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Capricorn Energy | CNE - Interest Income
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 $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 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
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
Jun/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
115.194
2.78
2.48%
Brent
109.936
0.17
0.15%
Natural gas
2.8631
0.05
1.85%
Gasoline
3.3180
0.01
0.30%
Heating Oil
4.4319
0.10
2.39%
Gold
4657.06
6.02
0.13%
Silver
71.456
1.25
-1.72%
Copper
5.5500
0.03
-0.60%
Soybeans
1155.39
11.36
-0.97%
Wheat
594.48
0.77
-0.13%
Coal
137.90
0.00
0.00%
Steel
3088.00
15.00
-0.48%
TTF Gas
52.42
2.34
4.67%
Lumber
579.00
5.00
-0.86%
Iron Ore CNY
797.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.15721
0.0031
0.27%
GBPUSD
1.32476
0.0012
0.09%
AUDUSD
0.69418
0.0024
0.35%
NZDUSD
0.57039
0.0007
-0.12%
USDJPY
159.855
0.1665
0.10%
USDCNY
6.86345
0.0121
-0.18%
USDCHF
0.79962
0.0016
0.20%
USDCAD
1.39074
0.0004
-0.03%
USDMXN
17.7591
0.0089
-0.05%
USDINR
93.1130
0.1494
0.16%
USDBRL
5.16300
0.0207
0.40%
USDRUB
77.9082
1.1018
-1.39%
USDKRW
1501.64
7.3400
-0.49%
DXY
99.885
0.0961
-0.10%
USDTRY
44.6090
0.0398
0.09%
More
Actual
Chg
%Chg
US500
6582.91
29
-0.44%
US30
46447
223
-0.48%
US100
24035
157
-0.65%
JP225
53185
229
-0.43%
GB100
10349
88
-0.84%
DE40
22973
195
-0.84%
FR40
7913
49
-0.62%
IT40
45489
136
-0.30%
ES35
17493
63
-0.36%
ASX200
8662
83
0.97%
SHANGHAI
3890
10
0.26%
SENSEX
74617
510
0.69%
TSX
33109
73
-0.22%
MOEX
2798
13
0.48%
IBOVESPA
187266
896
-0.48%
More
Actual
Chg
%Chg
Apple
249.10
9.76
-3.77%
Tesla
340.73
12.09
-3.43%
Microsoft
369.61
3.27
-0.88%
Amazon
211.55
1.24
-0.58%
Meta
567.82
5.20
-0.91%
Nvidia
175.14
2.50
-1.41%
Visa
303.26
0.07
-0.02%
JPMorgan
295.82
0.37
0.13%
Oracle
142.39
3.15
-2.16%
J&J
238.20
2.77
-1.15%
P&G
141.78
0.99
-0.69%
Exxon Mobil
163.84
0.47
0.29%
Alphabet
300.65
0.66
0.22%
Goldman Sachs
859.41
6.64
-0.77%
Caterpillar
718.49
2.75
-0.38%
More
Actual
Chg
%Chg
United States
4.3560
0.012
0.01%
United Kingdom
4.8390
0.061
0.06%
Japan
2.4100
0.022
-0.02%
Australia
4.9950
0.046
-0.05%
Germany
3.0947
0.100
0.10%
Brazil
14.0550
0.100
0.10%
Russia
14.5200
0.010
-0.01%
India
7.0490
0.005
-0.01%
Canada
3.5400
0.071
0.07%
Italy
3.9640
0.107
0.11%
France
3.7830
0.103
0.10%
South Africa
9.1050
0.095
0.10%
China
1.8150
0.004
0.00%
Switzerland
0.4520
0.064
0.06%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
68105
793
-1.15%
Ether
2078.74
29.4967
-1.40%
Binance
599.6
1.0800
-0.18%
Cardano
0.24226
0.0040
-1.63%
Solana
78.7372
1.3522
-1.69%
Ripple
1.29573
0.0257
-1.94%
Polkadot
1.22
0.0238
-1.91%
Avalanche
8.60
0.3100
-3.48%
Polygon
0.09
0.0006
-0.67%
Cosmos
1.72
0.0124
0.73%
Dai
0.99981
0.0005
0.05%
Litecoin
53.380
0.1800
-0.34%
Uniswap
3.02
0.0787
-2.54%
Algorand
0.11
0.0049
-4.11%
Bitcoin Cash
433.70
1.7200
-0.40%
More
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