Capricorn Energy PLC
Capricorn Energy PLC, an independent energy company, engages in the exploration, development, production, and sale of oil and gas worldwide. The company operates in two segments: Egypt and Mexico. It holds a portfolio of onshore development and production assets in the Egyptian Western Desert. The company was formerly known as Cairn Energy PLC and changed its name to Capricorn Energy PLC in Decem… Read more
Capricorn Energy PLC (CRNCY) - Net Assets
Latest net assets as of June 2025: $348.60 Million USD
Based on the latest financial reports, Capricorn Energy PLC (CRNCY) has net assets worth $348.60 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($537.20 Million) and total liabilities ($188.60 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $348.60 Million |
| % of Total Assets | 64.89% |
| Annual Growth Rate | 9.35% |
| 5-Year Change | -68.97% |
| 10-Year Change | -83.36% |
| Growth Volatility | 82.75 |
Capricorn Energy PLC - Net Assets Trend (1986–2024)
This chart illustrates how Capricorn Energy PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Capricorn Energy PLC (1986–2024)
The table below shows the annual net assets of Capricorn Energy PLC from 1986 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $349.30 Million | -14.07% |
| 2023-12-31 | $406.50 Million | -66.53% |
| 2022-12-31 | $1.21 Billion | -32.47% |
| 2021-12-31 | $1.80 Billion | +59.79% |
| 2020-12-31 | $1.13 Billion | -22.67% |
| 2019-12-31 | $1.46 Billion | +4.70% |
| 2018-12-31 | $1.39 Billion | -44.27% |
| 2017-12-31 | $2.49 Billion | +13.91% |
| 2016-12-31 | $2.19 Billion | +4.31% |
| 2015-12-31 | $2.10 Billion | -21.17% |
| 2014-12-31 | $2.66 Billion | -16.46% |
| 2013-12-31 | $3.19 Billion | -12.46% |
| 2012-12-31 | $3.64 Billion | -47.17% |
| 2011-12-31 | $6.89 Billion | +79.59% |
| 2010-12-31 | $3.84 Billion | +43.38% |
| 2009-12-31 | $2.68 Billion | +17.48% |
| 2008-12-31 | $2.28 Billion | +28.75% |
| 2007-12-31 | $1.77 Billion | +160.74% |
| 2006-12-31 | $678.76 Million | -10.41% |
| 2005-12-31 | $757.60 Million | -44.46% |
| 2004-12-31 | $1.36 Billion | +126.16% |
| 2003-12-31 | $603.17 Million | +14.58% |
| 2002-12-31 | $526.43 Million | +11.00% |
| 2001-12-31 | $474.25 Million | +6.81% |
| 2000-12-31 | $444.02 Million | +10.22% |
| 1999-12-31 | $402.84 Million | -5.77% |
| 1998-12-31 | $427.52 Million | -22.46% |
| 1997-12-31 | $551.39 Million | +1.14% |
| 1996-12-31 | $545.19 Million | +404.12% |
| 1995-12-31 | $108.15 Million | +66.84% |
| 1994-12-31 | $64.82 Million | -5.66% |
| 1993-12-31 | $68.71 Million | +58.50% |
| 1992-12-31 | $43.35 Million | +21.29% |
| 1991-12-31 | $35.74 Million | -59.32% |
| 1990-12-31 | $87.86 Million | +69.46% |
| 1989-12-31 | $51.85 Million | +67.57% |
| 1988-12-31 | $30.94 Million | +164.43% |
| 1986-12-31 | $11.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Capricorn Energy PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 38890000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $388.90 Million | 111.34% |
| Common Stock | $7.30 Million | 2.09% |
| Other Comprehensive Income | $-47.80 Million | -13.68% |
| Other Components | $900.00K | 0.26% |
| Total Equity | $349.30 Million | 100.00% |
Capricorn Energy PLC Competitors by Market Cap
The table below lists competitors of Capricorn Energy PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gaon Cable
KO:000500
|
$211.74 Million |
|
KNOWIT AB SK 5
F:KOW
|
$211.75 Million |
|
Surya Roshni Limited
NSE:SURYAROSNI
|
$211.83 Million |
|
Hartadinata Abadi Tbk PT
JK:HRTA
|
$211.86 Million |
|
Inventiva S.A
PINK:IVEVF
|
$211.70 Million |
|
Ipd Group Ltd
AU:IPG
|
$211.66 Million |
|
Qibu Co Ltd
SHG:603557
|
$211.59 Million |
|
Kogan.com Ltd
PINK:KGGNF
|
$211.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Capricorn Energy PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 406,500,000 to 349,300,000, a change of -57,200,000 (-14.1%).
- Net income of 10,600,000 contributed positively to equity growth.
- Dividend payments of 50,100,000 reduced retained earnings.
- Share repurchases of 7,300,000 reduced equity.
- New share issuances of 200,000 increased equity.
- Other comprehensive income decreased equity by 7,999,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $10.60 Million | +3.03% |
| Dividends Paid | $50.10 Million | -14.34% |
| Share Repurchases | $7.30 Million | -2.09% |
| Share Issuances | $200.00K | +0.06% |
| Other Comprehensive Income | $-8.00 Million | -2.29% |
| Other Changes | $-2.60 Million | -0.74% |
| Total Change | $- | -14.07% |
Book Value vs Market Value Analysis
This analysis compares Capricorn Energy PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.66x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 30.14x to 0.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-12-31 | $0.19 | $5.85 | x |
| 1986-12-31 | $0.21 | $5.85 | x |
| 1988-12-31 | $0.38 | $5.85 | x |
| 1989-12-31 | $0.39 | $5.85 | x |
| 1990-12-31 | $0.46 | $5.85 | x |
| 1991-12-31 | $1.61 | $5.85 | x |
| 1992-12-31 | $1.64 | $5.85 | x |
| 1993-12-31 | $1.00 | $5.85 | x |
| 1994-12-31 | $1.10 | $5.85 | x |
| 1995-12-31 | $1.57 | $5.85 | x |
| 1996-12-31 | $6.67 | $5.85 | x |
| 1997-12-31 | $4.09 | $5.85 | x |
| 1998-12-31 | $3.20 | $5.85 | x |
| 1999-12-31 | $3.04 | $5.85 | x |
| 2000-12-31 | $3.86 | $5.85 | x |
| 2001-12-31 | $4.15 | $5.85 | x |
| 2002-12-31 | $4.59 | $5.85 | x |
| 2003-12-31 | $5.21 | $5.85 | x |
| 2004-12-31 | $11.38 | $5.85 | x |
| 2005-12-31 | $6.11 | $5.85 | x |
| 2006-12-31 | $5.48 | $5.85 | x |
| 2007-12-31 | $12.56 | $5.85 | x |
| 2008-12-31 | $1.57 | $5.85 | x |
| 2009-12-31 | $18.34 | $5.85 | x |
| 2010-12-31 | $28.95 | $5.85 | x |
| 2011-12-31 | $70.72 | $5.85 | x |
| 2012-12-31 | $27.94 | $5.85 | x |
| 2013-12-31 | $51.23 | $5.85 | x |
| 2014-12-31 | $44.53 | $5.85 | x |
| 2015-12-31 | $35.23 | $5.85 | x |
| 2016-12-31 | $36.58 | $5.85 | x |
| 2017-12-31 | $40.45 | $5.85 | x |
| 2018-12-31 | $22.95 | $5.85 | x |
| 2019-12-31 | $23.72 | $5.85 | x |
| 2020-12-31 | $18.51 | $5.85 | x |
| 2021-12-31 | $28.67 | $5.85 | x |
| 2022-12-31 | $19.98 | $5.85 | x |
| 2023-12-31 | $8.04 | $5.85 | x |
| 2024-12-31 | $8.93 | $5.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capricorn Energy PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.96%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 1.77x
- Recent ROE (3.03%) is above the historical average (-1.38%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | 1.79% | 62.24% | 0.00x | 0.00x | $-898.16K |
| 1986 | 1.68% | 62.24% | 0.03x | 1.01x | $-973.88K |
| 1988 | -0.19% | -22.60% | 0.01x | 1.14x | $-3.15 Million |
| 1989 | 3.78% | 34.77% | 0.07x | 1.63x | $-3.22 Million |
| 1990 | -0.73% | -3.36% | 0.16x | 1.33x | $-9.43 Million |
| 1991 | -144.68% | -224.80% | 0.34x | 1.91x | $-55.29 Million |
| 1992 | 3.07% | 6.53% | 0.26x | 1.78x | $-2.93 Million |
| 1993 | 5.71% | 11.40% | 0.29x | 1.74x | $-2.31 Million |
| 1994 | 12.28% | 32.67% | 0.27x | 1.38x | $1.48 Million |
| 1995 | 12.77% | 40.87% | 0.19x | 1.68x | $2.98 Million |
| 1996 | 1.02% | 8.90% | 0.10x | 1.18x | $-48.96 Million |
| 1997 | 2.32% | 13.29% | 0.15x | 1.17x | $-42.33 Million |
| 1998 | -29.05% | -182.32% | 0.12x | 1.38x | $-166.95 Million |
| 1999 | 6.53% | 21.16% | 0.25x | 1.23x | $-13.99 Million |
| 2000 | 13.99% | 35.82% | 0.32x | 1.21x | $17.71 Million |
| 2001 | 9.11% | 27.69% | 0.22x | 1.48x | $-4.20 Million |
| 2002 | 8.10% | 24.10% | 0.23x | 1.47x | $-9.98 Million |
| 2003 | 13.69% | 29.67% | 0.33x | 1.39x | $22.23 Million |
| 2004 | -1.15% | -9.25% | 0.08x | 1.49x | $-152.09 Million |
| 2005 | 10.46% | 30.18% | 0.26x | 1.34x | $3.48 Million |
| 2006 | -14.31% | -33.92% | 0.15x | 2.82x | $-165.00 Million |
| 2007 | 115.18% | 536.69% | 0.12x | 1.77x | $1.41 Billion |
| 2008 | 21.79% | 116.54% | 0.08x | 2.26x | $188.69 Million |
| 2009 | 2.72% | 0.00% | 0.00x | 1.97x | $-142.23 Million |
| 2010 | 38.92% | 0.00% | 0.00x | 1.88x | $812.86 Million |
| 2011 | 2.51% | 0.00% | 0.00x | 1.07x | $-516.57 Million |
| 2012 | 1.99% | 0.00% | 0.00x | 1.19x | $-291.81 Million |
| 2013 | -17.44% | 0.00% | 0.00x | 1.13x | $-874.68 Million |
| 2014 | -14.31% | 0.00% | 0.00x | 1.13x | $-647.41 Million |
| 2015 | -24.55% | 0.00% | 0.00x | 1.10x | $-725.44 Million |
| 2016 | -4.34% | 0.00% | 0.00x | 1.12x | $-313.99 Million |
| 2017 | 8.73% | 654.05% | 0.01x | 1.31x | $-31.65 Million |
| 2018 | -81.68% | -276.75% | 0.20x | 1.44x | $-1.27 Billion |
| 2019 | 3.95% | 10.78% | 0.26x | 1.44x | $-88.05 Million |
| 2020 | -34.99% | -98450.00% | 0.00x | 1.45x | $-506.36 Million |
| 2021 | 49.73% | 1566.55% | 0.03x | 1.25x | $714.64 Million |
| 2022 | -5.98% | -29.22% | 0.15x | 1.36x | $-179.26 Million |
| 2023 | -35.42% | -71.64% | 0.30x | 1.64x | $-184.65 Million |
| 2024 | 3.03% | 5.96% | 0.29x | 1.77x | $-24.33 Million |
Industry Comparison
This section compares Capricorn Energy PLC's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,751,793,864
- Average return on equity (ROE) among peers: -1.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capricorn Energy PLC (CRNCY) | $348.60 Million | 1.79% | 0.54x | $211.70 Million |
| Advantage Energy Ltd. (AAVVF) | $1.33 Billion | 0.83% | 0.33x | $922.80 Million |
| ADX Energy Ltd (ADXRF) | $4.37 Million | -14.30% | 0.01x | $9.58 Million |
| ARC Resources Ltd. (AETUF) | $3.40 Billion | 7.09% | 0.69x | $10.30 Billion |
| Aminex PLC (AEXFF) | $7.53 Million | -11.90% | 0.27x | $77.17 Million |
| Aker BP ASA (AKRBF) | $12.69 Billion | 14.40% | 2.32x | $6.29 Billion |
| Arkanova Energy Corporation (AKVA) | $-35.51K | 0.00% | 0.00x | $4.92K |
| Allied Resources Inc (ALOD) | $2.39 Million | -3.81% | 0.14x | $428.76K |
| Altex Industries Inc (ALTX) | $2.60 Million | -10.61% | 0.15x | $1.08 Million |
| Alvopetro Energy Ltd (ALVOF) | $66.14 Million | -10.76% | 0.04x | $117.02 Million |
| AMEN Properties Inc (AMEN) | $15.55 Million | 14.30% | 0.08x | $4.94 Million |