Capricorn Energy | CNE - Debt

Capricorn Energy reported $46M in Debt for its fiscal semester ending in December of 2025.

Financials

USD

USD 513M

Cash and Equivalent

USD 77.4M

USD 34M

USD 256.6M

Current Liabilities

USD 105.1M

USD 46M

USD 18.3M

USD 35.6M

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

USD 30M

Market Capitalization

USD 242.72M

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

USD 16.4M

USD 68.5M

Selling and Administration Expenses

USD 12.3M

USD 7.4M

Trade Creditors

USD 100K

USD 106M

	Debt	Change		Date
BP	USD 74.18B		1.65B	Mar/2026
Capricorn Energy	USD 46M		23.5M	Dec/2025
DNO	USD 1.36B		8.6M	Mar/2026
Equinor ASA	USD 32.42B		562M	Jun/2026
Galp	EUR 4.36B		536M	Mar/2026
Ithaca Energy	USD 1.03B		183.99M	Sep/2024
Kosmos Energy	USD 2.67B		224.09M	Jun/2026
Neste	EUR 4.7B		509M	Jun/2026
OMV	EUR 8.01B		13M	Mar/2026
Orron Energy Ab	USD 106.2M		10.5M	Mar/2026
Repsol	EUR 12.78B		453M	Jun/2026
Saipem	EUR 3.11B		234M	Dec/2025
Shell	USD 76.61B		1.14B	Sep/2024
Tecnicas Reunidas	EUR 942.9M		17.3M	Mar/2026
Tullow Oil	USD 2.26B		217.2M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	81.074	1.16	-1.41%
Brent	86.686	1.15	-1.31%
Natural gas	2.9269	0.05	1.84%
Gasoline	3.2564	0.06	-1.92%
Heating Oil	4.1852	0.07	-1.76%
Gold	4607.89	14.15	0.31%
Silver	68.797	0.70	1.03%
Copper	6.6004	0.00	0.01%
Soybeans	1248.08	6.17	-0.49%
Wheat	733.47	2.97	0.41%
Coal	131.25	0.40	-0.30%
Steel	3081.00	3.00	0.10%
EU Gas	65.69	0.09	-0.14%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.50	1.50	-0.21%
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	Actual	Chg	%Chg
EURUSD	1.16533	0.0002	0.02%
GBPUSD	1.35869	0.0008	-0.06%
AUDUSD	0.71836	0.0013	0.18%
NZDUSD	0.59475	0.0003	0.04%
USDJPY	159.358	0.0425	0.03%
USDCNY	6.71978	0.0029	-0.04%
USDCHF	0.80558	0.0001	0.02%
USDCAD	1.38872	0.0010	0.07%
USDMXN	16.9614	0.0047	0.03%
USDINR	95.5740	0.2193	0.23%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.0100	0.6350	0.75%
USDKRW	1381.42	3.5200	-0.25%
DXY	99.157	0.0083	-0.01%
USDTRY	48.1350	0.0274	0.06%
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	Actual	Chg	%Chg
US500	7699.17	23	0.31%
US30	53585	121	0.23%
US100	29315	90	0.31%
JP225	66168	94	-0.14%
GB100	10878	8	-0.07%
DE40	26379	93	0.35%
FR40	8470	8	0.09%
IT40	52938	55	0.10%
ES35	20082	15	0.07%
ASX200	9038	90	-0.98%
SHANGHAI	3954	42	1.07%
SENSEX	77240	233	-0.30%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6540	0.001	0.00%
United Kingdom	5.0146	0.010	-0.01%
Japan	2.8910	0.004	0.00%
Australia	5.0730	0.021	0.02%
Germany	3.2300	0.003	0.00%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0570	0.003	0.00%
France	4.0860	0.005	0.00%
South Africa	8.6150	0.010	-0.01%
China	1.7010	0.013	0.01%
Switzerland	0.3640	0.002	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78737	276	-0.35%
Ether	2487.29	19.2400	-0.77%
Binance	704.4	3.2200	-0.46%
Cardano	0.20957	0.0032	-1.49%
Solana	101.1062	1.1538	-1.13%
XRP	1.40395	0.0188	-1.32%
Polkadot	0.87	0.0022	-0.25%
Avalanche	7.36	0.0854	-1.15%
Polygon	0.11	0.0051	-4.61%
Cosmos	1.49	0.0196	-1.29%
Dai	1.00011	0.0002	0.02%
Litecoin	49.660	0.8400	-1.66%
Uniswap	4.37	0.0113	-0.26%
Algorand	0.09	0.0002	-0.19%
Bitcoin Cash	267.98	0.8900	-0.33%
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