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Capricorn Energy | CNE - Cash And Equivalent
Chart
Quotes
Financials
Capricorn Energy reported $77.4M in Cash and Equivalent for its fiscal semester ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 513M
Cash and Equivalent
USD 77.4M
Cost of Sales
USD 34M
Current Assets
USD 256.6M
Current Liabilities
USD 105.1M
Debt
USD 46M
EBIT
USD 18.3M
EBITDA
USD 35.6M
Employees
USD 117
EPS Earnings Per Share
USD 0.45
Equity Capital and Reserves
USD 373.3M
Gross Profit on Sales
USD 7.2M
Interest Expense on Debt
USD 3.7M
Interest Income
USD 3.5M
Loan Capital
USD 30M
Market Capitalization
USD 243.43M
Net Income
USD 25.5M
Operating Expenses
USD 50.2M
Operating Profit
USD 18.3M
Ordinary Share Capital
USD 70.56M
PE Price to Earnings
6.96
Pre-Tax Profit
USD 16.4M
Sales Revenues
USD 68.5M
Selling and Administration Expenses
USD 12.3M
Stock
USD 7.4M
Trade Creditors
USD 100K
Trade Debtors
USD 106M
Cash And Equivalent
Change
Date
BP
USD 36.56B
1.65B
Dec/2025
Capricorn Energy
USD 77.4M
6.7M
Dec/2025
DNO
USD 453.7M
77.8M
Dec/2025
Equinor ASA
USD 5.88B
848M
Mar/2026
Galp
EUR 1.83B
517M
Mar/2026
Ithaca Energy
USD 450.51M
162.81M
Sep/2024
Kosmos Energy
USD 129.96M
38.44M
Mar/2026
Neste
EUR 1.37B
598M
Dec/2025
OMV
EUR 5.08B
184M
Dec/2025
Orron Energy Ab
USD 15.6M
300K
Mar/2026
Repsol
EUR 3.26B
248M
Dec/2025
Saipem
EUR 894M
50M
Dec/2025
Shell
USD 38.15B
1.8B
Jun/2024
Tecnicas Reunidas
EUR 1.14B
68.55M
Dec/2025
Tullow Oil
USD 187.5M
216.4M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
79.431
0.48
0.61%
Brent
84.444
0.21
0.25%
Natural gas
2.8579
0.00
0.00%
Gasoline
3.2900
0.01
0.16%
Heating Oil
4.0776
0.05
1.16%
Gold
3996.57
20.39
0.51%
Silver
55.580
0.08
0.15%
Copper
6.2084
0.09
-1.39%
Soybeans
1189.59
5.41
-0.45%
Wheat
670.55
4.20
-0.62%
Coal
129.85
1.10
0.85%
Steel
3107.00
24.00
-0.77%
EU Gas
55.88
0.97
1.76%
Lumber
634.50
5.00
0.79%
Iron Ore CNY
762.50
3.00
0.40%
More
Actual
Chg
%Chg
EURUSD
1.14484
0.0007
0.06%
GBPUSD
1.34668
0.0011
-0.08%
AUDUSD
0.69868
0.0009
-0.12%
NZDUSD
0.58436
0.0001
0.01%
USDJPY
162.235
0.1595
-0.10%
USDCNY
6.77760
0.0043
0.06%
USDCHF
0.80702
0.0019
-0.24%
USDCAD
1.40276
0.0015
-0.11%
USDMXN
17.4399
0.0176
0.10%
USDINR
96.4640
0.1485
0.15%
USDBRL
5.09950
0.0164
-0.32%
USDRUB
78.5294
0.4294
0.55%
USDKRW
1481.56
1.6000
0.11%
DXY
100.679
0.0839
-0.08%
USDTRY
47.1654
0.0816
0.17%
More
Actual
Chg
%Chg
US500
7470.12
64
-0.84%
US30
52282
270
-0.51%
US100
28399
627
-2.16%
JP225
63944
2,892
-4.33%
GB100
10610
38
0.36%
DE40
24846
70
-0.28%
FR40
8351
26
-0.32%
IT40
52100
274
-0.52%
ES35
19292
12
-0.06%
ASX200
8766
75
-0.85%
SHANGHAI
3765
118
-3.03%
SENSEX
77978
791
1.03%
TSX
35340
76
-0.21%
MOEX
2027
5
0.26%
IBOVESPA
173825
2,186
-1.24%
More
Actual
Chg
%Chg
Apple
333.14
5.64
1.72%
Tesla
391.06
3.40
-0.86%
Microsoft
401.10
5.47
1.38%
Amazon
250.06
4.90
-1.92%
Meta
664.54
16.77
-2.46%
Nvidia
207.34
5.16
-2.43%
Visa
364.81
9.67
2.72%
JPMorgan
343.16
3.75
-1.08%
Oracle
124.33
8.16
-6.16%
J&J
249.60
2.58
1.04%
SpaceX
131.11
4.16
-3.08%
Exxon Mobil
145.95
1.44
1.00%
Alphabet
353.72
17.20
-4.64%
Goldman Sachs
1095.46
56.61
-4.91%
Caterpillar
877.77
36.53
-4.00%
More
Actual
Chg
%Chg
United States
4.5390
0.020
-0.02%
United Kingdom
4.9404
0.027
-0.03%
Japan
2.7000
0.015
-0.02%
Australia
4.8990
0.014
-0.01%
Germany
3.1203
0.015
-0.02%
Brazil
14.5575
0.088
0.09%
Russia
16.6800
0.170
0.17%
India
6.7520
0.000
0.00%
Canada
3.5310
0.000
0.00%
Italy
3.9420
0.013
-0.01%
France
3.9290
0.010
-0.01%
South Africa
8.6100
0.020
0.02%
China
1.7320
0.003
0.00%
Switzerland
0.4290
0.008
0.01%
Chile
5.6000
0.040
-0.01%
More
Actual
Chg
%Chg
Bitcoin
62865
927
-1.45%
Ether
1827.11
36.0198
-1.93%
Binance
566.7
5.6800
-0.99%
Cardano
0.15883
0.0018
-1.14%
Solana
74.5600
0.6990
-0.93%
XRP
1.08281
0.0037
-0.34%
Polkadot
0.85
0.0073
-0.85%
Avalanche
6.47
0.0380
-0.58%
Polygon
0.08
0.0002
-0.23%
Cosmos
1.50
0.0063
-0.42%
Dai
1.00103
0.0011
0.11%
Litecoin
44.780
0.1400
-0.31%
Uniswap
3.52
0.0220
-0.62%
Algorand
0.08
0.0001
-0.07%
Bitcoin Cash
222.28
0.8000
0.36%
More
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