Capricorn Energy PLC (CRNCY) Income Statement Analysis

See more : German High Street Properties A/S (GERHSP.CO) Income Statement Analysis – Financial Results

Complete financial analysis of Capricorn Energy PLC (CRNCY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Capricorn Energy PLC, a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.

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Capricorn Energy PLC (CRNCY)

Industry: Oil & Gas Exploration & Production

Sector: Energy

Website: https://www.capricornenergy.com

About Capricorn Energy PLC

Capricorn Energy PLC operates as an independent oil and gas exploration, development, and production company. The company holds a portfolio of exploration, development, and production assets in the United Kingdom, Israel, Egypt, Mauritania, Mexico, and Suriname. Its activities focused in North West Europe, North and West Africa, and Latin America. The company was formerly known as Cairn Energy PLC and changed its name to Capricorn Energy PLC in December 2021. Capricorn Energy PLC was founded in 1980 and is headquartered in Edinburgh, the United Kingdom.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Revenue	201.00M	284.40M	64.40M	394.70M	533.40M	410.30M	33.30M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	299.30M	287.70M	286.30M	262.56M	331.65M	278.24M	176.98M	156.09M	173.41M	124.27M	68.12M	96.38M	62.44M	33.60M	24.37M	26.89M	19.85M	23.00M	19.19M	5.64M	263.08K	315.24K	526.24K
Cost of Revenue	180.00M	195.30M	51.70M	331.20M	290.30M	302.60M	26.70M	0.00	0.00	0.00	0.00	176.80M	955.80M	225.70M	22.60M	162.20M	226.20M	56.93M	168.84M	97.35M	125.82M	86.04M	66.31M	61.46M	72.89M	49.06M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	21.00M	89.10M	12.70M	63.50M	243.10M	107.70M	6.60M	0.00	0.00	0.00	0.00	-176.80M	-955.80M	-225.70M	-22.60M	137.10M	61.50M	229.37M	93.72M	234.29M	152.42M	90.94M	89.78M	111.95M	51.39M	19.06M	96.38M	62.44M	33.60M	24.37M	26.89M	19.85M	23.00M	19.19M	5.64M	263.08K	315.24K	526.24K
Gross Profit Ratio	10.45%	31.33%	19.72%	16.09%	45.58%	26.25%	19.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	45.81%	21.38%	80.12%	35.69%	70.65%	54.78%	51.39%	57.52%	64.56%	41.35%	27.98%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	211.90M	7.20M	47.70M	0.00	62.02M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	55.00M	65.00M	58.20M	41.10M	32.30M	27.50M	32.70M	34.20M	29.50M	59.20M	42.20M	53.30M	32.80M	35.00M	35.70M	94.60M	88.40M	60.32M	41.20M	50.86M	21.91M	19.22M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Marketing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	55.00M	65.00M	58.20M	41.10M	32.30M	27.50M	32.70M	34.20M	29.50M	59.20M	42.20M	53.30M	32.80M	35.00M	35.70M	94.60M	88.40M	60.32M	41.20M	50.86M	21.91M	19.22M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expenses	54.10M	54.80M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	40.50M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.27M	3.02M	0.00	-994.74K	0.00	66.40K	46.29K	154.13K	210.15K	68.79K	47.33K	130.44K	162.79K	167.82K	3.66M	127.94K	0.00	0.00
Operating Expenses	162.50M	161.90M	124.00M	130.60M	156.50M	96.10M	134.80M	122.20M	162.10M	319.30M	278.80M	241.30M	39.50M	69.80M	62.40M	82.60M	82.40M	222.49M	38.13M	258.96M	21.91M	19.23M	15.13M	11.22M	15.12M	-5.09M	68.84M	52.07M	44.68M	45.48M	28.56M	16.35M	-18.95M	19.52M	5.64M	263.08K	315.24K	526.24K
Cost & Expenses	290.40M	357.20M	175.70M	461.80M	446.80M	398.70M	161.50M	122.20M	162.10M	319.30M	278.80M	241.30M	995.30M	295.50M	85.00M	244.80M	308.60M	279.42M	206.97M	356.32M	147.74M	105.27M	81.44M	72.68M	88.01M	43.97M	68.84M	52.07M	44.68M	45.48M	28.56M	16.35M	-18.95M	19.52M	5.64M	263.08K	315.24K	526.24K
Interest Income	21.80M	15.70M	4.50M	800.00K	3.00M	19.20M	3.90M	14.00M	19.80M	38.30M	50.60M	6.10M	2.20M	2.50M	600.00K	66.20M	65.10M	4.60M	32.54M	6.34M	848.21K	1.79M	2.67M	2.52M	3.13M	1.37M	7.74M	2.48M	1.47M	1.09M	286.97K	224.47K	548.26K	1.00M	901.80K	142.35K	439.09K	439.09K
Interest Expense	17.60M	18.20M	68.90M	51.20M	36.60M	37.80M	13.30M	17.30M	20.30M	34.70M	2.90M	800.00K	55.20M	7.20M	21.40M	23.80M	12.90M	31.88M	2.24M	40.15M	8.12M	4.80M	1.73M	1.59M	1.08M	3.30M	5.19M	4.84M	2.27M	1.50M	2.20M	1.99M	2.18M	2.96M	2.60M	54.06K	3.42K	0.00
Depreciation & Amortization	127.10M	137.10M	36.00M	7.40M	224.50M	174.90M	23.40M	2.70M	3.40M	3.30M	4.50M	3.50M	3.70M	151.00M	68.50M	57.40M	125.30M	110.49M	96.68M	144.44M	78.84M	40.86M	31.94M	22.75M	30.02M	22.36M	24.83M	21.90M	13.95M	16.96M	13.11M	7.07M	14.99M	339.49K	226.25K	97.30K	0.00	0.00
EBITDA	42.60M	4.20M	923.90M	-142.90M	373.30M	-1.00B	-27.80M	-143.50M	-488.20M	-552.40M	-1.09B	-189.27M	-1.18B	-152.80M	41.35M	493.10M	1.71B	25.40M	199.09M	49.09M	210.20M	116.22M	109.27M	122.56M	68.22M	-92.57M	56.13M	36.89M	30.85M	33.14M	18.72M	10.30M	-34.54M	2.65M	4.79M	367.59K	172.86K	0.00
EBITDA Ratio	21.19%	25.60%	-51.55%	39.73%	43.83%	50.13%	-83.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	59.51%	58.92%	42.61%	70.39%	38.03%	75.54%	64.61%	70.00%	72.09%	58.63%	42.09%	61.02%	60.90%	55.40%	80.79%	64.10%	55.72%	50.59%	13.82%	84.87%	139.73%	62.24%	0.00%
Operating Income	-87.40M	-115.40M	-130.90M	-67.10M	154.90M	-182.10M	-105.20M	-148.20M	-178.70M	-372.30M	-879.10M	-247.30M	-1.14B	-298.90M	-205.60M	42.70M	-76.20M	-64.57M	70.90M	-24.52M	130.51M	73.57M	74.66M	98.28M	31.63M	-96.95M	24.96M	9.55M	1.57M	-7.52M	-87.27K	3.01M	-3.90M	2.31M	4.56M	270.29K	196.22K	0.00
Operating Income Ratio	-43.48%	-40.58%	-203.26%	-17.00%	29.04%	-44.38%	-315.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	14.27%	-26.49%	-22.55%	27.00%	-7.39%	46.91%	41.57%	47.83%	56.68%	25.45%	-142.32%	25.90%	15.29%	4.67%	-30.84%	-0.32%	15.16%	-16.96%	12.05%	80.86%	102.74%	62.24%	0.00%
Total Other Income/Expenses	-14.70M	-33.10M	1.00B	-27.00M	-114.40M	-1.08B	378.00M	-3.30M	-319.10M	-200.50M	-568.70M	35.14M	-191.03M	-7.31M	58.69M	398.20M	1.67B	-27.27M	30.52M	-17.51M	-7.27M	-3.02M	932.83K	-59.75K	5.49M	-21.27M	1.16M	604.51K	13.05M	22.20M	3.50M	-1.77M	-47.81M	-2.96M	1.96M	216.23K	160.88K	196.22K
Income Before Tax	-102.10M	-128.30M	873.70M	-117.40M	119.50M	-1.27B	256.40M	-151.50M	-497.80M	-559.10M	-1.10B	-194.20M	-1.19B	-303.60M	-26.90M	440.90M	1.59B	-91.84M	101.21M	-58.33M	123.24M	70.55M	75.59M	98.22M	37.12M	-118.22M	26.12M	10.15M	14.62M	14.68M	3.41M	1.24M	-51.71M	-644.27K	1.96M	216.23K	196.22K	-2.05M
Income Before Tax Ratio	-50.80%	-45.11%	1,356.68%	-29.74%	22.40%	-308.55%	769.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	147.31%	552.73%	-32.08%	38.55%	-17.59%	44.29%	39.87%	48.43%	56.64%	29.87%	-173.55%	27.10%	16.26%	43.51%	60.24%	12.68%	6.25%	-224.79%	-3.36%	34.78%	82.19%	62.24%	-389.53%
Income Tax Expense	40.50M	32.00M	4.20M	100.00K	300.00K	-130.50M	-6.70M	-56.50M	17.70M	-178.00M	-543.00M	-266.80M	100.00K	-300.00K	-16.10M	74.20M	34.40M	5.28M	22.14M	-28.26M	40.69M	27.90M	32.37M	36.12M	10.83M	5.98M	13.31M	4.59M	888.50K	6.41M	4.56M	928.22K	548.26K	0.00	0.00	275.70K	0.00	-2.05M
Net Income	-144.00M	-67.10M	894.50M	-117.00M	57.50M	-1.14B	217.80M	-95.00M	-515.50M	-381.10M	-555.90M	72.36M	172.76M	1.09B	53.08M	348.80M	1.54B	-96.23M	79.24M	-15.61M	82.55M	42.66M	43.23M	62.11M	26.29M	-124.20M	12.81M	5.56M	13.74M	7.96M	3.07M	1.30M	-51.71M	-644.27K	1.96M	-59.46K	196.22K	0.00
Net Income Ratio	-71.64%	-17.93%	1,388.98%	-99.77%	17.55%	-276.75%	790.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	116.54%	536.36%	-33.92%	30.12%	-9.06%	29.67%	24.10%	27.69%	35.82%	21.16%	-182.32%	13.29%	8.90%	40.87%	32.67%	11.40%	6.53%	-224.79%	-3.36%	34.78%	-22.60%	62.24%	0.00%
EPS	-1.49	-1.52	14.65	-1.92	0.95	-18.74	3.62	-1.59	-8.65	-6.37	-8.94	1.06	3.39	19.05	0.95	6.54	27.69	-2.25	1.86	-0.38	1.07	0.56	0.57	0.82	0.30	-1.39	0.15	0.10	0.30	0.20	0.09	0.07	-3.50	-0.05	0.21	0.00	0.00	0.01
EPS Diluted	-3.96	-1.52	14.26	-1.92	0.94	-18.74	3.53	-1.59	-8.65	-6.37	-8.94	1.06	3.39	19.02	0.95	6.49	27.65	-2.25	1.85	-0.38	1.07	0.56	0.57	0.81	0.30	-1.39	0.14	0.10	0.30	0.20	0.09	0.07	-3.50	-0.05	0.21	0.00	0.00	0.01
Weighted Avg Shares Out	96.68M	44.05M	61.07M	60.81M	60.71M	60.58M	60.23M	59.86M	59.60M	59.81M	62.23M	68.14M	50.95M	57.41M	55.67M	53.36M	55.76M	42.79M	42.61M	41.39M	76.94M	76.01M	75.59M	76.18M	88.14M	89.08M	88.76M	54.49M	45.69M	39.40M	35.87M	17.17M	14.79M	127.98M	88.78M	53.97M	38.03M	37.59M
Weighted Avg Shares Out (Dil)	36.35M	44.05M	62.74M	60.81M	61.34M	60.58M	61.67M	59.86M	59.60M	59.81M	62.27M	68.18M	51.00M	57.50M	55.72M	53.43M	55.84M	42.79M	42.84M	41.72M	77.18M	76.41M	76.22M	76.64M	88.37M	89.08M	89.89M	54.49M	45.69M	39.40M	35.87M	17.17M	14.79M	127.98M	88.78M	53.97M	38.03M	37.59M

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