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Capricorn Energy | CNE - Interest Expense On Debt
Chart
Quotes
Financials
Capricorn Energy reported $3.7M in Interest Expense on Debt for its fiscal semester ending in December of 2025.
Financials
Stock Price
USD 424.00
Assets
USD 513M
Cash and Equivalent
USD 77.4M
Cost of Sales
USD 34M
Current Assets
USD 256.6M
Current Liabilities
USD 105.1M
Debt
USD 46M
EBIT
USD 18.3M
EBITDA
USD 35.6M
Employees
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
Loan Capital
USD 30M
Market Capitalization
USD 299.87M
Net Income
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
Pre-Tax Profit
USD 16.4M
Sales Revenues
USD 68.5M
Selling and Administration Expenses
USD 12.3M
Stock
USD 7.4M
Trade Creditors
USD 100K
Trade Debtors
USD 106M
Interest Expense On Debt
Change
Date
BP
USD 1.18B
0
Jun/2026
Capricorn Energy
USD 3.7M
800K
Dec/2025
DNO
USD 10.2M
12M
Jun/2026
Equinor ASA
USD 435M
2M
Jun/2026
Galp
EUR 43M
12M
Sep/2026
Ithaca Energy
USD 43.26M
41.14M
Sep/2024
Kosmos Energy
USD 67.36M
654K
Jun/2026
Neste
EUR 30M
63M
Jun/2026
OMV
EUR 113M
17M
Mar/2026
Orron Energy Ab
USD 1000K
200K
Sep/2025
Repsol
EUR 96M
20M
Dec/2025
Saipem
EUR 25M
16M
Jun/2026
Shell
USD 1.08B
45M
Jun/2025
Tecnicas Reunidas
EUR 8.7M
7.46M
Mar/2026
Tullow Oil
USD 144.2M
14.9M
Dec/2025
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
101.858
1.96
1.96%
Brent
115.996
2.12
1.86%
Natural gas
3.0638
0.06
1.99%
Gasoline
3.1705
0.03
1.05%
Heating Oil
4.7784
0.00
0.07%
Gold
4034.97
25.23
-0.62%
Silver
53.874
0.54
-0.99%
Copper
6.6394
0.01
0.19%
Soybeans
1233.93
4.68
0.38%
Wheat
608.22
2.03
-0.33%
Coal
150.00
0.25
0.17%
Steel
3054.00
9.00
-0.29%
EU Gas
97.76
1.93
2.02%
Lumber
507.50
8.00
-1.55%
More
Actual
Chg
%Chg
EURUSD
1.11143
0.0011
-0.09%
GBPUSD
1.32745
0.0032
-0.24%
AUDUSD
0.70320
0.0007
0.10%
NZDUSD
0.56126
0.0069
-1.22%
USDJPY
157.966
0.0150
0.01%
USDCNY
6.66519
0.0006
0.01%
USDCHF
0.83125
0.0021
0.26%
USDCAD
1.40606
0.0009
0.06%
USDMXN
18.6895
0.0130
0.07%
USDINR
95.3450
0.3225
0.34%
USDBRL
5.35200
0.0044
0.08%
USDRUB
80.7328
0.1828
0.23%
USDKRW
1336.90
10.5200
0.79%
DXY
102.480
0.1608
0.16%
USDTRY
49.8375
0.0394
0.08%
More
Actual
Chg
%Chg
United States
7729.82
7
0.09%
Japan
64479
1,211
1.91%
United Kingdom
10687
81
-0.75%
Germany
25561
30
-0.12%
France
7889
1
0.02%
Italy
49589
39
-0.08%
Spain
19179
18
0.09%
Australia
8843
8
-0.08%
China
3678
30
0.81%
India
73113
486
-0.66%
Canada
36171
0
0.00%
Russia
2537
13
0.52%
Brazil
175710
0
0.00%
Singapore
5403
6
0.10%
Hong Kong
23058
17
0.07%
More
Actual
Chg
%Chg
Apple
347.10
3.19
0.93%
Tesla
407.50
15.88
4.06%
Microsoft
531.33
1.27
-0.24%
Amazon
253.10
4.01
1.61%
Meta
620.19
10.37
-1.64%
Nvidia
217.94
1.94
0.90%
Visa
401.86
2.30
-0.57%
JPMorgan
335.79
1.75
0.52%
Oracle
130.53
4.47
3.55%
J&J
268.73
2.43
0.91%
SpaceX
148.58
1.68
1.14%
Exxon Mobil
179.89
4.65
-2.52%
Alphabet
320.58
3.78
1.19%
Goldman Sachs
911.77
18.49
2.07%
Caterpillar
713.64
21.51
3.11%
More
Actual
Chg
%Chg
United States
5.0310
0.028
0.03%
United Kingdom
5.3529
0.001
0.00%
Japan
2.8310
0.041
0.04%
Australia
5.2200
0.038
0.04%
Germany
3.3550
0.000
0.00%
Brazil
15.0300
0.420
-0.42%
Russia
16.4300
0.080
-0.08%
India
7.4740
0.013
-0.01%
Canada
3.8310
0.004
0.00%
Italy
4.5220
0.012
0.01%
France
4.9220
0.013
0.00%
South Africa
8.7550
0.025
0.03%
China
1.6348
0.001
0.00%
Switzerland
0.4570
0.000
0.00%
Chile
5.9800
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
80814
3
0.00%
Ether
2351.62
3.6500
0.16%
Binance
744.5
0.4000
-0.05%
Cardano
0.20584
0.0002
0.09%
Solana
101.8967
0.6687
0.66%
XRP
1.32479
0.0048
-0.36%
Polkadot
1.00
0.0029
-0.29%
Avalanche
8.96
0.0006
0.01%
Polygon
0.09
0.0004
-0.44%
Cosmos
1.63
0.0019
0.12%
Dai
0.99979
0.0002
0.02%
Litecoin
57.412
0.2622
0.46%
Uniswap
7.14
0.0616
0.87%
Algorand
0.10
0.0001
-0.11%
Bitcoin Cash
297.19
1.6218
0.55%
More
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