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Capricorn Energy | CNE - Current Liabilities
Chart
Quotes
Financials
Capricorn Energy reported $105.1M in Current Liabilities 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 200.39M
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 Liabilities
Change
Date
BP
USD 104.71B
24.12B
Mar/2026
Capricorn Energy
USD 105.1M
14.1M
Dec/2025
DNO
USD 1.45B
221.6M
Mar/2026
Equinor ASA
USD 36.6B
6B
Mar/2026
Galp
EUR 4.56B
852M
Mar/2026
Ithaca Energy
USD 1.21B
188.02M
Sep/2024
Kosmos Energy
USD 757.05M
184.75M
Mar/2026
Neste
EUR 5.06B
1.98B
Mar/2026
OMV
EUR 8.51B
981M
Mar/2026
Orron Energy Ab
USD 9.6M
1.8M
Dec/2025
Repsol
EUR 18.12B
4.24B
Mar/2026
Saipem
EUR 8.39B
7.04B
Dec/2025
Shell
USD 91.5B
2.42B
Jun/2024
Tecnicas Reunidas
EUR 4.45B
148.54M
Dec/2025
Tullow Oil
USD 2.31B
773.7M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
70.035
1.89
-2.62%
Brent
73.013
2.25
-2.99%
Natural gas
3.3465
0.05
1.56%
Gasoline
2.9648
0.06
-2.06%
Heating Oil
3.2220
0.08
-2.31%
Gold
4045.06
17.92
0.44%
Silver
58.106
0.26
0.45%
Copper
6.1214
0.05
0.78%
Soybeans
1120.98
6.52
-0.58%
Wheat
578.21
12.79
-2.16%
Coal
143.20
0.35
-0.24%
Steel
3071.00
13.00
0.43%
EU Gas
41.22
0.48
1.17%
Lumber
616.05
1.45
-0.24%
Iron Ore CNY
748.00
13.00
1.77%
More
Actual
Chg
%Chg
EURUSD
1.14000
0.0030
0.27%
GBPUSD
1.32189
0.0027
0.20%
AUDUSD
0.69010
0.0009
-0.13%
NZDUSD
0.56486
0.0001
0.01%
USDJPY
161.649
0.1410
-0.09%
USDCNY
6.80532
0.0039
0.06%
USDCHF
0.80859
0.0016
-0.20%
USDCAD
1.41853
0.0016
-0.11%
USDMXN
17.5189
0.0154
0.09%
USDINR
94.3890
0.2325
-0.25%
USDBRL
5.17670
0.0176
-0.34%
USDRUB
78.0100
2.1500
2.83%
USDKRW
1537.21
7.7100
-0.50%
DXY
101.238
0.1932
-0.19%
USDTRY
46.6252
0.1206
0.26%
More
Actual
Chg
%Chg
US500
7322.72
35
-0.47%
US30
51880
41
-0.08%
US100
29079
361
-1.23%
JP225
69244
3,122
-4.31%
GB100
10434
96
-0.91%
DE40
24703
292
-1.17%
FR40
8368
64
-0.76%
IT40
51091
692
-1.34%
ES35
19415
99
-0.51%
ASX200
8748
1
-0.01%
SHANGHAI
4027
93
-2.26%
SENSEX
77100
109
0.14%
TSX
34850
114
0.33%
MOEX
2260
3
0.11%
IBOVESPA
171990
1,484
0.87%
More
Actual
Chg
%Chg
Apple
275.15
17.93
-6.12%
Tesla
375.12
0.41
-0.11%
Microsoft
352.83
12.63
-3.46%
Amazon
227.01
7.26
-3.10%
Meta
542.87
14.80
-2.65%
Nvidia
195.74
3.26
-1.64%
Visa
330.52
1.71
-0.51%
JPMorgan
335.24
1.79
0.54%
Oracle
152.46
5.07
-3.22%
J&J
244.88
3.88
1.61%
SpaceX
153.00
1.54
-1.00%
Exxon Mobil
137.55
0.65
0.47%
Alphabet
343.56
1.73
-0.50%
Goldman Sachs
1065.09
11.82
-1.10%
Caterpillar
1057.01
62.56
6.29%
More
Actual
Chg
%Chg
United States
4.3890
0.006
-0.01%
United Kingdom
4.7201
0.012
0.01%
Japan
2.6020
0.028
-0.03%
Australia
4.7470
0.009
0.01%
Germany
2.8509
0.008
-0.01%
Brazil
14.4250
0.025
-0.03%
Russia
16.0900
0.230
0.23%
India
6.7780
0.022
-0.02%
Canada
3.3970
0.015
0.02%
Italy
3.5980
0.004
0.00%
France
3.5220
0.005
0.00%
South Africa
8.3550
0.015
-0.02%
China
1.7300
0.004
0.00%
Switzerland
0.2440
0.009
-0.01%
Chile
5.5000
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
59350
370
-0.62%
Ether
1544.21
21.4857
-1.37%
Binance
559.4
2.6900
-0.48%
Cardano
0.14330
0.0003
-0.17%
Solana
68.6127
1.0229
1.51%
XRP
1.02162
0.0199
-1.91%
Polkadot
0.83
0.0116
-1.37%
Avalanche
6.13
0.0902
-1.45%
Polygon
0.07
0.0017
2.41%
Cosmos
1.60
0.0087
-0.54%
Dai
0.99938
0.0004
-0.04%
Litecoin
40.886
0.0160
0.04%
Uniswap
2.84
0.0373
-1.30%
Algorand
0.08
0.0025
-2.96%
Bitcoin Cash
193.49
0.7900
0.41%
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