Capricorn Energy PLC's market cap is currently ―. The company's EPS TTM is p-0.777; its P/E ratio is -2.31; Capricorn Energy PLC is scheduled to report earnings on September 11, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 22	Dec 21	Jun 21	Dec 20	Jun 20
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	-	-	-	-	-
EBITDA	-	-	-	-	-
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

Income Statement >

Capricorn Energy PLC Debt to Assets

Balance Sheet >

Capricorn Energy PLC Cash Flow

Cash Flow >

Capricorn Energy PLC Forecast EPS vs Actual EPS

Earnings >

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