Capital Drilling Ltd (LSE:CAPD) — Stock Price

GBX100.00 GBX
▼ -6.54% today

Capital Drilling Ltd (LSE:CAPD) is currently trading at GBX100.00 GBX, down 6.54% today. Over the past 52 weeks, shares have ranged between GBX89.00 and GBX156.00. This page tracks Capital Drilling Ltd's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Capital Drilling Ltd (CAPD) market capitalisation.

Capital Drilling Ltd (CAPD) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Capital Drilling Ltd's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Capital Drilling Ltd Income Statement — Revenue, Profit & Earnings by Year

Capital Drilling Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue GBX348.00 Million GBX318.42 Million GBX290.28 Million GBX226.79 Million GBX134.96 Million
Cost of Revenue GBX203.23 Million GBX171.52 Million GBX155.85 Million GBX120.49 Million GBX80.07 Million
Gross Profit GBX144.77 Million GBX146.90 Million GBX134.43 Million GBX106.30 Million GBX54.90 Million
Research & Development — — — — —
SG&A GBX21.65 Million GBX45.03 Million GBX16.26 Million GBX33.03 Million GBX21.07 Million
Total Operating Expenses GBX105.51 Million GBX86.62 Million GBX74.75 Million GBX54.42 Million GBX33.27 Million
Operating Income GBX39.26 Million GBX60.28 Million GBX59.68 Million GBX51.88 Million GBX21.62 Million
EBITDA GBX94.24 Million GBX101.42 Million GBX86.64 Million GBX71.18 Million GBX32.22 Million
EBIT GBX49.63 Million GBX62.10 Million GBX59.69 Million GBX51.88 Million GBX21.62 Million
Interest Expense GBX15.37 Million GBX12.94 Million GBX6.92 Million GBX3.40 Million GBX1.36 Million
Income Before Tax GBX34.27 Million GBX50.33 Million GBX32.57 Million GBX82.01 Million GBX34.09 Million
Income Tax Expense GBX15.95 Million GBX11.80 Million GBX9.84 Million GBX11.72 Million GBX9.33 Million
Net Income GBX17.32 Million GBX36.74 Million GBX20.99 Million GBX70.17 Million GBX24.57 Million

Capital Drilling Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Capital Drilling Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets GBX511.73 Million GBX467.75 Million GBX386.80 Million GBX351.50 Million GBX226.35 Million
Total Current Assets GBX219.52 Million GBX217.75 Million GBX187.82 Million GBX189.06 Million GBX135.22 Million
Cash & Equivalents — — — — —
Short-term Investments GBX30.30 Million GBX47.15 Million GBX38.73 Million GBX60.15 Million GBX27.17 Million
Net Receivables GBX86.27 Million GBX49.57 Million GBX41.54 Million GBX42.21 Million GBX18.90 Million
Inventory GBX61.91 Million GBX61.92 Million GBX58.69 Million GBX37.94 Million GBX24.69 Million
Property, Plant & Equipment — — GBX189.31 Million GBX153.42 Million GBX89.57 Million
Goodwill GBX1.30 Million GBX1.30 Million GBX1.30 Million GBX1.25 Million GBX1.25 Million
Total Liabilities GBX228.34 Million GBX194.60 Million GBX147.91 Million GBX128.56 Million GBX78.27 Million
Total Current Liabilities GBX108.48 Million GBX95.88 Million GBX78.88 Million GBX75.60 Million GBX51.80 Million
Long-term Debt GBX86.92 Million GBX75.52 Million GBX56.86 Million GBX45.57 Million GBX26.11 Million
Net Debt GBX108.44 Million GBX97.66 Million GBX62.79 Million GBX41.47 Million GBX-4.33 Million
Total Stockholder Equity GBX271.57 Million GBX263.88 Million GBX233.32 Million GBX219.17 Million GBX146.69 Million
Retained Earnings GBX202.67 Million GBX195.51 Million GBX168.73 Million GBX154.88 Million GBX84.38 Million

Capital Drilling Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Capital Drilling Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow GBX63.73 Million GBX69.17 Million GBX56.58 Million GBX30.40 Million GBX28.33 Million
Capital Expenditures GBX42.62 Million GBX54.97 Million GBX49.15 Million GBX50.86 Million GBX60.21 Million
Free Cash Flow GBX21.11 Million GBX14.20 Million GBX7.43 Million GBX-20.46 Million GBX-31.88 Million
Investing Cash Flow GBX-20.21 Million GBX-59.49 Million GBX-47.50 Million GBX-50.06 Million GBX-60.72 Million
Financing Cash Flow GBX-36.23 Million GBX-3.94 Million GBX-9.91 Million GBX15.45 Million GBX50.09 Million
Dividends Paid GBX-7.69 Million GBX-7.64 Million GBX7.09 Million GBX4.75 Million GBX2.19 Million
Stock-Based Compensation GBX539.00K GBX3.54 Million GBX2.77 Million GBX1.99 Million GBX1.41 Million
Depreciation GBX44.60 Million GBX39.33 Million GBX30.42 Million GBX21.40 Million GBX12.20 Million
Change in Cash GBX6.16 Million GBX5.99 Million GBX-2.20 Million GBX-5.12 Million GBX18.08 Million

Capital Drilling Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Capital Drilling Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Mar 12, 2026 0.00 0.06 -100.00%
Aug 14, 2025 0.08 -0.03 +366.67%
May 28, 2025 0.00 0.00 —
Mar 27, 2025 0.01 0.04 -70.00%
Oct 17, 2024 0.00 0.00 —
Aug 15, 2024 0.00 0.15 -100.00%
Apr 18, 2024 0.00 0.00 —
Mar 14, 2024 0.00 0.10 -100.00%