Capricorn Energy PLC (LON:CNE)
London · Delayed Price · Currency is GBP · Price in GBX 377.00
+2.00 (0.53%)
Jul 24, 2026, 4:35 PM GMT
Capricorn Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 134.9 | 147.8 | 201 | 229.6 | 57.1 | |
Revenue Growth (YoY) | -8.73% | -26.47% | -12.46% | 302.10% | -85.53% |
Cost of Revenue | 39.4 | 41.6 | 59.6 | 71.2 | 20.5 |
Gross Profit | 95.5 | 106.2 | 141.4 | 158.4 | 36.6 |
Selling, General & Admin | 25.1 | 23.9 | 63 | 74.2 | 74 |
Depreciation & Amortization Expenses | 50.8 | 85.1 | 120.4 | 131.3 | 31.2 |
Exploration Expenses | 12.4 | 10 | 47.4 | 106.5 | 50.6 |
Other Operating Expenses | 2.4 | -7.6 | 64.1 | 49.5 | 26.2 |
Total Operating Expenses | 90.7 | 111.4 | 294.9 | 361.5 | 182 |
Operating Income | 4.8 | -5.2 | -153.5 | -203.1 | -145.4 |
Interest Income | 4.7 | 9.5 | 21.8 | 15.7 | 4.5 |
Interest Expense | -15.3 | -20.4 | -25.3 | -18.2 | -68.9 |
Other Non-Operating Income (Expense) | 1.2 | 30 | 54.9 | 57.1 | 1,084 |
Total Non-Operating Income (Expense) | -9.4 | 19.1 | 51.4 | 54.6 | 1,019 |
Pretax Income | -4.6 | 13.9 | -102.1 | -148.5 | 873.7 |
Provision for Income Taxes | 21.1 | -26.5 | -40.5 | -27.9 | -4.2 |
Net Income | 16.5 | -12.6 | -142.6 | -176.4 | 869.5 |
Earnings From Discontinued Operations | 2.5 | 23.2 | -1.4 | 109.3 | 25 |
Net Income to Common | 19 | 10.6 | -144 | -67.1 | 894.5 |
Net Income Growth | 79.25% | - | - | - | - |
Shares Outstanding (Basic) | 69 | 78 | 193 | 280 | 259 |
Shares Outstanding (Diluted) | 72 | 78 | 193 | 280 | 266 |
Shares Change (YoY) | -8.37% | -59.53% | -31.02% | 5.31% | 85.18% |
EPS (Basic) | 0.28 | 0.14 | -0.75 | -0.24 | 3.45 |
EPS (Diluted) | 0.26 | 0.14 | -0.75 | -0.24 | 3.36 |
EPS Growth | 85.71% | - | - | - | - |
Free Cash Flow | 73.2 | 45.5 | -84.4 | -59.1 | 153 |
Free Cash Flow Growth | 60.88% | - | - | - | - |
Free Cash Flow Per Share | 1.02 | 0.58 | -0.44 | -0.21 | 0.57 |
Gross Margin | 70.79% | 71.85% | 70.35% | 68.99% | 64.10% |
Operating Margin | 3.56% | -3.52% | -76.37% | -88.46% | -254.64% |
Profit Margin | 12.23% | -8.53% | -70.95% | -76.83% | 1522.77% |
FCF Margin | 54.26% | 30.78% | -41.99% | -25.74% | 267.95% |
EBITDA | 57 | 81.6 | -26.4 | -66 | -71.8 |
EBITDA Margin | 42.25% | 55.21% | -13.13% | -28.75% | -125.74% |
EBIT | 4.8 | -5.2 | -153.5 | -203.1 | -145.4 |
EBIT Margin | 3.56% | -3.52% | -76.37% | -88.46% | -254.64% |
Effective Tax Rate | -458.70% | -190.65% | 39.67% | 18.79% | -0.48% |