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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 |
The Capricorn Energy-Tullow Oil Merger Makes Sense
Two of the London market's oil and gas FTSE 250 constituents are looking to build a firmer foundation by merging: Capricorn Energy ( LSE:CNE , Financial) - formerly known as Cairn Energy - and Tullow Oil ( LSE:TLW , Financial)...
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Source: https://incomestatements.info
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