Capricorn Energy PLC

Capricorn Energy PLC

424.00
GBX
-2.00
(-0.47%)
13.40BMarket Cap
Apr 01Next Earn

Total Valuation

GBX

As of December 31, 2025, Capricorn Energy PLC carries a market capitalization of 13.40B, placing it among publicly traded companies globally. Its enterprise value stands at 11.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.40B
Enterprise Value11.07B

Important Dates

Capricorn Energy PLC's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of December 31, 2025, Capricorn Energy PLC has 68.67M shares outstanding.

Shares Outstanding68.67M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.48
P/TBV Ratio0.50

Financial Position

As of December 31, 2025, Capricorn Energy PLC maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.44
Quick Ratio0.74
Debt / Equity12.32

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count225.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Capricorn Energy PLC's stock has gained approximately 118.56% over the past 52 weeks. The 50-day moving average sits at 391.78, while the 200-day moving average is 322.16.

52-Week Price Change118.56%
50-Day Moving Average391.78
200-Day Moving Average322.16

Balance Sheet

GBX

As of December 31, 2025, Capricorn Energy PLC holds 5.74B in cash and equivalents against 3.41B in total debt, resulting in a net debt position of -2.75B. Total book value stands at 27.70B, with working capital of 11.24B providing operational flexibility.

Cash & Cash Equivalents5.74B
Total Debt3.41B
Net Debt-2.75B
Equity (Book Value)27.70B
Book Value Per Share403.47
Working Capital11.24B

Stock Splits

Capricorn Energy PLC's most recent stock split took place on May 24, 2024 with a 79:62 split ratio.

Last Split Date5/24/2024
Split Ratio79:62