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Capricorn Energy PLC (CRNCY) Stock Price & Analysis
CRNCY Stock Chart & Stats
- Day’s Range
- $11.50 - $11.50
- 52-Week Range
- $4.70 - $12.00
- Previous Close
- $11.38
- Volume
- N/A
- Average Volume (3M)
- 233
- Market Cap
- $403.46M
- Enterprise Value
- $193.79M
- Total Cash (Recent Filing)
- $113.90M
- Total Debt (Recent Filing)
- $5.60M
- Price to Earnings (P/E)
- 7.9
- Beta
- 0.72
- Next Earnings
- Apr 01, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- May 22, 2024
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Return To Profitability
The return to positive earnings after losses in 2022–2023 indicates meaningful operational improvement and gives Capricorn greater capacity to fund activities internally. The solid TTM margins also provide a more resilient earnings base, although maintaining them will depend on production performance and industry conditions.
Low Leverage
Conservative and improving leverage strengthens Capricorn’s financial resilience and reduces the burden of interest and refinancing obligations. A sizable equity base gives the company more flexibility to manage commodity-cycle volatility, support upstream investment, and pursue portfolio decisions without relying heavily on additional borrowing.
Strong 2025 Cash Generation
Strong operating and free cash flow in 2025 demonstrates that the business can convert upstream operations into meaningful cash when conditions are favorable. That cash generation can support capital requirements, balance-sheet strength, and shareholder or portfolio actions, improving financial capacity over the next several quarters.
Bears Say
Multi-Year Revenue Decline
Several consecutive years of shrinking revenue indicate that recent profitability has not yet been matched by sustained top-line expansion. A contracting revenue base can limit operating leverage, reduce the resources available for reinvestment, and make future earnings more dependent on cost control or favorable production and commodity conditions.
Volatile Cash Flow History
Although 2025 cash generation was strong, the history of negative operating and free cash flow shows that cash conversion is not consistently dependable. Sharp year-to-year swings can complicate capital planning, increase reliance on asset transactions or financing during weaker periods, and reduce confidence in sustainable cash returns.
Inconsistent Returns
The uneven return on equity record suggests that Capricorn has not consistently generated attractive earnings from its capital base across the cycle. Strongly negative returns in earlier years followed by only modestly positive results indicate continuing sensitivity to operating performance and make the durability of recent improvement less certain.
Capricorn Energy PLC News
CRNCY FAQ
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Company Description
Capricorn Energy PLC
Capricorn Energy PLC is an independent firm specializing in oil and gas exploration, development, and production. The company manages a comprehensive portfolio of exploration, development, and production assets situated in the United Kingdom, Israel, Egypt, Mauritania, Mexico, and Suriname. Its operational focus spans North West Europe, North and West Africa, and Latin America. Established in 1980 and headquartered in Edinburgh, United Kingdom, the company rebranded to Capricorn Energy PLC in December 2021, having previously been known as Cairn Energy PLC.
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- CEO
- Randall C. Neely
- Employees
- 41
- Website
- www.capricornenergy.com
- Address
- 50 Lothian Road, Edinburgh, SCT, EH3 9BY, GB
Capricorn Energy PLC (CRNCY) Earnings & Revenues
CRNCY Earnings Call
Earnings Call SentimentPositive
The call emphasizes substantial progress: a stronger balance sheet (net cash $103m), material collections ($217m), early repayment of senior debt, production achievement (~20,000 BOE/d) and significant reserves replacement (277%). Strategic gains from the merged concession and a sizeable identified resource base further underpin growth potential. Key negatives are concentrated receivables ($86m), dependence on timely EGPC payments, pending ratification of concession changes (critical to unlock acreage), elevated reported OpEx and near‑term turnarounds that will temper 2026 volumes. On balance the operational and financial improvements materially outweigh the risks, though execution and collection risks remain important to monitor.
View all CRNCY earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 5 | 1 |
| Technical Analysis | 3 | 5 | 1 |
| Moving Averages | 12 | 0 | 0 |







