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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 302.7M
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
90.697
0.41
-0.45%
Brent
101.822
0.43
-0.42%
Natural gas
3.0665
0.03
1.04%
Gasoline
3.2817
0.03
-0.93%
Heating Oil
4.5481
0.05
1.04%
Gold
4136.81
3.38
-0.08%
Silver
61.171
0.81
1.33%
Copper
6.5923
0.10
1.54%
Soybeans
1287.40
9.15
0.72%
Wheat
689.63
6.63
0.97%
Coal
148.95
0.35
-0.23%
Steel
3109.00
9.00
0.29%
EU Gas
73.43
1.33
-1.78%
Lumber
527.56
1.06
0.20%
Iron Ore CNY
702.50
3.50
0.50%
More
Actual
Chg
%Chg
EURUSD
1.12112
0.0044
-0.39%
GBPUSD
1.32162
0.0026
-0.19%
AUDUSD
0.69700
0.0013
0.19%
NZDUSD
0.55969
0.0017
-0.30%
USDJPY
158.042
0.1865
0.12%
USDCNY
6.70530
0.0010
-0.01%
USDCHF
0.83118
0.0024
0.29%
USDCAD
1.42464
0.0008
-0.05%
USDMXN
18.1261
0.0356
-0.20%
USDINR
96.4760
0.3438
0.36%
USDBRL
4.98800
0.2244
-4.31%
USDRUB
85.3100
1.5100
1.80%
USDKRW
1342.35
1.0800
-0.08%
DXY
102.196
0.2643
0.26%
USDTRY
49.1585
0.0515
0.10%
More
Actual
Chg
%Chg
US500
7759.01
36
0.47%
US30
51143
34
-0.07%
US100
30952
144
0.47%
JP225
69795
1,486
2.17%
GB100
10485
23
0.22%
DE40
25269
38
0.15%
FR40
7823
74
-0.94%
IT40
50770
287
0.57%
ES35
19301
216
1.13%
ASX200
8685
3
0.03%
SHANGHAI
3842
12
0.31%
SENSEX
72382
473
0.66%
TSX
35468
34
-0.10%
MOEX
2317
38
1.65%
IBOVESPA
207030
14,915
7.76%
More
Actual
Chg
%Chg
Apple
333.51
0.18
-0.05%
Tesla
377.64
7.05
1.90%
Microsoft
526.18
8.65
1.67%
Amazon
251.98
0.46
0.18%
Meta
745.75
17.67
2.43%
Nvidia
236.41
2.46
1.05%
Visa
366.05
5.39
1.49%
Oracle
143.56
1.26
0.89%
JPMorgan
332.26
0.12
-0.04%
J&J
253.97
2.06
-0.80%
SpaceX
166.19
7.23
4.55%
Exxon Mobil
164.03
0.02
0.01%
Alphabet
342.37
1.13
-0.33%
Goldman Sachs
896.24
6.32
-0.70%
Caterpillar
848.29
2.87
0.34%
More
Actual
Chg
%Chg
United States
5.3270
0.044
0.04%
United Kingdom
5.4278
0.051
0.05%
Japan
3.0980
0.013
-0.01%
Australia
5.4210
0.093
0.09%
Germany
3.4878
0.033
0.03%
Brazil
14.2700
0.105
0.11%
Russia
16.8600
0.000
0.00%
India
7.2170
0.007
0.01%
Canada
3.9880
0.043
0.04%
Italy
4.6560
0.045
0.05%
France
4.8670
0.001
0.00%
South Africa
9.0450
0.035
0.04%
China
1.6978
0.000
0.00%
Switzerland
0.5460
0.021
0.02%
Chile
6.1500
0.085
-0.09%
More
Actual
Chg
%Chg
Bitcoin
85361
1,089
-1.26%
Ether
2700.02
26.3437
-0.97%
Binance
787.2
8.3100
-1.04%
Cardano
0.26586
0.0065
2.50%
Solana
119.4641
2.0459
-1.68%
XRP
1.49425
0.0248
-1.63%
Polkadot
1.19
0.0123
-1.02%
Avalanche
10.89
0.2210
-1.99%
Polygon
0.11
0.0002
0.15%
Cosmos
1.78
0.0273
1.56%
Dai
0.99982
0.0004
0.04%
Litecoin
70.649
0.1010
-0.14%
Uniswap
8.90
0.1859
-2.05%
Algorand
0.13
0.0042
-3.13%
Bitcoin Cash
314.14
4.6600
-1.46%
More
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