Capricorn Energy PLC

Capricorn Energy PLC

CRNZF
Capricorn Energy PLCUS flagOther OTC
4.32
USD
- -
- -
296.64MMarket 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
- -
- -
- -
- -
0.28
3.39
4.39
- -
0.53
3.23
1.68
2.27
1.98
Basic EPS, GAAP
-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
Free Cash Flow per Basic Share
-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
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
2.11
- -
3.57
0.64
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
124
120
119
120
120
121
121
122
122
88
152
78
69
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
- -
- -
- -
- -
-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
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Randall C. Neely
Full Time Employees
41
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
50 Lothian Road Edinburgh SC United Kingdom EH3 9BY
IPO Date
Jun 24, 2008
Business
Capricorn Energy PLC Capricorn Energy PLC engages in the exploration, development, and production of oil and gas resources as an independent energy company headquartered in Edinburgh, Scotland; the company, founded in 1981 as Cairn Energy PLC and rebranded to Capricorn Energy PLC in December 2021, maintains a portfolio of onshore and offshore assets primarily focused on Egypt's Western Desert, with additional exploration and development interests in the UK North Sea, West Africa including Senegal and Côte d'Ivoire, Latin America encompassing Mexico and Suriname, and legacy positions in Israel. Its core products and services encompass crude petroleum extraction and natural gas production; key producing assets include the Obaiyed onshore gas field, Badr El Din (BED) concessions yielding both oil and gas across five areas such as BED, BED 2, BED 3, BED 17, North Alam El Shawish, North Matruh, Sitra, and North Um Baraka exploration concession; further significant concessions feature North East Abu Gharadig (NEAG) covering the NEAG Tiba and Extension areas, and Alam El Shawish West (AESW); the company operates through joint ventures, notably holding a 50% participating interest alongside Cheiron Oil and Gas Limited in multiple Egyptian Western Desert concessions, generating revenue primarily from oil and gas sales to national entities like the Egyptian General Petroleum Corporation (EGPC). Capricorn Energy PLC targets energy markets in emerging and mature basins, serving as operator or non-operated partner across the full oil and gas lifecycle with operational offices in London, Mexico, Egypt, and Mauritania to support its geographically diverse activities. In recent developments within the last two years, the Egyptian General Petroleum Corporation approved in May 2025 the merger of eight Capricorn-held concessions including Badr El Din, Obaiyed, North Alam El Shawish, North Matruh, Sitra, BED variants, and North Um Baraka into a single integrated agreement pending Egyptian Parliament ratification, introducing improved commercial terms such as higher gas prices for incremental production, a refreshed 10-year primary development term with two five-year extensions up to 20 years, and provisions to unlock contingent resources through increased investment funded by Egyptian cashflows; the company continues advanced discussions with EGPC for similar enhancements to the Alam El Shawish West joint venture; additionally, Capricorn reaffirmed full-year production guidance amid robust Egyptian output, exploration progress, and ongoing resolution of tax and contingent payment disputes, while pursuing value-accretive acquisitions leveraging its strong balance sheet for sustainable growth.

Company News

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

  • Capricorn Energy sees higher production on Egypt boost

  • Capricorn shares jump 7% after $50m payment from Egypt's state oil company

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

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

  • Capricorn shares climb 12% on Egypt progress and steady outlook

  • Capricorn Energy set for up to $50mln bonus payment from Woodside when Senegal production reaches milestone

  • Capricorn Energy set to receive up to $50mln by early 2025 as Sangomar starts production

  • Capricorn to acquire North Sea interest in revised deal