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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 242.72M
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 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
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
80.328
2.03
-2.47%
Brent
86.315
2.26
-2.56%
Natural gas
2.8065
0.04
1.32%
Gasoline
3.2035
0.05
-1.52%
Heating Oil
4.1292
0.11
-2.70%
Gold
4640.65
17.46
-0.37%
Silver
69.087
0.49
0.72%
Copper
6.7515
0.04
0.63%
Soybeans
1228.15
0.15
0.01%
Wheat
694.80
9.30
1.36%
Coal
131.65
0.15
0.11%
Steel
3077.00
13.00
0.42%
EU Gas
62.70
4.02
-6.03%
Lumber
572.50
2.00
-0.35%
Iron Ore CNY
723.50
10.00
1.40%
More
Actual
Chg
%Chg
EURUSD
1.16621
0.0013
-0.11%
GBPUSD
1.36342
0.0015
-0.11%
AUDUSD
0.71776
0.0015
0.21%
NZDUSD
0.59551
0.0022
-0.37%
USDJPY
158.983
0.2200
-0.14%
USDCNY
6.72091
0.0036
0.05%
USDCHF
0.80335
0.0019
0.24%
USDCAD
1.38631
0.0025
0.18%
USDMXN
16.9483
0.0014
-0.01%
USDINR
95.1128
0.6736
-0.70%
USDBRL
5.14780
0.0005
-0.01%
USDRUB
83.7000
0.2900
0.35%
USDKRW
1386.69
4.7800
0.35%
DXY
98.990
0.0930
0.09%
USDTRY
48.1167
0.0314
0.07%
More
Actual
Chg
%Chg
US500
7673.74
4
-0.05%
US30
53595
18
0.03%
US100
29108
101
-0.34%
JP225
66335
479
0.73%
GB100
10886
32
0.29%
DE40
26266
160
0.61%
FR40
8439
14
-0.16%
IT40
52782
61
0.12%
ES35
20057
42
-0.21%
ASX200
9092
73
-0.79%
SHANGHAI
3917
27
0.70%
SENSEX
77934
278
0.36%
TSX
36958
244
0.66%
MOEX
2117
46
2.22%
IBOVESPA
174577
2,670
1.55%
More
Actual
Chg
%Chg
Apple
309.86
0.48
-0.15%
Tesla
350.26
1.31
0.38%
Microsoft
491.71
4.40
0.90%
Amazon
261.06
1.01
-0.39%
Meta
569.98
10.96
1.96%
Nvidia
213.00
4.52
2.17%
Visa
384.14
1.73
0.45%
Oracle
144.74
2.29
1.61%
JPMorgan
356.69
0.30
0.08%
J&J
273.15
0.11
0.04%
SpaceX
137.95
2.95
2.19%
Exxon Mobil
160.64
3.41
-2.08%
Alphabet
346.89
1.17
-0.34%
Goldman Sachs
1058.88
22.60
2.18%
Caterpillar
811.29
0.27
0.03%
More
Actual
Chg
%Chg
United States
4.6450
0.011
0.01%
United Kingdom
4.9853
0.019
-0.07%
Japan
2.8800
0.012
-0.01%
Australia
5.0070
0.031
0.03%
Germany
3.2033
0.045
-0.05%
Brazil
14.5840
0.039
-0.04%
Russia
15.9600
0.220
-0.22%
India
6.8510
0.021
-0.02%
Canada
3.6220
0.062
-0.06%
Italy
4.0120
0.078
-0.08%
France
4.0640
0.060
-0.06%
South Africa
8.6150
0.090
-0.09%
China
1.6870
0.007
0.01%
Switzerland
0.3620
0.026
-0.03%
Chile
5.7400
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
78999
416
0.53%
Ether
2463.39
18.5304
0.76%
Binance
695.2
1.6500
0.24%
Cardano
0.21156
0.0024
1.16%
Solana
97.2725
0.7024
0.73%
XRP
1.44418
0.0108
0.75%
Polkadot
0.86
0.0050
0.59%
Avalanche
7.37
0.0380
0.52%
Polygon
0.12
0.0000
-0.01%
Cosmos
1.53
0.0096
0.63%
Dai
0.99992
0.0002
-0.02%
Litecoin
50.340
0.4100
0.82%
Uniswap
4.30
0.0224
0.52%
Algorand
0.09
0.0006
0.71%
Bitcoin Cash
267.34
1.4816
0.56%
More
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Japanese Yen Rises as Oil Prices Decl...
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