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 221.55M

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 72.53B		2.29B	Dec/2025
Capricorn Energy	USD 46M		23.5M	Dec/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

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62384	1,520	2.50%
Ether	1615.16	46.8045	2.98%
Binance	589.4	14.9700	2.61%
Cardano	0.16218	0.0049	3.11%
Solana	64.8679	2.6827	4.31%
XRP	1.13547	0.0425	3.89%
Polkadot	0.97	0.0237	2.51%
Avalanche	6.82	0.1545	2.32%
Polygon	0.08	0.0028	3.60%
Cosmos	1.70	0.0724	4.44%
Dai	0.99958	0.0003	0.03%
Litecoin	41.910	0.5403	1.31%
Uniswap	2.57	0.1082	4.39%
Algorand	0.10	0.0033	3.61%
Bitcoin Cash	223.53	6.1600	2.83%
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