Capricorn Energy PLC (LON:CNE)

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

344.00

0.00 (0.00%)

Aug 14, 2026, 4:35 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	Dec '25 Dec 31, 2025	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	134.9	134.9	147.8	201	229.6	57.1
Revenue Growth	-1.71%	-8.73%	-26.47%	-12.46%	302.10%	14175.00%
Gross Profit	95.3	95.3	106.2	140.3	149.2	20.8
Operating Income	4.8	4.8	-	-97.8	-190.4	-133.3
Net Income	19	19	10.6	-144	-67.1	894.5
Earnings Per Share	0.26	0.26	0.14	-1.42	-0.76	7.13
EPS Growth	202.20%	95.52%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Other Capricorn Energy Group	0.6	0.6	1	1.1	0.7	0.9
Egypt	134.3	134.3	146.8	199.9	228.9	56.2
Total	134.9	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	Dec '25 Dec 31, 2025	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	132.7	132.7	123.4	189.5	891.2	400.7
Total Debt	46	46	105.4	119.2	162.9	180.7
Net Cash (Debt)	86.7	86.7	18	70.3	728.3	220
Net Cash Growth	227.17%	381.67%	-74.39%	-90.35%	231.04%	-34.29%
Net Cash Per Share	1.21	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	Dec '25 Dec 31, 2025	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	149.9	149.9	86.1	-39.9	14.8	179.9
Capital Expenditures	-76.7	-76.7	-40.6	-44.5	-73.9	-26.9
Free Cash Flow	73.2	73.2	45.5	-84.4	-59.1	153
Free Cash Flow Growth	288.33%	60.88%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	70.64%	70.64%	71.85%	69.80%	64.98%	36.43%
Operating Margin	3.56%	3.56%	-	-48.66%	-82.93%	-233.45%
Pretax Margin	-3.41%	-3.41%	9.40%	-50.80%	-64.68%	1530.12%
Profit Margin	14.09%	14.09%	7.17%	-71.64%	-29.23%	1566.55%
FCF Margin	54.26%	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	Aug '26 Aug 16, 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	20.13	9.48	24.11	-	-	1.40
Forward PE	4.62	74.21	40.80	20.59	36.76	138.20
P/FCF Ratio	4.34	2.46	5.62	-	-	8.19
PS Ratio	2.36	1.34	1.73	0.99	4.24	21.94