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Capricorn Energy | CNE - Interest Income
Chart
Quotes
Financials
Stock Price
253.50
Daily Change
2.50
1.00%
Monthly
30.00%
Yearly
-19.27%
Q1 Forecast
253.85
Capricorn Energy reported $3.5M in Interest Income for its fiscal semester ending in December of 2024.
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 176.4M
Net Income
USD -6.5M
Operating Expenses
USD 69.3M
Operating Profit
USD -2M
Ordinary Share Capital
USD 70.56M
PE Price to Earnings
USD 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
Interest Income
Change
Date
BP
USD 375M
10M
Jun/2025
Capricorn Energy
USD 3.5M
1.5M
Dec/2024
DNO
USD 10.7M
1.3M
Jun/2025
Equinor ASA
USD 265M
38M
Sep/2025
Galp
EUR 25M
0
Jun/2025
Ithaca Energy
USD 5.39M
2.91M
Sep/2024
Kosmos Energy
USD 6.91M
1.19M
Jun/2025
Neste
EUR 8M
2M
Jun/2025
OMV
EUR 112M
37M
Jun/2025
Orron Energy Ab
USD 500K
700K
Jun/2025
Repsol
EUR 65M
7M
Jun/2025
Shell
USD 690M
117M
Jun/2024
Tullow Oil
USD 23.5M
1.1M
Dec/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.928
1.21
-1.86%
Brent
68.247
1.21
-1.75%
Natural gas
3.5177
0.05
1.52%
Gasoline
1.9390
0.01
-0.65%
Heating Oil
2.4141
0.06
-2.26%
Gold
4917.34
47.90
-0.96%
Silver
80.106
8.06
-9.14%
Copper
5.8512
0.00
0.02%
Soybeans
1100.34
8.09
0.74%
Wheat
526.42
0.34
-0.06%
Coal
116.00
1.50
-1.28%
Steel
3084.00
6.00
-0.19%
TTF Gas
34.08
0.48
1.42%
Lumber
588.50
5.50
-0.93%
Iron Ore CNY
766.00
7.50
-0.97%
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Actual
Chg
%Chg
EURUSD
1.18011
0.0006
-0.05%
GBPUSD
1.36240
0.0030
-0.22%
AUDUSD
0.69803
0.0018
-0.25%
NZDUSD
0.59912
0.0013
-0.21%
USDJPY
157.090
0.2310
0.15%
USDCNY
6.93912
0.0025
-0.04%
USDCHF
0.77768
0.0003
0.04%
USDCAD
1.36836
0.0021
0.15%
USDMXN
17.3367
0.0066
0.04%
USDINR
90.0490
0.3675
-0.41%
USDBRL
5.23960
0.0006
0.01%
USDRUB
76.3100
0.4500
-0.59%
USDKRW
1463.83
1.7200
0.12%
DXY
97.735
0.1186
0.12%
USDTRY
43.5373
0.0720
0.17%
More
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Actual
Chg
%Chg
US500
6897.12
14
0.21%
US30
49481
20
-0.04%
US100
24978
87
0.35%
JP225
54107
186
-0.34%
GB100
10402
88
0.85%
DE40
24722
119
0.49%
FR40
8270
8
0.09%
IT40
46690
54
0.12%
ES35
18003
100
-0.55%
ASX200
8869
59
-0.66%
SHANGHAI
4077
26
-0.62%
SENSEX
83355
463
-0.55%
TSX
32572
183
0.56%
MOEX
2752
24
-0.87%
IBOVESPA
181708
3,966
-2.14%
More
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Actual
Chg
%Chg
Apple
276.40
6.92
2.57%
Tesla
405.91
16.05
-3.80%
Microsoft
414.19
2.98
0.72%
Amazon
232.99
5.63
-2.36%
Meta
668.99
22.71
-3.28%
Nvidia
174.19
6.15
-3.41%
Visa
329.95
1.02
0.31%
JPMorgan
317.27
2.42
0.77%
Oracle
146.65
8.02
-5.19%
J&J
234.47
1.37
0.59%
P&G
156.86
1.54
0.99%
Exxon Mobil
147.59
3.86
2.69%
Alphabet
333.10
6.61
-1.95%
Goldman Sachs
913.30
25.69
-2.74%
Caterpillar
691.82
11.07
-1.57%
More
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Actual
Chg
%Chg
United States
4.2700
0.010
-0.01%
United Kingdom
4.5570
0.030
0.03%
Japan
2.2330
0.018
-0.02%
Australia
4.8430
0.008
-0.01%
Germany
2.8682
0.006
0.01%
Brazil
13.5730
0.115
0.12%
Russia
14.6400
0.010
-0.01%
India
6.6790
0.026
-0.03%
Canada
3.4450
0.000
0.00%
Italy
3.4920
0.011
0.01%
France
3.4590
0.009
0.01%
South Africa
8.0700
0.025
0.03%
China
1.8080
0.003
0.00%
Switzerland
0.2680
0.009
-0.01%
Chile
5.3200
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
71132
1,863
-2.55%
Ether
2108.05
35.3600
-1.65%
Binance
697.7
0.4400
0.06%
Cardano
0.28124
0.0046
-1.61%
Solana
91.0012
0.8665
-0.94%
Ripple
1.44165
0.0662
-4.39%
Polkadot
1.43
0.0257
-1.76%
Avalanche
9.56
0.1610
-1.66%
Polygon
0.11
0.0034
-3.13%
Cosmos
2.02
0.0318
1.60%
Dai
0.99977
0.0000
0.00%
Litecoin
57.990
0.7400
-1.26%
Uniswap
3.73
0.0605
-1.60%
Algorand
0.10
0.0024
-2.36%
Bitcoin Cash
528.80
2.7100
-0.51%
More
Add to your site
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