1. United Kingdom Stocks

  2. •

    Energy

  3. •

    Oil & Gas Exploration & Production
Capricorn Energy PLC

Capricorn Energy PLC

CNE.L
Capricorn Energy PLCGB flagLondon Stock Exchange
346.00
GBp
+0.22
- -
237.31MMarket Cap
Capricorn Energy PLC
CNE.L
(London Stock Exchange)

Recent

price

346.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
- -
- -
- -
- -
- -
- -
0.28
3.39
4.39
- -
0.53
3.23
1.68
2.27
1.98
Revenue per Share
7.83
40.25
0.53
-4.47
-3.19
-4.32
-0.79
1.81
-9.37
0.77
-3.24
7.32
-0.76
-0.95
0.14
0.28
Basic EPS, GAAP
-2.29
5.25
-2.34
-5.84
-6
-3.62
-2.66
-2.85
0.2
1.74
1.06
0.9
0.17
-0.26
1.1
2.19
Free Cash Flow per Basic Share
- -
0.01
26.23
- -
- -
- -
- -
- -
- -
- -
- -
2.11
- -
3.57
0.64
- -
Dividend per Share
23.02
63.66
21.97
19.29
16.63
12.46
11.64
15.75
6.38
7.2
6.1
11.12
7.8
2.98
5.06
6.07
Book Value per Share
34.62
67.64
23.16
24.3
21.05
16.51
17.3
19.64
10.43
11.98
9.25
14.5
12.41
2.6
4.31
5.28
Tangible Book Value per Share
101
102
136
124
120
119
120
120
121
121
122
122
88
152
78
69
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
33
410
533
- -
64
284
255
178
136
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
-360.66
14.67
16.8
-31,100
-149.84
-28.09
-17.13
8.09
12
Operating Margin (%)
151
4
4
4
3
3
3
23
175
223
223
74
137
127
87
52
Depreciation Expense
794
4,101
73
-556
-381
-516
-95
218
-1,136
94
-394
894
-67
-144
11
19
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
20.16
- -
0.25
- -
0.48
- -
- -
190.65
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
654.05
-276.75
17.55
-98,450
1,388.98
-23.59
-56.45
5.96
13.99
Profit Margin (%)
3,510
4,601
1,574
1,284
883
665
352
-39
70
190
519
1,436
905
264
203
152
Working Capital
- -
- -
30
55
- -
- -
- -
168
222
240
197
167
136
103
78
35
LT Debt
3,838
6,893
3,642
3,188
2,663
2,099
2,190
2,494
1,390
1,456
1,126
1,799
1,122
406
349
373
Total Equity
- -
- -
- -
- -
- -
- -
- -
-3.92
- -
5.26
- -
-5.74
- -
- -
-2.66
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
12.72
- -
11.08
- -
71.2
- -
- -
-0.66
- -
Return on Capital (%)
41.37
92.99
1.53
-20.61
-17.37
-29.68
-6.6
13.24
-85.04
11.36
-48.71
85.16
-6.56
-25.29
2.5
4.68
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.28%
-9.76%
6.87%
Free Cash Flow
-11.58%
-142.56%
74.1%
Net Income, GAAP
-200.93%
-69.63%
79.25%
Sales/Revenue/Turnover
- -
3,255.48%
-23.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
255
2024
- -
- -
- -
- -
178
2025
- -
- -
- -
- -
136

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.95
2024
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
0.28

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.57
2024
- -
- -
- -
- -
0.64
2025
- -
- -
- -
- -
- -
Similar Companies
Callon Petroleum Company (CPE)
Deep Industries Limited (DEEPINDS.NS)
Earth Search Sciences, Inc. (ESSE)
Melbana Energy Limited (MAY.AX)
Calibre Energy, Inc. (CABE)
Black Mountain Energy Ltd (BME.AX)
Business
Capricorn Energy PLC is an independent energy company focused on the exploration, development, production and sale of oil and gas, primarily through a portfolio of onshore assets in the Egyptian Western Desert; its core operations encompass producing fields such as Badr El Din (BED) and Alam El Shawish West (AESW) targeting high-value liquids including Abu Roash G reservoirs, alongside exploration activities in concessions like North Um Baraka (NUMB), West El Fayoum (WEF) and South East Horus (SEH); the company generates revenue from oil sales at realized prices around $73 per barrel and gas at $3 per mscf, with working interest production averaging approximately 20,000 boepd comprising 43% liquids. Founded in 1980 and headquartered in Edinburgh, Scotland, Capricorn operates principally in Egypt through 50%-owned joint ventures with operator Cheiron and partner Egyptian General Petroleum Corporation (EGPC), with additional exploration exposure in the UK North Sea, MENA region, Mexico, West Africa and Latin America; it maintains a cash flow-focused strategy emphasizing low operating costs of $5-7 per boe and a strong balance sheet with group cash of $96 million. Recent developments include EGPC's May 2025 approval to consolidate eight concessions into a single integrated agreement pending parliamentary ratification later in 2025, enhancing cost recovery, profit share and contract life to potentially 2045 while unlocking up to 20 mmboe in contingent resources; the company drilled seven development wells and three exploration wells in H1 2025, added a fourth rig to accelerate liquids-focused drilling targeting 22 development wells for the year, and continues evaluating accretive M&A opportunities in the UK North Sea such as the previously announced 25% interest in the Columbus gas field and strategic partnerships in MENA.

Company News

APIChatGPT