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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)
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 |
All You Need to Know About Capricorn Energy PLC Unsponsored ADR (CRNCY) Rating Upgrade to Buy
Capricorn Energy PLC Unsponsored ADR (CRNCY) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Monitor These 3 Stocks in the International Upstream Oil & Gas Industry
Following a careful analysis of the Zacks Oil and Gas - International E&P industry, we advise focusing on companies like VET, TUWOY and CRNCY.
Egypt's IOU to Capricorn Energy grows to $145 mln
Capricorn Energy , undergoing a strategic review after a failed merger and shareholder revolt, said on Monday it had net cash of $191 million and was owed $145 million by Egypt under contracts there.
Capricorn Energy production meets downgraded guidance; strategic review continues
Capricorn Energy PLC (LSE:CNE, OTC:CRNZF) has confirmed oil and gas production volumes in 2022 were within its previously downgraded guidance at 34,200 barrels of oil equivalent per day. The company, in a statement, noted prior commentary repeating that production was...
Capricorn Energy seeks compromise with Palliser as vote looms
Capricorn Energy PLC (LSE:CNE, OTC:CRNZF) has thrown an olive branch to activist shareholder, Palliser Capital, suggesting that with agreement the board could be reconstituted to reassess the NewMed deal with a recommendation then made to shareholders. Palliser has been agitating...
Capricorn Energy argues case for NewMed merger as it responds to activist's alternative proposals
Capricorn Energy PLC (LSE:CNE, OTC:CRNZF) has released an open letter to shareholders as it seeks to promote its proposal to pay out a special dividend and merge the remainder of its business with NewMed Energy. It comes as the board...
Capricorn Energy gets repeat 'add' rating from Peel Hunt on new combination move
Analysts at Peel Hunt have repeated an 'Add' rating on Capricorn Energy PLC (LSE:CNE, OTC:CRNZF) following recent news it has reached agreement with NewMed Energy - previously Delek Drilling - to create a new UK-listed E&P company of scale, focused predominantly on...
Tullow Oil reinstated at 'overweight' by Barclays following Capricorn Energy merger termination
Analysts at Barclays have reinstated their 'Overweight' rating and 67p price target for Tullow Oil PLC (LSE:TLW) following news on October 28, 2022, of the termination of its proposed all-share merger with Capricorn Energy PLC (LSE:CNE, OTC:CRNZF). In its statement last Friday, Tullow noted that on September...
Tullow Oil still 'fully committed' to Capricorn Energy merger
Tullow Oil PLC (LSE:TLW) said it is still “fully committed” to the US$1.4bn merger agreed with Capricorn Energy PLC (LSE:CNE, OTC:CRNZF), which said last week it is exploring alternatives following criticism of the deal by major shareholders. Alongside its half-year...
Capricorn Energy says Tullow merger is set to deliver significant long-term value
Capricorn Energy PLC (LSE:CNE, OTC:CRNZF) told investors it still believes its proposed merger with Tullow Oil PLC (LSE:TLW) can deliver significant long-term value for shareholders. Chief executive Simon Thomson, in Capricorn's interim results statement, said that the arrangement will create...
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