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Capricorn Energy | CNE - Debt
Chart
Quotes
Financials
Stock Price
315.00
Daily Change
-15.00
-4.55%
Monthly
21.15%
Yearly
36.96%
Q2 Forecast
322.84
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 220.85M
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 4.95B
14M
Jun/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 2.87B
2.02B
Jun/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
112.077
0.33
-0.30%
Brent
107.401
2.37
-2.16%
Natural gas
2.8456
0.03
1.23%
Gasoline
3.2484
0.06
-1.81%
Heating Oil
4.3638
0.04
0.82%
Gold
4701.35
50.31
1.08%
Silver
72.771
0.06
0.08%
Copper
5.5593
0.02
-0.43%
Soybeans
1158.00
8.75
-0.75%
Wheat
597.75
2.50
0.42%
Coal
137.90
0.00
0.00%
Steel
3088.00
15.00
-0.48%
TTF Gas
52.40
2.32
4.63%
Lumber
577.55
6.45
-1.10%
Iron Ore CNY
797.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.15962
0.0055
0.48%
GBPUSD
1.32887
0.0054
0.40%
AUDUSD
0.69721
0.0055
0.79%
NZDUSD
0.57258
0.0015
0.26%
USDJPY
159.557
0.1315
-0.08%
USDCNY
6.85522
0.0203
-0.30%
USDCHF
0.79780
0.0002
-0.03%
USDCAD
1.38906
0.0020
-0.15%
USDMXN
17.6970
0.0711
-0.40%
USDINR
93.0500
0.0864
0.09%
USDBRL
5.15350
0.0112
0.22%
USDRUB
78.2747
0.7353
-0.93%
USDKRW
1498.49
10.4900
-0.70%
DXY
99.665
0.3155
-0.32%
USDTRY
44.6076
0.0384
0.09%
More
Actual
Chg
%Chg
US500
6624.58
13
0.20%
US30
46628
39
-0.08%
US100
24233
41
0.17%
JP225
53855
441
0.83%
GB100
10349
88
-0.84%
DE40
23190
22
0.09%
FR40
7993
30
0.38%
IT40
45997
372
0.82%
ES35
17444
112
-0.64%
ASX200
8706
127
1.48%
SHANGHAI
3890
10
0.26%
SENSEX
74617
510
0.69%
TSX
33238
56
0.17%
MOEX
2798
13
0.48%
IBOVESPA
188153
9
0.00%
More
Actual
Chg
%Chg
Apple
253.14
5.72
-2.21%
Tesla
346.27
6.55
-1.86%
Microsoft
371.83
1.05
-0.28%
Amazon
213.70
0.91
0.43%
Meta
573.94
0.92
0.16%
Nvidia
177.91
0.27
0.15%
Visa
302.37
0.96
-0.32%
JPMorgan
297.28
1.83
0.62%
Oracle
142.94
2.60
-1.79%
J&J
238.42
2.55
-1.06%
P&G
141.16
1.61
-1.13%
Exxon Mobil
163.38
0.01
0.01%
Alphabet
303.53
3.54
1.18%
Goldman Sachs
863.32
2.73
-0.32%
Caterpillar
723.23
1.99
0.28%
More
Actual
Chg
%Chg
United States
4.3110
0.033
-0.03%
United Kingdom
4.8390
0.061
0.06%
Japan
2.4100
0.022
-0.02%
Australia
4.9580
0.083
-0.08%
Germany
3.0631
0.068
0.07%
Brazil
14.0950
0.140
0.14%
Russia
14.5600
0.040
0.04%
India
7.0250
0.029
-0.03%
Canada
3.4880
0.019
0.02%
Italy
3.9502
0.094
0.09%
France
3.7832
0.103
0.10%
South Africa
9.1000
0.090
0.09%
China
1.8150
0.004
0.00%
Switzerland
0.4490
0.061
0.06%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
69517
619
0.90%
Ether
2123.86
15.6200
0.74%
Binance
609.4
8.6600
1.44%
Cardano
0.24785
0.0016
0.64%
Solana
82.1324
2.0430
2.55%
Ripple
1.32010
0.0013
-0.10%
Polkadot
1.24
0.0080
-0.64%
Avalanche
8.84
0.0700
-0.79%
Polygon
0.09
0.0009
-1.00%
Cosmos
1.72
0.0195
1.14%
Dai
0.99998
0.0006
0.06%
Litecoin
53.890
0.3300
0.62%
Uniswap
3.12
0.0162
0.52%
Algorand
0.11
0.0049
-4.11%
Bitcoin Cash
436.70
1.2800
0.29%
More
News
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