M
Total Debt
$46.07M
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
$75.65M
-26.0%
Gross Profit
$27.46M
-60.8%
Gross Margin
36.30%
N/A
Market Cap
$277.78M
N/A
Market Cap/Employee
$6.17M
N/A
Employees
45
N/A
Net Income
$25.65M
+131.4%
EBITDA
$21.53M
-27.8%
Quarterly Fundamentals
Net Cash
$86.84M
+23.7%
Accounts Receivable
$106.17M
-42.5%
Inventory
$7.41M
-10.6%
Long Term Debt
$34.66M
-66.3%
Short Term Debt
$11.42M
-30.4%
Return on Assets
3.73%
N/A
Return on Invested Capital
1.46%
N/A
Free Cash Flow
$76.56M
+346.2%
Operating Cash Flow
$125.26M
+613.3%