Capricorn Energy PLC

Capricorn Energy PLC

CRNCY
Capricorn Energy PLCUS flagOther OTC
9.15
USD
- -
- -
314.15MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
- -
- -
- -
0.55
6.77
8.78
0.01
1.05
6.46
3.36
4.55
3.96
Basic EPS, GAAP
-8.93
-6.37
-8.65
-1.59
3.62
-18.74
1.54
-6.48
14.65
-1.52
-1.9
0.27
0.55
Free Cash Flow per Basic Share
-11.68
-11.99
-7.25
-5.33
-5.71
0.41
3.49
2.13
1.8
0.34
-0.53
2.2
4.37
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
4.21
- -
7.14
1.28
- -
Book Value per Share
38.57
33.25
24.91
23.28
31.51
12.76
14.4
12.21
22.24
15.59
5.95
10.13
12.14
Tangible Book Value per Share
48.6
42.1
33.01
34.6
39.29
20.87
23.96
18.51
29
24.83
5.21
8.63
10.55
Basic Weighted Avg Shares
62
60
60
60
60
61
61
61
61
44
76
39
34
Sales/Revenue/Turnover
- -
- -
- -
- -
33
410
533
- -
64
284
255
178
136
Operating Margin (%)
- -
- -
- -
- -
-360.66
14.67
16.8
-31,100
-149.84
-28.09
-17.13
8.09
12
Depreciation Expense
4
3
3
3
23
175
223
223
74
137
127
87
52
Net Income, GAAP
-556
-381
-516
-95
218
-1,136
94
-394
894
-67
-144
11
19
Effective Tax Rate (%)
- -
- -
- -
- -
20.16
- -
0.25
- -
0.48
- -
- -
190.65
- -
Profit Margin (%)
- -
- -
- -
- -
654.05
-276.75
17.55
-98,450
1,388.98
-23.59
-56.45
5.96
13.99
Working Capital
1,284
883
665
352
-39
70
190
519
1,436
905
264
203
152
LT Debt
55
- -
- -
- -
168
222
240
197
167
136
103
78
35
Total Equity
3,188
2,663
2,099
2,190
2,494
1,390
1,456
1,126
1,799
1,122
406
349
373
Return on Invested Capital (%)
- -
- -
- -
- -
-3.92
- -
5.26
- -
-5.74
- -
- -
-2.66
- -
Return on Capital (%)
- -
- -
- -
- -
12.72
- -
11.08
- -
71.2
- -
- -
-0.66
- -
Return on Common Equity (%)
-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

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
- -
- -
- -
- -
-1.9
2024
- -
- -
- -
- -
0.27
2025
- -
- -
- -
- -
0.55

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
7.14
2024
- -
- -
- -
- -
1.28
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Randall C. Neely
Full Time Employees
41
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
50 Lothian Road Edinburgh SCT United Kingdom EH3 9BY
IPO Date
Dec 21, 1988
Business
Capricorn Energy PLC functions as an autonomous entity in the energy sector, concentrating its efforts on the exploration, advancement, and extraction of oil and natural gas resources. The company manages a diverse collection of exploration, development, and production assets, primarily situated in Egypt's Western Desert, where its core operations are focused. Additionally, it maintains exploration interests in the UK North Sea, Mexico, Mauritania, and Suriname. In a significant strategic move, Capricorn Energy recently concluded a comprehensive business recalibration, emphasizing robust financial management and a self-sustaining operational model. A notable event in May 2025 saw the Egyptian General Petroleum Corporation grant approval for the consolidation of eight existing Egyptian concessions into a single, unified agreement, which is set to extend concession durations and enhance cash flow, alongside improving gas pricing for new output. This development, coupled with active drilling programs in Egypt, underpins the company's commitment to delivering consistent returns to shareholders. The firm, initially established in 1980, transitioned from its former identity as Cairn Energy PLC to Capricorn Energy PLC in December 2021, and its headquarters remain in Edinburgh, United Kingdom. The company is dedicated to responsible energy production, aiming for a 15% reduction in emissions by 2025 and net-zero by 2040 or sooner.

Company News

APIChatGPT
  • Genel to buy Capricorn Energy in $360 million cash deal

  • UK's Capricorn Energy says deadline for takeover offer from Saudi's Cafani unit extended

  • UK's Capricorn Energy says unit of Saudi's Cafani must make offer by May 6

  • Capricorn Energy PLC (CRNCY) Q4 2025 Earnings Call Transcript

  • Capricorn Energy PLC (CRNCY) Q4 2025 Earnings Call Transcript

  • Dimensional Fund Advisors Ltd. : Form 8.3 - CAPRICORN ENERGY PLC - Ordinary Shares

  • Dimensional Fund Advisors Ltd. : Form 8.3 - CAPRICORN ENERGY PLC - Ordinary Shares

  • Dimensional Fund Advisors Ltd. : Form 8.3 - CAPRICORN ENERGY PLC - Ordinary Shares

  • London-listed Capricorn Energy gets takeover proposals from unit of Saudi's Cafani Group

  • Capricorn Energy sees higher production on Egypt boost

  • Capricorn Energy banks $50m payment from Egypt, shares rise

  • Capricorn Energy PLC (CRNCY) Q2 2025 Earnings Call Transcript

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