Capricorn Energy | CNE - Cash And Equivalent

Name: Capricorn Energy | CNE - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Capricorn,Energy,CNE,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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 271.65M

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		Date
BP	USD 35.69B	863M	Mar/2026
Capricorn Energy	USD 77.4M	6.7M	Dec/2025
DNO	USD 549.8M	18.4M	Jun/2026
Equinor ASA	USD 8.06B	2.18B	Jun/2026
Galp	EUR 1.83B	517M	Mar/2026
Ithaca Energy	USD 450.51M	162.81M	Sep/2024
Kosmos Energy	USD 102.14M	27.82M	Jun/2026
Neste	EUR 1.08B	557M	Jun/2026
OMV	EUR 3.51B	1.57B	Mar/2026
Orron Energy Ab	USD 15.6M	300K	Mar/2026
Repsol	EUR 3.01B	117M	Jun/2026
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 329.2M	141.7M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	105.850	4.46	4.40%
Brent	108.859	3.18	3.01%
Natural gas	2.9102	0.01	0.49%
Gasoline	3.4707	0.15	4.63%
Heating Oil	5.2677	0.31	6.17%
Gold	4299.70	0.61	0.01%
Silver	63.605	0.38	0.59%
Copper	6.3751	0.05	0.71%
Soybeans	1317.91	13.66	1.05%
Wheat	728.64	6.64	0.92%
Coal	146.85	0.10	0.07%
Steel	3125.00	18.00	0.58%
EU Gas	80.27	2.30	-2.78%
Lumber	562.02	7.98	-1.40%
Iron Ore CNY	707.50	1.00	-0.14%
More

	Actual	Chg	%Chg
EURUSD	1.15395	0.0009	-0.08%
GBPUSD	1.34754	0.0024	-0.17%
AUDUSD	0.71312	0.0009	-0.12%
NZDUSD	0.57586	0.0020	-0.35%
USDJPY	155.149	0.8020	0.52%
USDCNY	6.71187	0.0023	0.03%
USDCHF	0.81889	0.0015	0.18%
USDCAD	1.39134	0.0012	0.08%
USDMXN	17.1585	0.0202	0.12%
USDINR	96.0730	0.2381	0.25%
USDBRL	5.14760	0.0044	0.09%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1361.28	13.4400	1.00%
DXY	99.639	0.2479	0.25%
USDTRY	48.6377	0.0345	0.07%
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	Actual	Chg	%Chg
US500	7590.59	29	-0.39%
US30	52041	381	-0.73%
US100	28991	136	-0.47%
JP225	63664	171	0.27%
GB100	10658	39	-0.37%
DE40	25475	34	0.13%
FR40	8110	7	-0.09%
IT40	51686	62	0.12%
ES35	19597	32	0.16%
ASX200	8658	92	-1.05%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35566	136	-0.38%
MOEX	2339	22	-0.92%
IBOVESPA	186963	1,462	0.79%
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	Actual	Chg	%Chg
Apple	330.72	2.36	-0.71%
Tesla	357.58	1.39	-0.39%
Microsoft	498.49	6.92	-1.37%
Amazon	248.84	4.70	-1.85%
Meta	668.94	3.34	0.50%
Nvidia	211.85	0.89	0.42%
Visa	375.18	0.10	-0.03%
Oracle	142.34	2.45	-1.69%
JPMorgan	345.15	4.98	-1.42%
J&J	265.63	0.69	-0.26%
SpaceX	143.91	4.24	-2.86%
Exxon Mobil	169.14	4.06	2.46%
Alphabet	340.35	9.04	-2.59%
Goldman Sachs	964.22	24.23	-2.45%
Caterpillar	783.41	0.59	-0.08%
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	Actual	Chg	%Chg
United States	5.0100	0.022	0.02%
United Kingdom	5.3854	0.005	0.00%
Japan	3.0420	0.049	0.05%
Australia	5.4040	0.036	0.04%
Germany	3.5412	0.011	0.01%
Brazil	14.4550	0.085	0.09%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9610	0.001	0.00%
Italy	4.4130	0.017	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9700	0.025	-0.03%
China	1.6810	0.010	-0.01%
Switzerland	0.5770	0.036	-0.04%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76816	1,343	-1.72%
Ether	2435.22	79.2700	-3.15%
Binance	723.2	2.6800	0.37%
Cardano	0.20244	0.0061	-2.93%
Solana	99.8221	2.6737	-2.61%
XRP	1.39533	0.0260	-1.83%
Polkadot	0.98	0.0220	-2.19%
Avalanche	7.48	0.0807	-1.07%
Polygon	0.10	0.0016	1.69%
Cosmos	1.56	0.0249	-1.57%
Dai	0.99979	0.0002	-0.02%
Litecoin	51.858	1.2720	-2.39%
Uniswap	6.50	0.0279	-0.43%
Algorand	0.09	0.0035	-3.57%
Bitcoin Cash	222.25	0.9100	-0.41%
More

News

Gasoline Rises to Eight-Week High
Brent Crude Extends Rally
Crude Oil Rises Further to 4-Month Hi...
DAX Closes Lower for 2nd Day
The FTSE MIB Index Closes 0.14% Lower
The CAC 40 Index Closes 0.34% Lower
The FTSE 100 Index Closes 0.41% Lower
Lumber Falls to Three-Week Low
European Stocks Extend Losses
US 10-Year Treasury Yield Tops 5%
More

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