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Capricorn Energy PLC
Previous close
GBX 169.20
Day range
GBX 168.40 - GBX 172.40
Year range
GBX 109.20 - GBX 778.91
Market cap
155.03M GBP
Avg Volume
245.80K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 51.10M | 10.85% |
Operating expense | 68.40M | -21.47% |
Net income | -40.90M | 24.19% |
Net profit margin | -80.04 | 31.61% |
Earnings per share | — | — |
EBITDA | 14.90M | 177.00% |
Effective tax rate | -30.66% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 189.50M | -78.74% |
Total assets | 667.60M | -54.37% |
Total liabilities | 261.10M | -23.52% |
Total equity | 406.50M | — |
Shares outstanding | 90.88M | — |
Price to book | 0.39 | — |
Return on assets | -12.51% | — |
Return on capital | -15.88% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -40.90M | 24.19% |
Cash from operations | -12.20M | -256.41% |
Cash from investing | 20.75M | 208.64% |
Cash from financing | -64.25M | -468.58% |
Net change in cash | -55.75M | -113.60% |
Free cash flow | 21.80M | 219.49% |
About
Capricorn Energy plc is a British oil and gas exploration and development company based in Edinburgh, Scotland.
The company is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
Founded
1981
Website
Employees
117