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Capricorn Energy Plc(OTC) CRNZF

Market Cap$352.42MMarket 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 (2007)-96%
5 Year+145%
1 Year+78%
1 Month+17%
$5.07
+1.2%
+0.06Today
Capricorn Energy Plc last closing stock price
MetricPriceDate
Last closeUSD 5.072026-07-23
Capricorn Energy Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+17.43%USD 4.322026-07-09
1 month+17.43%USD 4.322026-05-13
3 month+25.19%USD 4.052026-03-31
Year to date+107.36%USD 2.452025-12-04
1 year+77.89%USD 2.852025-05-20
3 year+91.38%USD 2.652023-07-24
5 year+144.78%USD 2.072021-07-23
Since inception-96.24%USD 134.802007-05-14

Capricorn Energy Plc Financials at a Glance

Market Cap

$352.42MMarket 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)

$313.25M

Net Income (TTM)

$7.00M

EPS (TTM)

$0.23

P/E Ratio

21.12

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$5.07

Volume

200

Open

$5.05

Previous Close

$5.07

Daily Range

$5.05 - $5.07

52-Week Range

$2.45 - $5.07

Estimated Earnings Date

Sep 8, 2026

CRNZF News

No articles available.

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About Capricorn Energy Plc

Capricorn Energy PLC is an independent energy company focused on the exploration, development, production, and sale of oil and gas globally. The company operates primarily in Egypt and Mexico, holding a diverse portfolio of assets in the Egyptian Western Desert.

Products and Services
  • Exploration and production of oil and gas
  • Development of onshore assets in Egypt
  • Operations in the Mexican energy sector
Growth Outlook
  • Recent quarterly revenue reached $75.65 million, indicating strong operational performance
  • Trailing twelve months (TTM) revenue of $295.65 million shows consistent growth
  • Positive cash flow from operations of $125.26 million in the latest quarter
Financial Highlights
  • Net income of $25.65 million reported in the latest quarter
  • Current ratio of 2.44 indicates strong liquidity position
  • TTM gross profit margin stands at 50.67%, reflecting operational efficiency
Capricorn Energy PLC has demonstrated resilience and growth potential in the competitive energy sector. The company's recent financial performance highlights its ability to generate substantial revenue and maintain a strong liquidity position. With a focus on operational efficiency and strategic asset management, Capricorn Energy is well-positioned for future growth in the oil and gas industry. The positive cash flow from operations further underscores the company's financial health, making it an intriguing option for potential investors interested in the energy sector.
AI Generated • Jul 2, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

250

CEO

Randall C. Neely

Website

www.capricornenergy.com

Headquarters

Edinburgh, SC EH3 9BY, GB

CRNZF 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

3.77%

Return on Assets

3.73%

Earnings Yield

4.73%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$352.42MMarket 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

69.51M

Volume

200

Avg. Volume

56

Financials (TTM)

Gross Profit

$119.76M

Operating Income

$20.34M

EBITDA

$143.58M

Operating Cash Flow

$225.37M

Capital Expenditure

-$115.62M

Free Cash Flow

$113.37M

Cash & ST Invst.

$132.91M

Total Debt

$46.07M

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 229,600,000302.1%
20232023-12-31USD 201,000,000-12.5%
20242024-12-31USD 147,800,000-26.5%
20252025-12-31USD 134,900,000-8.7%
Capricorn Energy Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-20.9%
Q42024-12-3120.2%
Q22025-06-30-38.5%
Q42025-12-3126.7%
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 -0.76N/A
20232023-12-31USD -1.96156.9%
20242024-12-31USD -0.16-91.8%
20252025-12-31USD 0.23N/A
Capricorn Energy Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30104.8%
Q42024-12-31-811.7%
Q22025-06-3052.6%
Q42025-12-31479.7%

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

$75.65M

-26.0%

Gross Profit

$27.46M

-60.8%

Gross Margin

36.30%

N/A

Market Cap

$352.42MMarket 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

$8.60M

N/A

Employees

41

N/A

Net Income

$25.65M

+131.4%

EBITDA

$21.53M

-27.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$132.91M

-29.8%

Total Debt

$46.07M

-61.3%

Accounts Receivable

$106.17M

-42.5%

Inventory

$7.41M

-10.6%

Long Term Debt

$34.66M

-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

$76.56M

+346.2%

Operating Cash Flow

$125.26M

+613.3%

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Questions About CRNZF

What is the current price of Capricorn Energy Plc?

Capricorn Energy Plc is trading at $5.07 per share.

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

Over the past 52 weeks, Capricorn Energy Plc has traded between $2.45 and $5.07.

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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