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Capricorn Energy | CNE - Current Assets
Chart
Quotes
Financials
Capricorn Energy reported $256.6M in Current Assets 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 258.95M
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
Current Assets
Change
Date
BP
USD 121.29B
6.36B
Jun/2026
Capricorn Energy
USD 256.6M
31.8M
Dec/2025
DNO
USD 1.33B
192.4M
Mar/2026
Equinor ASA
USD 44.51B
767M
Jun/2026
Galp
EUR 6.36B
116M
Mar/2026
Ithaca Energy
USD 1.03B
211.48M
Sep/2024
Kosmos Energy
USD 392.74M
60.7M
Jun/2026
Neste
EUR 7.25B
784M
Jun/2026
OMV
EUR 10.44B
604M
Jun/2026
Orron Energy Ab
USD 52.6M
2.6M
Mar/2026
Repsol
EUR 25.19B
700M
Jun/2026
Saipem
EUR 9.21B
8.36B
Dec/2025
Shell
USD 128.63B
4.46B
Jun/2024
Tecnicas Reunidas
EUR 5.83B
531.95M
Mar/2026
Tullow Oil
USD 1.08B
200.9M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
75.187
0.58
-0.77%
Brent
78.973
0.39
-0.49%
Natural gas
2.6731
0.01
-0.33%
Gasoline
2.8315
0.02
-0.73%
Heating Oil
3.7915
0.02
0.56%
Gold
4236.76
158.90
3.90%
Silver
62.176
2.67
4.49%
Copper
6.6626
0.04
0.67%
Soybeans
1147.06
7.94
-0.69%
Wheat
644.92
6.42
1.01%
Coal
130.85
1.65
-1.25%
Steel
3008.00
27.00
0.91%
EU Gas
52.13
3.79
-6.78%
Lumber
580.05
6.45
-1.10%
Iron Ore CNY
706.00
6.50
0.93%
More
Actual
Chg
%Chg
EURUSD
1.15460
0.0015
0.13%
GBPUSD
1.34708
0.0019
0.14%
AUDUSD
0.70537
0.0007
0.10%
NZDUSD
0.58797
0.0014
-0.24%
USDJPY
157.593
0.1410
-0.09%
USDCNY
6.74824
0.0001
0.00%
USDCHF
0.80731
0.0018
-0.22%
USDCAD
1.40242
0.0039
-0.27%
USDMXN
17.2123
0.0471
-0.27%
USDINR
95.0550
0.0384
-0.04%
USDBRL
5.12380
0.0213
-0.41%
USDRUB
81.3832
0.0732
0.09%
USDKRW
1424.51
5.2100
-0.36%
DXY
99.702
0.1556
-0.16%
USDTRY
47.5755
0.0477
0.10%
More
Actual
Chg
%Chg
US500
7755.03
19
0.24%
US30
54626
540
1.00%
US100
29665
68
-0.23%
JP225
65890
1,932
3.02%
GB100
10908
29
0.27%
DE40
26198
4
-0.02%
FR40
8671
4
0.05%
IT40
53394
147
-0.27%
ES35
20064
40
0.20%
ASX200
9162
16
0.17%
SHANGHAI
3878
56
1.47%
SENSEX
78581
152
0.19%
TSX
36299
497
1.39%
MOEX
2290
21
0.94%
IBOVESPA
179023
1,128
0.63%
More
Actual
Chg
%Chg
Apple
310.61
1.23
0.40%
Tesla
323.03
4.32
-1.32%
Microsoft
490.85
1.96
-0.40%
Amazon
277.61
0.19
0.07%
Meta
590.55
2.84
0.48%
Nvidia
218.43
6.49
3.06%
Visa
368.69
0.90
-0.24%
Oracle
144.42
1.32
-0.91%
JPMorgan
360.78
3.26
0.91%
J&J
256.91
1.97
0.77%
SpaceX
114.46
10.87
-8.67%
Exxon Mobil
151.94
2.02
-1.31%
Alphabet
378.85
1.12
0.30%
Goldman Sachs
1068.19
14.09
1.34%
Caterpillar
890.47
13.93
1.59%
More
Actual
Chg
%Chg
United States
4.6290
0.010
0.01%
United Kingdom
4.8930
0.002
0.00%
Japan
2.8100
0.049
-0.05%
Australia
4.9260
0.043
-0.04%
Germany
3.1089
0.007
-0.01%
Brazil
14.4800
0.080
-0.08%
Russia
15.7000
0.100
-0.10%
India
6.7840
0.045
-0.05%
Canada
3.5740
0.025
0.03%
Italy
3.8910
0.024
0.02%
France
3.8980
0.001
0.00%
South Africa
8.4700
0.055
-0.06%
China
1.7010
0.002
0.00%
Switzerland
0.3700
0.004
0.00%
Chile
5.7100
0.015
0.02%
More
Actual
Chg
%Chg
Bitcoin
64358
301
0.47%
Ether
1873.98
5.6433
0.30%
Binance
601.3
7.6400
1.29%
Cardano
0.19075
0.0021
-1.07%
Solana
73.7996
0.0808
0.11%
XRP
1.06222
0.0108
-1.01%
Polkadot
0.85
0.0092
-1.07%
Avalanche
6.63
0.0580
-0.87%
Polygon
0.08
0.0003
0.36%
Cosmos
1.35
0.0272
-1.98%
Dai
0.99937
0.0003
-0.03%
Litecoin
45.120
0.3180
0.71%
Uniswap
4.07
0.2181
5.67%
Algorand
0.09
0.0010
-1.06%
Bitcoin Cash
213.44
0.2500
0.12%
More
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