Capricorn Energy PLC (GB:CNE)

Capricorn Energy PLC (CNE) Financial Statements


Capricorn Energy PLC Financial Overview

Capricorn Energy PLC's market cap is currently ―. The company's EPS TTM is p-0.928; its P/E ratio is -2.12; Capricorn Energy PLC is scheduled to report earnings on March 12, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue-----
Gross Profit-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 936.70M$ 400.70M$ 349.70M$ 574.80M$ 87.40M
Total Assets$ 1.74B$ 2.25B$ 1.24B$ 1.64B$ 1.73B
Total Debt$ 176.00M$ 180.70M$ 4.90M$ 240.00M$ 261.80M
Net Debt$ -760.70M$ -220.00M$ -344.80M$ -334.80M$ 174.40M
Total Liabilities$ 430.10M$ 447.80M$ 435.20M$ 509.70M$ 543.20M
Stockholders Equity$ 1.31B$ 1.80B$ 803.10M$ 1.13B$ 1.19B
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in USD

Capricorn Energy PLC Earnings and Revenue History

Capricorn Energy PLC Debt to Assets

Capricorn Energy PLC Cash Flow

Capricorn Energy PLC Forecast EPS vs Actual EPS

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