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Capricorn Energy | CNE - Current Liabilities
Chart
Quotes
Financials
Capricorn Energy reported $119.2M in Current Liabilities 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
Current Liabilities
Change
Date
BP
USD 80.58B
221M
Dec/2025
Capricorn Energy
USD 119.2M
44.3M
Jun/2025
DNO
USD 1.23B
152.5M
Dec/2025
Equinor ASA
USD 30.6B
3.12B
Dec/2025
Galp
EUR 3.71B
55M
Dec/2025
Ithaca Energy
USD 1.21B
188.02M
Sep/2024
Kosmos Energy
USD 572.31M
133.05M
Dec/2025
Neste
EUR 3.09B
189M
Dec/2025
OMV
EUR 7.52B
915M
Dec/2025
Orron Energy Ab
USD 9.6M
1.8M
Dec/2025
Repsol
EUR 13.88B
249M
Dec/2025
Saipem
EUR 1.35B
89M
Sep/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
111.931
0.39
0.35%
Brent
109.168
0.14
0.13%
Natural gas
2.8140
0.01
0.50%
Gasoline
3.2837
0.00
-0.13%
Heating Oil
4.3510
0.01
-0.23%
Gold
4668.97
8.31
-0.18%
Silver
72.745
0.25
-0.34%
Copper
5.5834
0.02
0.37%
Soybeans
1165.57
2.07
0.18%
Wheat
593.13
5.12
-0.86%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.00
0.00%
Lumber
583.00
13.50
-2.26%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15432
0.0025
0.22%
GBPUSD
1.32328
0.0022
0.17%
AUDUSD
0.69156
0.0021
0.30%
NZDUSD
0.57170
0.0027
0.47%
USDJPY
159.695
0.0395
0.02%
USDCNY
6.87610
0.0100
-0.14%
USDCHF
0.79790
0.0028
-0.35%
USDCAD
1.39163
0.0030
-0.22%
USDMXN
17.7936
0.0963
-0.54%
USDINR
93.0000
0.2364
0.25%
USDBRL
5.15250
0.0027
-0.05%
USDRUB
79.0100
1.0000
-1.25%
USDKRW
1507.77
3.3500
-0.22%
DXY
99.987
0.0414
-0.04%
USDTRY
44.5803
0.0021
0.00%
More
Actual
Chg
%Chg
US500
6610.12
28
0.42%
US30
46659
155
0.33%
US100
24163
118
0.49%
JP225
53790
667
1.25%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
SHANGHAI
3880
39
-1.00%
SENSEX
74107
787
1.07%
TSX
33174
66
0.20%
MOEX
2786
25
0.91%
IBOVESPA
188435
383
0.20%
More
Actual
Chg
%Chg
Apple
259.00
3.08
1.20%
Tesla
352.13
8.46
-2.35%
Microsoft
371.83
1.63
-0.44%
Amazon
212.75
2.98
1.42%
Meta
578.74
4.28
0.75%
Nvidia
177.25
0.14
-0.08%
Visa
304.16
3.36
1.12%
JPMorgan
296.37
1.77
0.60%
Oracle
144.83
1.55
-1.06%
J&J
242.06
0.98
-0.40%
P&G
142.48
0.64
-0.45%
Exxon Mobil
161.97
1.28
0.80%
Alphabet
296.63
0.86
0.29%
Goldman Sachs
865.98
2.94
0.34%
Caterpillar
716.20
1.02
-0.14%
More
Actual
Chg
%Chg
United States
4.3290
0.009
0.01%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4320
0.047
0.05%
Australia
5.0410
0.001
0.12%
Germany
2.9951
0.008
-0.01%
Brazil
13.9400
0.120
-0.12%
Russia
14.5300
0.050
0.05%
India
7.0510
0.055
-0.06%
Canada
3.4820
0.001
0.00%
Italy
3.8566
0.000
0.00%
France
3.6800
0.004
0.00%
South Africa
9.0100
0.125
0.13%
China
1.8190
0.003
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
70006
1,031
1.49%
Ether
2162.65
52.6495
2.50%
Binance
608.8
6.9000
1.15%
Cardano
0.25377
0.0032
1.26%
Solana
82.1191
0.2492
0.30%
Ripple
1.35037
0.0246
1.85%
Polkadot
1.28
0.0361
2.90%
Avalanche
9.37
0.3100
3.42%
Polygon
0.09
0.0026
2.87%
Cosmos
1.72
0.0212
1.25%
Dai
0.99940
0.0004
-0.04%
Litecoin
54.230
0.0800
0.15%
Uniswap
3.17
0.0272
0.86%
Algorand
0.12
0.0007
-0.60%
Bitcoin Cash
438.39
10.1900
2.38%
More
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