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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
97.191
0.82
0.85%
Brent
109.080
0.85
0.79%
Natural gas
2.7146
0.01
-0.53%
Gasoline
3.5031
0.01
0.35%
Heating Oil
3.9617
0.01
-0.33%
Gold
4673.41
9.75
-0.21%
Silver
74.732
0.75
-1.00%
Copper
6.0133
0.01
-0.13%
Soybeans
1171.14
6.11
-0.52%
Wheat
621.92
0.42
0.07%
Coal
132.25
2.05
1.57%
Steel
3145.00
5.00
-0.16%
TTF Gas
44.15
0.54
-1.20%
Lumber
579.00
3.50
-0.60%
Iron Ore CNY
780.50
5.50
-0.70%
More
Actual
Chg
%Chg
EURUSD
1.17146
0.0007
-0.06%
GBPUSD
1.35296
0.0005
-0.03%
AUDUSD
0.71808
0.0006
-0.08%
NZDUSD
0.58990
0.0010
-0.17%
USDJPY
159.245
0.1705
-0.11%
USDCNY
6.82913
0.0028
0.04%
USDCHF
0.78655
0.0009
0.12%
USDCAD
1.36336
0.0006
0.04%
USDMXN
17.3813
0.0001
0.00%
USDINR
94.2589
0.0151
-0.02%
USDBRL
5.00160
0.0004
0.01%
USDRUB
74.8750
0.3750
-0.50%
USDKRW
1472.91
0.8700
-0.06%
DXY
98.524
0.0484
0.05%
USDTRY
45.0349
0.0043
0.01%
More
Actual
Chg
%Chg
US500
7178.75
5
0.07%
US30
49249
82
0.17%
US100
27248
58
-0.21%
JP225
60133
404
-0.67%
GB100
10321
58
-0.56%
DE40
24125
41
0.17%
FR40
8142
16
-0.20%
IT40
47674
18
0.04%
ES35
17693
2
0.01%
ASX200
8680
86
-0.98%
SHANGHAI
4083
3
-0.07%
SENSEX
77304
639
0.83%
TSX
33818
86
-0.25%
MOEX
2732
1
-0.02%
IBOVESPA
189579
1,166
-0.61%
More
Actual
Chg
%Chg
Apple
267.61
3.45
-1.27%
Tesla
378.67
2.37
0.63%
Microsoft
424.82
0.20
0.05%
Amazon
261.12
2.87
-1.09%
Meta
678.54
3.51
0.52%
Nvidia
216.61
8.34
4.00%
Visa
309.65
0.23
0.07%
JPMorgan
311.71
3.43
1.11%
Oracle
172.96
0.32
-0.18%
J&J
225.31
2.19
-0.96%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.19
0.72
-0.48%
Alphabet
350.34
5.94
1.72%
Goldman Sachs
937.81
10.90
1.18%
Caterpillar
828.79
2.00
-0.24%
More
Actual
Chg
%Chg
United States
4.3510
0.006
0.01%
United Kingdom
4.9770
0.042
0.04%
Japan
2.4720
0.007
-0.01%
Australia
5.0370
0.009
0.01%
Germany
3.0360
0.029
0.03%
Brazil
13.8130
0.032
-0.03%
Russia
14.5700
0.050
0.05%
India
6.9530
0.031
-0.03%
Canada
3.5030
0.040
0.04%
Italy
3.8435
0.041
0.04%
France
3.6885
0.043
0.04%
South Africa
8.6100
0.015
-0.02%
China
1.7600
0.013
-0.01%
Switzerland
0.4120
0.026
-0.03%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76728
640
-0.83%
Ether
2284.60
18.4100
-0.80%
Binance
624.1
3.1800
-0.51%
Cardano
0.24705
0.0012
-0.47%
Solana
84.1397
0.6506
-0.77%
XRP
1.39133
0.0094
-0.67%
Polkadot
1.23
0.0049
-0.40%
Avalanche
9.22
0.0500
-0.54%
Polygon
0.09
0.0000
0.00%
Cosmos
1.97
0.0152
-0.76%
Dai
1.00039
0.0010
0.10%
Litecoin
55.390
0.1700
-0.31%
Uniswap
3.22
0.0264
-0.81%
Algorand
0.12
0.0014
-1.21%
Bitcoin Cash
447.56
2.0988
-0.47%
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