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Capricorn Energy | CNE - Debt
Chart
Quotes
Financials
Stock Price
317.00
Daily Change
-4.00
-1.25%
Monthly
2.59%
Yearly
47.10%
Q2 Forecast
311.36
Capricorn Energy reported $69.5M in Debt 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 224.38M
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
Debt
Change
Date
BP
USD 72.53B
2.29B
Dec/2025
Capricorn Energy
USD 69.5M
35.9M
Jun/2025
DNO
USD 1.37B
304.8M
Dec/2025
Equinor ASA
USD 31.22B
266M
Dec/2025
Galp
EUR 4.36B
536M
Mar/2026
Ithaca Energy
USD 1.03B
183.99M
Sep/2024
Kosmos Energy
USD 2.9B
156.5M
Mar/2026
Neste
EUR 5.18B
28M
Dec/2025
OMV
EUR 8B
455M
Dec/2025
Orron Energy Ab
USD 95.7M
11.5M
Jun/2025
Repsol
EUR 13.24B
1.13B
Dec/2025
Saipem
EUR 3.11B
234M
Dec/2025
Shell
USD 76.61B
1.14B
Sep/2024
Tecnicas Reunidas
EUR 960.2M
5.04M
Sep/2025
Tullow Oil
USD 2.47B
234M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
107.680
2.26
2.14%
Brent
111.217
1.96
1.79%
Natural gas
3.0333
0.07
2.48%
Gasoline
3.7168
0.01
0.40%
Heating Oil
4.0997
0.05
1.14%
Gold
4535.02
12.87
-0.28%
Silver
75.212
0.53
-0.71%
Copper
6.1935
0.06
-0.93%
Soybeans
1197.76
20.76
1.76%
Wheat
654.47
18.72
2.94%
Coal
131.70
1.30
1.00%
Steel
3196.00
15.00
-0.47%
TTF Gas
51.53
1.36
2.71%
Lumber
589.00
3.00
0.51%
Iron Ore CNY
804.00
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.16202
0.0006
-0.05%
GBPUSD
1.33146
0.0012
-0.09%
AUDUSD
0.71294
0.0025
-0.35%
NZDUSD
0.58361
0.0003
-0.05%
USDJPY
158.989
0.2605
0.16%
USDCNY
6.81575
0.0017
0.02%
USDCHF
0.78691
0.0002
0.03%
USDCAD
1.37541
0.0004
0.03%
USDMXN
17.3492
0.0092
0.05%
USDINR
96.1960
0.2067
0.22%
USDBRL
5.06310
0.0187
-0.37%
USDRUB
73.2100
0.3600
0.49%
USDKRW
1504.08
6.2100
0.41%
DXY
99.334
0.0497
0.05%
USDTRY
45.5773
0.0872
0.19%
More
Actual
Chg
%Chg
US500
7364.26
44
-0.60%
US30
49122
404
-0.82%
US100
28896
230
-0.79%
JP225
60930
479
-0.78%
GB100
10195
178
-1.71%
DE40
23660
290
-1.21%
FR40
7953
130
-1.61%
IT40
49116
934
-1.87%
ES35
17623
187
-1.05%
ASX200
8469
162
-1.87%
SHANGHAI
4130
5
-0.13%
SENSEX
74376
862
-1.15%
TSX
33833
435
-1.27%
MOEX
2634
25
-0.94%
IBOVESPA
177284
1,082
-0.61%
More
Actual
Chg
%Chg
Apple
300.23
2.02
0.68%
Tesla
422.24
21.06
-4.75%
Microsoft
421.92
12.49
3.05%
Amazon
264.14
3.08
-1.15%
Meta
614.23
4.20
-0.68%
Nvidia
225.32
10.42
-4.42%
Visa
325.75
3.23
1.00%
JPMorgan
297.81
2.10
-0.70%
Oracle
191.03
1.92
-1.00%
J&J
226.71
4.09
-1.77%
P&G
141.57
1.14
-0.80%
Exxon Mobil
157.92
5.14
3.36%
Alphabet
396.78
4.29
-1.07%
Goldman Sachs
948.47
20.49
-2.11%
Caterpillar
888.31
31.91
-3.47%
More
Actual
Chg
%Chg
United States
4.6310
0.035
0.04%
United Kingdom
5.1690
0.010
-0.01%
Japan
2.7560
0.051
0.05%
Australia
5.1310
0.013
0.01%
Germany
3.1535
0.105
0.11%
Brazil
14.4550
0.207
0.21%
Russia
14.7600
0.090
-0.09%
India
7.0880
0.053
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9578
0.173
0.17%
France
3.8030
0.000
0.00%
South Africa
8.8150
0.150
0.15%
China
1.7570
0.008
-0.01%
Switzerland
0.5040
0.062
0.06%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
76970
500
-0.65%
Ether
2122.32
5.9149
-0.28%
Binance
643.9
4.6800
-0.72%
Cardano
0.25108
0.0010
-0.38%
Solana
85.1775
0.0291
-0.03%
XRP
1.39284
0.0086
-0.61%
Polkadot
1.24
0.0094
-0.75%
Avalanche
9.22
0.0200
0.22%
Polygon
0.09
0.0001
-0.11%
Cosmos
2.07
0.0393
1.94%
Dai
0.99866
0.0020
-0.20%
Litecoin
54.240
0.3500
-0.64%
Uniswap
3.44
0.0291
-0.84%
Algorand
0.11
0.0005
0.47%
Bitcoin Cash
384.44
20.1600
-4.98%
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