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Capricorn Energy | CNE - Interest Income
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 $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 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
Interest Income
Change
Date
BP
USD 452M
55M
Dec/2025
Capricorn Energy
USD 3.5M
1.5M
Dec/2024
DNO
USD 5.5M
5.2M
Dec/2025
Equinor ASA
USD 265M
38M
Sep/2025
Galp
EUR 25M
0
Dec/2025
Ithaca Energy
USD 5.39M
2.91M
Sep/2024
Kosmos Energy
USD 7.47M
80K
Dec/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
96.400
2.00
2.12%
Brent
108.115
2.78
2.64%
Natural gas
2.5523
0.03
1.16%
Gasoline
3.4853
0.02
0.66%
Heating Oil
3.9528
0.07
1.68%
Gold
4680.29
28.98
-0.62%
Silver
75.506
0.12
-0.16%
Copper
6.0238
0.00
0.00%
Soybeans
1175.75
12.00
1.03%
Wheat
622.75
14.50
2.38%
Coal
130.20
1.10
0.85%
Steel
3150.00
2.00
-0.06%
TTF Gas
44.39
0.45
-1.00%
Lumber
580.02
2.48
-0.43%
Iron Ore CNY
786.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17220
0.0000
0.00%
GBPUSD
1.35355
0.0004
0.03%
AUDUSD
0.71876
0.0035
0.48%
NZDUSD
0.59112
0.0029
0.50%
USDJPY
159.421
0.0440
0.03%
USDCNY
6.82717
0.0068
-0.10%
USDCHF
0.78543
0.0004
0.05%
USDCAD
1.36274
0.0041
-0.30%
USDMXN
17.3900
0.0058
0.03%
USDINR
94.1419
0.0762
0.08%
USDBRL
4.97880
0.0292
-0.58%
USDRUB
74.8750
0.3750
-0.50%
USDKRW
1473.86
2.7800
-0.19%
DXY
98.482
0.0507
-0.05%
USDTRY
45.0204
0.0279
0.06%
More
Actual
Chg
%Chg
US500
7174.52
10
0.14%
US30
49197
34
-0.07%
US100
27243
60
-0.22%
JP225
60106
390
0.65%
GB100
10321
58
-0.56%
DE40
24130
1
0.00%
FR40
8172
14
0.17%
IT40
47749
93
0.19%
ES35
17693
2
0.01%
ASX200
8680
106
-1.21%
SHANGHAI
4086
6
0.16%
SENSEX
77304
639
0.83%
TSX
33803
102
-0.30%
MOEX
2734
1
0.05%
IBOVESPA
189953
792
-0.42%
More
Actual
Chg
%Chg
Apple
266.75
4.31
-1.59%
Tesla
379.26
2.96
0.79%
Microsoft
424.54
0.08
-0.02%
Amazon
261.32
2.67
-1.01%
Meta
677.25
2.22
0.33%
Nvidia
215.86
7.59
3.64%
Visa
309.03
0.39
-0.13%
JPMorgan
312.14
3.86
1.25%
Oracle
172.84
0.44
-0.25%
J&J
225.93
1.57
-0.69%
P&G
148.49
0.31
0.21%
Exxon Mobil
148.73
0.18
-0.12%
Alphabet
349.99
5.59
1.62%
Goldman Sachs
937.63
10.72
1.16%
Caterpillar
831.10
0.31
0.04%
More
Actual
Chg
%Chg
United States
4.3410
0.034
0.03%
United Kingdom
4.9760
0.041
0.05%
Japan
2.4790
0.038
0.04%
Australia
5.0280
0.045
0.05%
Germany
3.0388
0.032
0.03%
Brazil
13.7670
0.078
-0.08%
Russia
14.5700
0.050
0.21%
India
6.9530
0.031
-0.04%
Canada
3.5050
0.042
0.04%
Italy
3.8493
0.046
0.05%
France
3.6885
0.043
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
76885
1,790
-2.28%
Ether
2290.43
78.6380
-3.32%
Binance
623.3
12.6000
-1.98%
Cardano
0.24568
0.0065
-2.59%
Solana
84.4578
2.5021
-2.88%
XRP
1.39455
0.0365
-2.55%
Polkadot
1.22
0.0405
-3.21%
Avalanche
9.20
0.2600
-2.75%
Polygon
0.09
0.0012
-1.30%
Cosmos
1.98
0.0223
-1.11%
Dai
0.99967
0.0002
-0.02%
Litecoin
55.380
0.9100
-1.62%
Uniswap
3.22
0.0781
-2.37%
Algorand
0.12
0.0006
-0.51%
Bitcoin Cash
448.38
6.7700
-1.49%
More
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The DAX Index Closes 0.19% Lower
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