Capricorn Energy | CNE - Current Liabilities

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

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 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

	Current Liabilities		Date
BP	USD 95.36B	9.34B	Jun/2026
Capricorn Energy	USD 105.1M	14.1M	Dec/2025
DNO	USD 1.46B	6.5M	Jun/2026
Equinor ASA	USD 38.45B	1.85B	Jun/2026
Galp	EUR 4.56B	852M	Mar/2026
Ithaca Energy	USD 1.21B	188.02M	Sep/2024
Kosmos Energy	USD 662.8M	94.26M	Jun/2026
Neste	EUR 4.03B	1.03B	Jun/2026
OMV	EUR 8.53B	22M	Jun/2026
Orron Energy Ab	USD 11.8M	2.2M	Mar/2026
Repsol	EUR 16.11B	2.01B	Jun/2026
Saipem	EUR 8.39B	7.04B	Dec/2025
Shell	USD 91.5B	2.42B	Jun/2024
Tecnicas Reunidas	EUR 4.88B	433.94M	Mar/2026
Tullow Oil	USD 2.06B	248.2M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	105.474	4.08	4.03%
Brent	108.316	2.64	2.49%
Natural gas	2.9398	0.04	1.51%
Gasoline	3.4658	0.15	4.48%
Heating Oil	5.2416	0.28	5.65%
Gold	4295.68	3.41	-0.08%
Silver	63.626	0.40	0.63%
Copper	6.3755	0.05	0.72%
Soybeans	1319.25	15.00	1.15%
Wheat	727.75	5.75	0.80%
Coal	146.85	0.10	0.07%
Steel	3125.00	18.00	0.58%
EU Gas	80.63	1.93	-2.34%
Lumber	562.00	8.00	-1.40%
Iron Ore CNY	707.50	1.00	-0.14%
More

	Actual	Chg	%Chg
EURUSD	1.15403	0.0008	-0.07%
GBPUSD	1.34733	0.0026	-0.19%
AUDUSD	0.71306	0.0010	-0.13%
NZDUSD	0.57569	0.0022	-0.38%
USDJPY	155.115	0.7680	0.50%
USDCNY	6.71206	0.0025	0.04%
USDCHF	0.81891	0.0015	0.18%
USDCAD	1.39220	0.0020	0.15%
USDMXN	17.1496	0.0118	0.07%
USDINR	96.0700	0.2351	0.25%
USDBRL	5.15400	0.0108	0.21%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1362.49	14.6500	1.09%
DXY	99.643	0.2516	0.25%
USDTRY	48.6384	0.0352	0.07%
More

	Actual	Chg	%Chg
US500	7592.88	27	-0.36%
US30	52122	299	-0.57%
US100	28984	143	-0.49%
JP225	63642	149	0.23%
GB100	10658	39	-0.37%
DE40	25402	39	-0.15%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8673	77	-0.88%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35582	120	-0.34%
MOEX	2339	22	-0.92%
IBOVESPA	186503	1,002	0.54%
More

	Actual	Chg	%Chg
Apple	331.29	1.79	-0.54%
Tesla	356.36	2.61	-0.73%
Microsoft	496.78	8.63	-1.71%
Amazon	248.47	5.07	-2.00%
Meta	670.59	4.99	0.75%
Nvidia	212.08	1.12	0.53%
Visa	376.28	1.00	0.27%
Oracle	140.32	4.47	-3.09%
JPMorgan	354.00	3.87	1.11%
J&J	266.88	0.56	0.21%
SpaceX	143.47	4.68	-3.16%
Exxon Mobil	169.28	4.20	2.54%
Alphabet	341.43	7.96	-2.28%
Goldman Sachs	975.95	12.50	-1.26%
Caterpillar	782.43	1.57	-0.20%
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	Actual	Chg	%Chg
United States	5.0120	0.024	0.02%
United Kingdom	5.3897	0.009	0.01%
Japan	3.0420	0.049	0.05%
Australia	5.3990	0.060	0.06%
Germany	3.5403	0.010	0.01%
Brazil	14.4550	0.085	0.09%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9500	0.012	-0.01%
Italy	4.4126	0.017	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6810	0.010	-0.01%
Switzerland	0.5748	0.039	-0.04%
Chile	6.0200	0.020	0.02%
More

	Actual	Chg	%Chg
Bitcoin	75750	2,409	-3.08%
Ether	2398.81	115.6800	-4.60%
Binance	713.1	7.3800	-1.02%
Cardano	0.19494	0.0136	-6.52%
Solana	96.7848	5.7110	-5.57%
XRP	1.27520	0.1462	-10.28%
Polkadot	0.95	0.0573	-5.70%
Avalanche	7.26	0.3007	-3.98%
Polygon	0.10	0.0014	-1.48%
Cosmos	1.51	0.0706	-4.46%
Dai	0.99979	0.0002	-0.02%
Litecoin	51.250	1.8800	-3.54%
Uniswap	6.34	0.1896	-2.90%
Algorand	0.09	0.0063	-6.50%
Bitcoin Cash	215.64	7.5200	-3.37%
More

News

TSX Slips as Bond Yields Rise
US Stocks Drop as Yields Extend Surge
Brent Rally Intensifies on Middle Eas...
Oil Rally Intensifies on Middle East ...
Agricultural Commodities Updates: Coc...
Gasoline Rises to Eight-Week High
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
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