Capricorn Energy Plc
(OTC) CRNZF
Capricorn Energy Plc Financials at a Glance
Market Cap
$240.06M
Revenue (TTM)
$339.80M
Net Income (TTM)
$100.46M
EPS (TTM)
$-0.30
P/E Ratio
-11.48
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.50
Volume
5,375
Open
$3.50
Price
$3.50
Volume
5,375
Open
$3.50
Previous Close
$3.50
Daily Range
$3.50 - $3.50
52-Week Range
$2.44 - $3.50
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.50
Volume
5,375
Open
$3.50
Previous Close
$3.50
Daily Range
$3.50 - $3.50
52-Week Range
$2.44 - $3.50
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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
22%
Operating Margin
1%
Net Income Margin
1%
Return on Equity
-6%
Return on Capital
0%
Return on Assets
0%
Earnings Yield
-8.71%
Dividend Yield
0.00%
Payout Ratio
21.78%
Stock Overview
Market Cap
$240.06M
Shares Outstanding
68.59M
Volume
5.38K
Short Interest
0.00%
Avg. Volume
98.541
Financials (TTM)
Gross Profit
$51.20M
Operating Income
$30.10M
EBITDA
$116.30M
Operating Cash Flow
$86.10M
Capital Expenditure
$41.60M
Free Cash Flow
$44.50M
Cash & ST Invst.
$123.40M
Total Debt
$105.40M
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
$59.70M
-41.3%
Gross Profit
$41.10M
+271.4%
Gross Margin
68.84%
N/A
Market Cap
$240.06M
N/A
Market Cap/Employee
$5.33M
N/A
Employees
45
N/A
Net Income
$6.50M
+89.8%
EBITDA
$28.30M
-23.6%
Quarterly Fundamentals
Net Cash
$14.60M
-90.9%
Accounts Receivable
$179.50M
+24.5%
Inventory
$8.00M
-11.1%
Long Term Debt
$42.20M
-69.9%
Short Term Debt
$27.30M
+27.6%
Return on Assets
0.43%
N/A
Return on Invested Capital
0.29%
N/A
Free Cash Flow
$6.90M
+87.1%
Operating Cash Flow
$20.50M
+232.3%