Capricorn Energy PLC (LON:CNE)

London · Delayed Price · Currency is GBP · Price in GBX

450.00

+55.00 (13.92%)

Sep 25, 2026, 5:15 PM GMT

Capricorn Energy Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	175.7	134.9	147.8	201	229.6	57.1
Revenue Growth	30.25%	-8.73%	-26.47%	-12.46%	302.10%	14175.00%
Gross Profit	137.3	95.3	106.2	140.3	149.2	20.8
Operating Income	52	4.8	-	-97.8	-190.4	-133.3
Net Income	49.6	19	10.6	-144	-67.1	894.5
Earnings Per Share	0.67	0.26	0.14	-1.42	-0.76	7.13
EPS Growth	153.16%	95.52%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Egypt	175	134.3	146.8	199.9	228.9	56.2
Other Capricorn Energy Group	0.7	0.6	1	1.1	0.7	0.9
Total	175.7	134.9	147.8	201	229.6	57.1

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	113.9	132.7	123.4	189.5	891.2	400.7
Total Debt	5.6	46	105.4	119.2	162.9	180.7
Net Cash (Debt)	108.3	86.7	18	70.3	728.3	220
Net Cash Growth	24.91%	381.67%	-74.39%	-90.35%	231.04%	-34.29%
Net Cash Per Share	1.47	1.21	0.23	0.69	8.27	1.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	197.8	149.9	86.1	-39.9	14.8	179.9
Capital Expenditures	-101.7	-76.7	-40.6	-44.5	-73.9	-26.9
Free Cash Flow	96.1	73.2	45.5	-84.4	-59.1	153
Free Cash Flow Growth	31.28%	60.88%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	78.14%	70.64%	71.85%	69.80%	64.98%	36.43%
Operating Margin	29.60%	3.56%	-	-48.66%	-82.93%	-233.45%
Pretax Margin	33.64%	-3.41%	9.40%	-50.80%	-64.68%	1530.12%
Profit Margin	28.23%	14.09%	7.17%	-71.64%	-29.23%	1566.55%
FCF Margin	54.70%	54.26%	30.79%	-41.99%	-25.74%	267.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.16	9.48	24.11	-	-	1.40
Forward PE	6.35	74.21	40.80	20.59	36.76	138.20
P/FCF Ratio	3.74	2.46	5.62	-	-	8.19
PS Ratio	2.05	1.34	1.73	0.99	4.24	21.94