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Capricorn Energy | CNE - Cash And Equivalent
Chart
Quotes
Financials
Capricorn Energy reported $84.1M in Cash and Equivalent for its fiscal semester ending in June of 2025.
Financials
Stock Price
USD
Assets
USD 537.2M
Cash and Equivalent
USD 84.1M
Cost of Sales
USD 56.2M
Current Assets
USD 288.4M
Current Liabilities
USD 119.2M
Debt
USD 69.5M
EBIT
USD -2M
EBITDA
USD 35.6M
Employees
USD 117
EPS Earnings Per Share
USD -0.1
Equity Capital and Reserves
USD 348.6M
Gross Profit on Sales
USD 7.2M
Interest Expense on Debt
USD 4.5M
Interest Income
USD 3.5M
Loan Capital
USD 42.2M
Market Capitalization
USD 232.84M
Net Income
USD -6.5M
Operating Expenses
USD 69.3M
Operating Profit
USD -2M
Ordinary Share Capital
USD 70.56M
PE Price to Earnings
12.11
Pre-Tax Profit
USD 16.4M
Sales Revenues
USD 67.3M
Selling and Administration Expenses
USD 12.6M
Stock
USD 8M
Trade Creditors
USD 300K
Trade Debtors
USD 183.5M
Cash And Equivalent
Change
Date
BP
USD 36.56B
1.65B
Dec/2025
Capricorn Energy
USD 84.1M
23.1M
Jun/2025
DNO
USD 453.7M
77.8M
Dec/2025
Equinor ASA
USD 5.04B
3.08B
Dec/2025
Galp
EUR 2.41B
181M
Sep/2025
Ithaca Energy
USD 450.51M
162.81M
Sep/2024
Kosmos Energy
USD 91.52M
27.49M
Dec/2025
Neste
EUR 1.37B
598M
Dec/2025
OMV
EUR 5.26B
422M
Jun/2025
Orron Energy Ab
USD 15.9M
1.7M
Dec/2025
Repsol
EUR 3.51B
239M
Jun/2025
Saipem
EUR 844M
10M
Sep/2025
Shell
USD 38.15B
1.8B
Jun/2024
Tecnicas Reunidas
EUR 1.21B
94.2M
Sep/2025
Tullow Oil
USD 187.5M
216.4M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
115.914
3.50
3.12%
Brent
111.464
1.69
1.54%
Natural gas
2.8155
0.00
0.16%
Gasoline
3.3341
0.03
0.78%
Heating Oil
4.4517
0.12
2.85%
Gold
4628.12
22.92
-0.49%
Silver
72.192
0.52
-0.71%
Copper
5.5880
0.00
0.08%
Soybeans
1166.68
0.07
-0.01%
Wheat
592.53
2.72
-0.46%
Coal
137.90
0.00
0.00%
Steel
3100.00
3.00
-0.10%
TTF Gas
50.08
0.00
0.00%
Lumber
584.00
12.50
-2.10%
Iron Ore CNY
796.50
3.00
-0.38%
More
Actual
Chg
%Chg
EURUSD
1.15351
0.0006
-0.05%
GBPUSD
1.32267
0.0009
-0.07%
AUDUSD
0.69139
0.0004
-0.05%
NZDUSD
0.56998
0.0011
-0.20%
USDJPY
159.810
0.1215
0.08%
USDCNY
6.87733
0.0018
0.03%
USDCHF
0.79883
0.0008
0.10%
USDCAD
1.39198
0.0009
0.06%
USDMXN
17.7706
0.0026
0.01%
USDINR
93.2600
0.2964
0.32%
USDBRL
5.14100
0.0013
-0.03%
USDRUB
79.0100
1.0000
-1.25%
USDKRW
1506.19
2.7900
-0.18%
DXY
100.064
0.0783
0.08%
USDTRY
44.6110
0.0418
0.09%
More
Actual
Chg
%Chg
US500
6589.76
22
-0.33%
US30
46590
80
-0.17%
US100
24076
116
-0.48%
JP225
53425
11
0.02%
GB100
10436
72
0.69%
DE40
23130
38
-0.16%
FR40
7962
19
-0.24%
IT40
45586
39
-0.09%
ES35
17556
25
-0.14%
ASX200
8675
96
1.12%
SHANGHAI
3886
6
0.16%
SENSEX
74005
102
-0.14%
TSX
33182
74
0.22%
MOEX
2785
24
0.88%
IBOVESPA
188162
110
0.06%
More
Actual
Chg
%Chg
Apple
258.96
3.04
1.19%
Tesla
352.82
7.77
-2.15%
Microsoft
372.86
0.60
-0.16%
Amazon
212.76
2.99
1.43%
Meta
573.01
1.45
-0.25%
Nvidia
177.64
0.25
0.14%
Visa
303.33
2.53
0.84%
JPMorgan
295.53
0.93
0.32%
Oracle
145.54
0.84
-0.57%
J&J
240.97
2.07
-0.85%
P&G
142.77
0.35
-0.24%
Exxon Mobil
163.37
2.68
1.67%
Alphabet
299.99
4.22
1.43%
Goldman Sachs
866.05
3.01
0.35%
Caterpillar
721.24
4.02
0.56%
More
Actual
Chg
%Chg
United States
4.3560
0.012
0.01%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4140
0.018
-0.02%
Australia
4.9950
0.046
-0.05%
Germany
2.9951
0.008
-0.01%
Brazil
13.9650
0.095
-0.10%
Russia
14.5200
0.010
-0.01%
India
7.0540
0.052
-0.05%
Canada
3.4690
0.014
-0.01%
Italy
3.8566
0.000
0.00%
France
3.6803
0.004
0.00%
South Africa
9.0100
0.125
0.13%
China
1.8150
0.004
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
68668
230
-0.33%
Ether
2105.10
3.1400
-0.15%
Binance
597.5
3.1900
-0.53%
Cardano
0.24444
0.0018
-0.74%
Solana
79.6900
0.3994
-0.50%
Ripple
1.31201
0.0094
-0.71%
Polkadot
1.23
0.0095
-0.76%
Avalanche
8.63
0.2800
-3.14%
Polygon
0.09
0.0001
-0.11%
Cosmos
1.69
0.0128
-0.75%
Dai
0.99950
0.0001
0.01%
Litecoin
53.360
0.2000
-0.37%
Uniswap
3.07
0.0300
-0.97%
Algorand
0.12
0.0038
-3.17%
Bitcoin Cash
432.32
3.1000
-0.71%
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