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Capricorn Energy | CNE - Debt
Chart
Quotes
Financials
Stock Price
297.00
Daily Change
-7.00
-2.30%
Monthly
-3.73%
Yearly
23.49%
Q2 Forecast
298.89
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 209.56M
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 30.95B
3.39B
Sep/2025
Galp
EUR 4.9B
49M
Dec/2025
Ithaca Energy
USD 1.03B
183.99M
Sep/2024
Kosmos Energy
USD 3.05B
74.26M
Dec/2025
Neste
EUR 5.18B
28M
Dec/2025
OMV
EUR 7.54B
163M
Jun/2025
Orron Energy Ab
USD 95.7M
11.5M
Jun/2025
Repsol
EUR 12.11B
79M
Mar/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
96.151
1.75
1.85%
Brent
108.295
2.97
2.82%
Natural gas
2.5860
0.06
2.50%
Gasoline
3.4754
0.01
0.37%
Heating Oil
4.0097
0.12
3.15%
Gold
4669.98
39.29
-0.83%
Silver
74.880
0.75
-0.99%
Copper
5.9960
0.03
-0.46%
Soybeans
1177.33
13.58
1.17%
Wheat
616.68
8.43
1.39%
Coal
130.20
1.10
0.85%
Steel
3150.00
2.00
-0.06%
TTF Gas
44.23
0.61
-1.36%
Lumber
581.03
1.47
-0.25%
Iron Ore CNY
786.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17325
0.0011
0.09%
GBPUSD
1.35529
0.0021
0.16%
AUDUSD
0.71918
0.0039
0.54%
NZDUSD
0.59169
0.0035
0.59%
USDJPY
159.280
0.0970
-0.06%
USDCNY
6.82630
0.0077
-0.11%
USDCHF
0.78454
0.0005
-0.06%
USDCAD
1.36160
0.0053
-0.38%
USDMXN
17.3843
0.0001
0.00%
USDINR
94.1143
0.0486
0.05%
USDBRL
4.97000
0.0380
-0.76%
USDRUB
74.9377
0.3123
-0.42%
USDKRW
1473.17
3.4700
-0.24%
DXY
98.387
0.1463
-0.15%
USDTRY
45.0202
0.0277
0.06%
More
Actual
Chg
%Chg
US500
7156.52
9
-0.12%
US30
49131
99
-0.20%
US100
27178
126
-0.46%
JP225
60071
355
0.59%
GB100
10330
49
-0.47%
DE40
24124
5
-0.02%
FR40
8175
17
0.21%
IT40
47734
78
0.16%
ES35
17726
34
0.19%
ASX200
8672
114
-1.30%
SHANGHAI
4086
6
0.16%
SENSEX
77304
639
0.83%
TSX
33778
126
-0.37%
MOEX
2734
1
0.05%
IBOVESPA
190330
415
-0.22%
More
Actual
Chg
%Chg
Apple
266.86
4.20
-1.55%
Tesla
368.69
7.61
-2.02%
Microsoft
422.77
1.85
-0.44%
Amazon
261.27
2.72
-1.03%
Meta
674.55
0.48
-0.07%
Nvidia
210.79
2.52
1.21%
Visa
310.12
0.70
0.23%
JPMorgan
310.83
2.55
0.83%
Oracle
171.29
1.99
-1.15%
J&J
226.08
1.42
-0.62%
P&G
148.62
0.44
0.30%
Exxon Mobil
148.42
0.49
-0.33%
Alphabet
349.43
5.03
1.46%
Goldman Sachs
932.99
6.08
0.66%
Caterpillar
823.93
6.86
-0.83%
More
Actual
Chg
%Chg
United States
4.3330
0.026
0.03%
United Kingdom
4.9700
0.035
0.04%
Japan
2.4790
0.038
0.04%
Australia
4.9690
0.014
-0.01%
Germany
3.0371
0.030
0.03%
Brazil
13.7800
0.065
-0.07%
Russia
14.5200
0.210
0.21%
India
6.9400
0.044
-0.02%
Canada
3.4970
0.034
0.03%
Italy
3.8490
0.046
0.05%
France
3.6880
0.042
0.04%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4120
0.026
-0.03%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76748
1,927
-2.45%
Ether
2272.27
96.8016
-4.09%
Binance
620.6
15.3500
-2.41%
Cardano
0.24452
0.0077
-3.05%
Solana
84.0858
2.8741
-3.31%
XRP
1.38829
0.0428
-2.99%
Polkadot
1.22
0.0442
-3.50%
Avalanche
9.12
0.3400
-3.59%
Polygon
0.09
0.0004
-0.43%
Cosmos
1.98
0.0242
-1.21%
Dai
0.99986
0.0000
0.00%
Litecoin
55.141
1.1489
-2.04%
Uniswap
3.19
0.1037
-3.15%
Algorand
0.12
0.0014
-1.17%
Bitcoin Cash
450.97
4.1800
-0.92%
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