Capricorn Energy PLC (LSE:CNE) — Stock Price
Capricorn Energy PLC (LSE:CNE) is currently trading at GBX366.00 GBX, down 2.14% today. Over the past 52 weeks, shares have ranged between GBX183.00 and GBX377.00. This page tracks Capricorn Energy PLC'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 market cap of Capricorn Energy PLC.
Capricorn Energy PLC (CNE) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Capricorn Energy PLC'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.
Capricorn Energy PLC Income Statement — Revenue, Profit & Earnings by Year
Capricorn Energy PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX137.73 Million | GBX177.90 Million | GBX255.10 Million | GBX229.60 Million | GBX57.10 Million |
| Cost of Revenue | GBX106.39 Million | GBX126.70 Million | GBX180.00 Million | GBX80.40 Million | GBX36.30 Million |
| Gross Profit | GBX31.34 Million | GBX51.20 Million | GBX75.10 Million | GBX149.20 Million | GBX20.80 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX24.90 Million | GBX23.90 Million | GBX61.90 Million | GBX65.00 Million | GBX53.30 Million |
| Total Operating Expenses | GBX23.99 Million | GBX21.10 Million | GBX162.50 Million | GBX284.80 Million | GBX151.70 Million |
| Operating Income | GBX7.35 Million | GBX30.10 Million | GBX-87.40 Million | GBX-135.60 Million | GBX-130.90 Million |
| EBITDA | GBX7.35 Million | GBX116.30 Million | GBX41.70 Million | GBX3.30 Million | GBX950.40 Million |
| EBIT | — | GBX29.50 Million | GBX-85.40 Million | GBX-133.80 Million | GBX876.80 Million |
| Interest Expense | GBX14.19 Million | GBX15.60 Million | GBX16.70 Million | GBX14.70 Million | GBX3.10 Million |
| Income Before Tax | GBX-4.70 Million | GBX13.90 Million | GBX-102.10 Million | GBX-148.50 Million | GBX873.70 Million |
| Income Tax Expense | GBX-21.54 Million | GBX26.50 Million | GBX40.50 Million | GBX27.90 Million | GBX4.20 Million |
| Net Income | GBX19.40 Million | GBX10.60 Million | GBX-144.00 Million | GBX-67.10 Million | GBX894.50 Million |
Capricorn Energy PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Capricorn Energy PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX513.19 Million | GBX619.70 Million | GBX667.60 Million | GBX1.53 Billion | GBX2.25 Billion |
| Total Current Assets | GBX256.69 Million | GBX366.80 Million | GBX387.00 Million | GBX1.04 Billion | GBX1.62 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | GBX134.40 Million | GBX86.60 Million |
| Net Receivables | GBX106.04 Million | GBX230.60 Million | GBX168.50 Million | GBX96.90 Million | GBX63.30 Million |
| Inventory | GBX7.40 Million | GBX8.00 Million | GBX8.30 Million | GBX8.10 Million | GBX10.80 Million |
| Property, Plant & Equipment | — | — | — | GBX261.00 Million | GBX379.60 Million |
| Goodwill | GBX10.80 Million | GBX10.80 Million | GBX10.80 Million | GBX25.40 Million | GBX25.40 Million |
| Total Liabilities | GBX139.75 Million | GBX270.40 Million | GBX261.10 Million | GBX341.40 Million | GBX447.80 Million |
| Total Current Liabilities | GBX105.14 Million | GBX163.50 Million | GBX123.40 Million | GBX137.20 Million | GBX186.40 Million |
| Long-term Debt | GBX30.00 Million | GBX72.90 Million | GBX96.40 Million | GBX133.20 Million | GBX166.10 Million |
| Net Debt | GBX-86.75 Million | GBX-18.00 Million | GBX-70.30 Million | GBX-593.90 Million | GBX-133.40 Million |
| Total Stockholder Equity | GBX373.44 Million | GBX349.30 Million | GBX406.50 Million | GBX1.12 Billion | GBX1.80 Billion |
| Retained Earnings | GBX409.15 Million | GBX388.90 Million | GBX444.20 Million | GBX678.80 Million | GBX1.35 Billion |
Capricorn Energy PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Capricorn Energy PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX146.31 Million | GBX86.10 Million | GBX-39.90 Million | GBX63.50 Million | GBX179.90 Million |
| Capital Expenditures | GBX78.31 Million | GBX41.60 Million | GBX60.90 Million | GBX73.90 Million | GBX89.40 Million |
| Free Cash Flow | GBX68.00 Million | GBX44.50 Million | GBX-100.80 Million | GBX-10.40 Million | GBX90.50 Million |
| Investing Cash Flow | GBX-62.38 Million | GBX-51.30 Million | GBX120.80 Million | GBX963.90 Million | GBX-296.00 Million |
| Financing Cash Flow | GBX-74.94 Million | GBX-97.30 Million | GBX-646.20 Million | GBX-579.60 Million | GBX-147.90 Million |
| Dividends Paid | — | GBX-50.10 Million | GBX-542.10 Million | GBX567.90 Million | GBX257.20 Million |
| Stock-Based Compensation | GBX2.20 Million | GBX1.90 Million | GBX2.50 Million | GBX10.50 Million | GBX10.20 Million |
| Depreciation | GBX52.20 Million | GBX86.80 Million | GBX127.10 Million | GBX169.00 Million | GBX73.60 Million |
| Change in Cash | GBX171.18K | GBX-66.10 Million | GBX-567.30 Million | GBX442.70 Million | GBX-255.50 Million |
Capricorn Energy PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Capricorn Energy PLC'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 |
|---|---|---|---|
| Sep 15, 2026 | — | — | — |
| Mar 26, 2026 | — | — | — |
| Sep 18, 2025 | -0.09 | -0.26 | +65.38% |
| Apr 15, 2025 | -0.22 | 0.00 | — |
| Mar 26, 2025 | — | — | — |
| Mar 06, 2023 | 0.00 | 0.05 | -100.00% |
| Sep 06, 2022 | 0.00 | 0.06 | -100.00% |
| Mar 08, 2022 | 0.00 | 0.00 | — |