Capricorn Energy | CNE - Loan Capital

Name: Capricorn Energy | CNE - Loan Capital
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Capricorn,Energy,CNE,Loan,Capital,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Capricorn Energy reported $30M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

Stock Price

USD

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 301.99M

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

	Loan Capital		Date
BP	USD 63.84B	188M	Jun/2026
Capricorn Energy	USD 30M	12.2M	Dec/2025
DNO	USD 1.02B	3.6M	Jun/2026
Equinor ASA	USD 24.24B	693M	Jun/2026
Galp	EUR 2.69B	1.38B	Mar/2026
Ithaca Energy	USD 1B	196.52M	Sep/2024
Kosmos Energy	USD 2.53B	339.17M	Jun/2026
Neste	EUR 4.25B	452M	Jun/2026
OMV	EUR 6.52B	16M	Jun/2026
Orron Energy Ab	USD 106.2M	200K	Mar/2026
Repsol	EUR 8.55B	2.88B	Jun/2026
Saipem	EUR 1.24B	257M	Mar/2026
Shell	USD 65.22B	98M	Jun/2025
Tecnicas Reunidas	EUR 695.2M	31.79M	Mar/2026
Tullow Oil	USD 381M	900K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.712	3.43	3.89%
Brent	104.314	4.11	4.11%
Natural gas	3.1767	0.03	-0.82%
Gasoline	3.3195	0.09	2.64%
Heating Oil	4.8876	0.26	5.73%
Gold	4126.38	15.40	0.37%
Silver	59.032	0.72	-1.20%
Copper	6.5231	0.07	-1.11%
Soybeans	1286.91	10.59	-0.82%
Wheat	682.60	3.90	-0.57%
Coal	150.25	1.95	-1.28%
Steel	3072.00	37.00	-1.19%
EU Gas	77.85	0.23	-0.29%
Lumber	521.50	4.00	0.77%
Iron Ore CNY	682.50	20.00	-2.85%
More

	Actual	Chg	%Chg
EURUSD	1.12028	0.0006	0.06%
GBPUSD	1.32199	0.0006	0.05%
AUDUSD	0.69527	0.0010	-0.15%
NZDUSD	0.55994	0.0001	-0.01%
USDJPY	157.929	0.1455	-0.09%
USDCNY	6.70435	0.0017	0.03%
USDCHF	0.83202	0.0014	-0.16%
USDCAD	1.42328	0.0024	-0.17%
USDMXN	18.1868	0.2070	1.15%
USDINR	97.0860	0.2822	0.29%
USDBRL	5.01300	0.0025	-0.05%
USDRUB	85.0250	0.4575	-0.54%
USDKRW	1342.59	3.0400	0.23%
DXY	102.193	0.0494	-0.05%
USDTRY	49.2126	0.0226	0.05%
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	Actual	Chg	%Chg
US500	7761.51	40	-0.52%
US30	51144	36	-0.07%
US100	30738	422	-1.36%
JP225	68312	1,724	-2.46%
GB100	10442	17	-0.16%
DE40	24949	156	-0.62%
FR40	7760	9	-0.12%
IT40	49647	325	-0.65%
ES35	18929	189	-0.99%
ASX200	8664	63	-0.73%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35140	98	0.28%
MOEX	2314	24	-1.02%
IBOVESPA	206901	2,599	1.27%
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	Actual	Chg	%Chg
Apple	339.77	3.10	0.92%
Tesla	371.66	6.15	-1.63%
Microsoft	522.36	7.40	-1.40%
Amazon	255.23	4.69	-1.80%
Meta	719.12	2.19	-0.30%
Nvidia	231.25	6.22	-2.62%
Visa	379.36	7.26	1.95%
Oracle	136.27	7.29	-5.08%
JPMorgan	330.40	0.82	0.25%
J&J	255.40	3.05	-1.18%
SpaceX	162.40	5.20	-3.10%
Exxon Mobil	168.60	4.55	2.77%
Alphabet	344.01	6.49	-1.85%
Goldman Sachs	879.10	8.11	-0.91%
Caterpillar	801.18	12.65	-1.55%
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	Actual	Chg	%Chg
United States	5.2370	0.058	-0.06%
United Kingdom	5.4270	0.008	-0.01%
Japan	3.0860	0.027	-0.03%
Australia	5.3540	0.060	-0.06%
Germany	3.4630	0.018	-0.02%
Brazil	12.9900	0.035	0.04%
Russia	16.7400	0.070	-0.07%
India	7.2880	0.060	0.06%
Canada	3.9360	0.012	-0.01%
Italy	4.5980	0.045	-0.04%
France	4.8850	0.007	-0.01%
South Africa	9.0250	0.025	0.03%
China	1.7017	0.004	0.00%
Switzerland	0.5650	0.044	0.04%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	81323	1,961	-2.36%
Ether	2435.89	136.6119	-5.31%
Binance	727.5	44.8900	-5.81%
Cardano	0.22859	0.0269	-10.54%
Solana	108.0537	8.1666	-7.03%
XRP	1.35101	0.0701	-4.94%
Polkadot	1.03	0.0842	-7.53%
Avalanche	10.00	1.1198	-10.07%
Polygon	0.10	0.0025	-2.43%
Cosmos	1.69	0.0378	-2.19%
Dai	0.99992	0.0003	0.03%
Litecoin	62.121	3.9373	-5.96%
Uniswap	7.18	0.7388	-9.33%
Algorand	0.12	0.0010	-0.82%
Bitcoin Cash	278.41	21.6800	-7.22%
More

News

Agricultural Commodities Updates: Sug...
Tech Shares Plunge on Thursday
Brent Softens on Trump Comments
Crude Oil Eases from Session High
British Shares Extend Decline
The FTSE MIB Index Closes 1.35% Lower
The DAX Index Closes 1.18% Lower
The CAC 40 Index Closes 0.44% Lower
European Stocks Extend Downturn
Natural Gas Halts Rebound Momentum
More

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