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 270.24M

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	101.284	1.15	-1.12%
Brent	104.029	1.80	-1.70%
Natural gas	2.8598	0.03	-1.08%
Gasoline	3.4799	0.01	-0.15%
Heating Oil	5.0713	0.18	-3.34%
Gold	4345.43	81.66	1.92%
Silver	65.282	2.04	3.23%
Copper	6.5354	0.10	1.62%
Soybeans	1319.50	1.00	-0.08%
Wheat	725.75	5.00	-0.68%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	78.16	0.13	0.16%
Lumber	549.54	3.96	-0.72%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14794	0.0014	0.13%
GBPUSD	1.33577	0.0023	-0.17%
AUDUSD	0.71109	0.0023	0.33%
NZDUSD	0.57329	0.0020	0.35%
USDJPY	155.940	0.3225	-0.21%
USDCNY	6.70369	0.0086	-0.13%
USDCHF	0.82450	0.0013	-0.15%
USDCAD	1.39897	0.0002	0.01%
USDMXN	17.1724	0.0742	-0.43%
USDINR	95.8610	0.2704	-0.28%
USDBRL	5.13840	0.0145	-0.28%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.13	2.4500	0.18%
DXY	100.208	0.0443	-0.04%
USDTRY	48.6730	0.0207	0.04%
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	Actual	Chg	%Chg
US500	7641.02	89	1.18%
US30	51796	334	0.65%
US100	29474	529	1.83%
JP225	64992	1,069	1.67%
GB100	10816	128	1.19%
DE40	25655	118	0.46%
FR40	8153	12	0.15%
IT40	52387	417	0.80%
ES35	19832	196	1.00%
ASX200	8764	67	0.77%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35848	357	1.00%
MOEX	2246	38	-1.68%
IBOVESPA	186444	896	0.48%
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	Actual	Chg	%Chg
Apple	337.48	5.07	1.53%
Tesla	366.73	8.65	2.42%
Microsoft	497.14	6.84	1.40%
Amazon	251.65	5.69	2.31%
Meta	680.44	7.13	1.06%
Nvidia	219.45	5.55	2.59%
Visa	370.50	0.43	-0.12%
Oracle	150.37	7.21	5.04%
JPMorgan	349.31	0.39	0.11%
J&J	269.39	2.11	0.79%
SpaceX	155.01	4.13	2.74%
Exxon Mobil	163.01	0.31	-0.19%
Alphabet	343.93	1.06	0.31%
Goldman Sachs	953.40	15.42	1.64%
Caterpillar	796.90	14.18	1.81%
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	Actual	Chg	%Chg
United States	4.9360	0.087	-0.09%
United Kingdom	5.2479	0.096	-0.10%
Japan	2.9960	0.004	0.00%
Australia	5.2710	0.090	-0.09%
Germany	3.4905	0.019	-0.02%
Brazil	14.4450	0.070	0.07%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8250	0.116	-0.12%
Italy	4.3481	0.026	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6790	0.005	-0.01%
Switzerland	0.5359	0.008	-0.01%
Chile	6.0300	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	76513	365	0.48%
Ether	2448.61	30.9713	1.28%
Binance	730.9	4.6800	0.64%
Cardano	0.20138	0.0054	2.77%
Solana	100.8334	2.2692	2.30%
XRP	1.29374	0.0048	-0.37%
Polkadot	1.07	0.0483	4.75%
Avalanche	7.58	0.1111	1.49%
Polygon	0.10	0.0022	2.31%
Cosmos	1.56	0.0369	2.42%
Dai	0.99995	0.0002	0.02%
Litecoin	53.946	2.2879	4.43%
Uniswap	7.63	0.9138	13.61%
Algorand	0.09	0.0011	1.20%
Bitcoin Cash	231.96	11.0800	5.02%
More

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