Capricorn Energy Plc logo

Capricorn Energy Plc(OTC) CRNZF

Market Cap$391.35MMarket 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+102%
1 Year+109%
1 Month+15%
$5.63
+0.00%
+0.00Today
Capricorn Energy Plc last closing stock price
MetricPriceDate
Last closeUSD 5.632026-10-02
Capricorn Energy Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+15.13%USD 4.892026-09-15
1 month+15.13%USD 4.892026-09-01
3 month+30.4%USD 4.322026-05-13
Year to date+130.27%USD 2.452025-12-04
1 year+108.52%USD 2.702025-10-01
3 year+128.37%USD 2.472023-10-02
5 year+101.95%USD 2.792021-09-15
Since inception-95.82%USD 134.802007-05-14

Capricorn Energy Plc Financials at a Glance

Market Cap

$391.35MMarket 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)

$331.50M

Net Income (TTM)

$29.34M

EPS (TTM)

$0.66

P/E Ratio

8.09

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$5.63

Volume

750

Open

$5.63

Previous Close

$5.63

Daily Range

$5.63 - $5.63

52-Week Range

$2.45 - $5.63

Estimated Earnings Date

Apr 1, 2027

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. With operations primarily in Egypt and Mexico, the company holds 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
  • Sales of hydrocarbons in international markets
Growth Outlook
  • Recent quarterly revenue reached $99 million, indicating strong operational performance
  • Net income for Q2 2026 was approximately $24 million, showcasing profitability
  • Significant cash reserves of $113 million support future growth initiatives
Financial Highlights
  • Trailing twelve-month revenue of $99 million reflects a robust growth trajectory
  • Operating profit margin stands at 55.6%, indicating efficient cost management
  • Low debt ratio of 1.1% suggests strong financial stability and low leverage
Capricorn Energy PLC has demonstrated resilience and growth potential in the competitive oil and gas sector. The company's recent financial performance highlights its ability to generate substantial revenue and maintain profitability, even in fluctuating market conditions. With a strong balance sheet and low debt levels, Capricorn Energy is well-positioned to capitalize on future opportunities in the energy market. The focus on operational efficiency and strategic asset management further enhances its appeal to potential investors.
AI Generated • Oct 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

44.48%

Operating Margin

41.81%

Net Income Margin

28.52%

Return on Equity

12.85%

Return on Capital

3.77%

Return on Assets

9.85%

Earnings Yield

12.36%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$391.35MMarket 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

750

Avg. Volume

45.754

Financials (TTM)

Gross Profit

$111.73M

Operating Income

$48.54M

EBITDA

$188.82M

Operating Cash Flow

$232.62M

Capital Expenditure

-$151.06M

Free Cash Flow

$81.55M

Cash & ST Invst.

$113.77M

Total Debt

$5.59M

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
Q42024-12-3120.2%
Q22025-06-30-38.5%
Q42025-12-3126.7%
Q22026-06-3030.9%
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
Q42024-12-31-811.7%
Q22025-06-3052.6%
Q42025-12-31479.7%
Q22026-06-30-8.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$99.05M

+22.6%

Gross Profit

$50.26M

-13.8%

Gross Margin

50.75%

N/A

Market Cap

$391.35MMarket 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

$9.55M

N/A

Employees

41

N/A

Net Income

$24.15M

+1241.4%

EBITDA

$86.14M

+104.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$113.77M

-23.3%

Total Debt

$5.59M

-95.1%

Accounts Receivable

$102.68M

-33.9%

Inventory

$6.59M

-22.4%

Long Term Debt

$4.49M

-95.5%

Short Term Debt

$2.20M

-84.0%

Return on Assets

9.85%

N/A

Return on Invested Capital

17.82%

N/A

Free Cash Flow

$14.59M

-68.6%

Operating Cash Flow

$66.23M

+12.3%

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Questions About CRNZF

What is the current price of Capricorn Energy Plc?

Capricorn Energy Plc is trading at $5.63 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 $5.63.

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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