Capricorn Energy PLC (CNE) - Total Assets
Based on the latest financial reports, Capricorn Energy PLC (CNE) holds total assets worth GBX513.19 Million GBX (≈ $62.44K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Capricorn Energy PLC (CNE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Capricorn Energy PLC - Total Assets Trend (1987–2025)
This chart illustrates how Capricorn Energy PLC's total assets have evolved over time, based on quarterly financial data. See net assets of Capricorn Energy PLC for net asset value and shareholders' equity analysis.
Capricorn Energy PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Capricorn Energy PLC's total assets of GBX513.19 Million consist of 50.0% current assets and 50.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 25.9% |
| Accounts Receivable | GBX106.04 Million | 20.7% |
| Inventory | GBX7.40 Million | 1.4% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX600.00K | 0.1% |
| Goodwill | GBX10.80 Million | 2.1% |
Asset Composition Trend (1987–2025)
This chart illustrates how Capricorn Energy PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Capricorn Energy PLC (CNE) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capricorn Energy PLC's current assets represent 50.0% of total assets in 2025, an increase from 39.4% in 1987.
- Cash Position: Cash and equivalents constituted 25.9% of total assets in 2025, down from 37.8% in 1987.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1987.
- Asset Diversification: The largest asset category is accounts receivable at 20.7% of total assets.
Capricorn Energy PLC Competitors by Total Assets
Key competitors of Capricorn Energy PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Whitecap Resources Inc.
TO:WCP
|
Canada | CA$19.67 Billion |
|
ARC Resources Ltd.
TO:ARX
|
Canada | CA$14.18 Billion |
|
Var Energi ASA
OL:VAR
|
Norway | Nkr265.88 Billion |
|
SM Energy Co
NYSE:SM
|
USA | $19.14 Billion |
|
Tamarack Valley Energy Ltd
TO:TVE
|
Canada | CA$3.47 Billion |
|
Magnolia Oil & Gas Corp
NYSE:MGY
|
USA | $2.92 Billion |
|
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
|
Germany | €29.09 Billion |
|
Gulfport Energy Operating Corp
NYSE:GPOR
|
USA | $3.08 Billion |
Capricorn Energy PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.44 | 2.24 | 4.64 |
| Quick Ratio | 2.37 | 2.19 | 4.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX151.56 Million | GBX203.30 Million | GBX519.10 Million |
Capricorn Energy PLC - Advanced Valuation Insights
This section examines the relationship between Capricorn Energy PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.77 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -17.2% |
| Total Assets | GBX513.19 Million |
| Market Capitalization | $3.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Capricorn Energy PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Capricorn Energy PLC's assets decreased by 17.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Capricorn Energy PLC (1987–2025)
The table below shows the annual total assets of Capricorn Energy PLC from 1987 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX513.19 Million ≈ $62.44K |
-17.19% |
| 2024-12-31 | GBX619.70 Million ≈ $75.40K |
-7.17% |
| 2023-12-31 | GBX667.60 Million ≈ $81.23K |
-56.35% |
| 2022-12-31 | GBX1.53 Billion ≈ $186.07K |
-31.92% |
| 2021-12-31 | GBX2.25 Billion ≈ $273.32K |
+37.37% |
| 2020-12-31 | GBX1.64 Billion ≈ $198.97K |
-21.72% |
| 2019-12-31 | GBX2.09 Billion ≈ $254.17K |
+4.37% |
| 2018-12-31 | GBX2.00 Billion ≈ $243.52K |
-38.52% |
| 2017-12-31 | GBX3.26 Billion ≈ $396.10K |
+32.45% |
| 2016-12-31 | GBX2.46 Billion ≈ $299.07K |
+6.49% |
| 2015-12-31 | GBX2.31 Billion ≈ $280.84K |
-23.50% |
| 2014-12-31 | GBX3.02 Billion ≈ $367.13K |
-16.33% |
| 2013-12-31 | GBX3.61 Billion ≈ $438.76K |
-16.67% |
| 2012-12-31 | GBX4.33 Billion ≈ $526.56K |
-41.28% |
| 2011-12-31 | GBX7.37 Billion ≈ $896.79K |
+39.57% |
| 2010-12-31 | GBX5.28 Billion ≈ $642.52K |
+37.17% |
| 2009-12-31 | GBX3.85 Billion ≈ $468.41K |
+6.34% |
| 2008-12-31 | GBX3.62 Billion ≈ $440.50K |
+52.66% |
| 2007-12-31 | GBX2.37 Billion ≈ $288.56K |
+23.99% |
| 2006-12-31 | GBX1.91 Billion ≈ $232.73K |
+88.63% |
| 2005-12-31 | GBX1.01 Billion ≈ $123.38K |
-50.15% |
| 2004-12-31 | GBX2.03 Billion ≈ $247.48K |
+143.37% |
| 2003-12-31 | GBX835.76 Million ≈ $101.69K |
+7.69% |
| 2002-12-31 | GBX776.12 Million ≈ $94.43K |
+10.40% |
| 2001-12-31 | GBX703.02 Million ≈ $85.54K |
+31.11% |
| 2000-12-31 | GBX536.19 Million ≈ $65.24K |
+8.28% |
| 1999-12-31 | GBX495.19 Million ≈ $60.25K |
-15.94% |
| 1998-12-31 | GBX589.11 Million ≈ $71.68K |
-8.49% |
| 1997-12-31 | GBX643.75 Million ≈ $78.33K |
+0.43% |
| 1996-12-31 | GBX640.97 Million ≈ $77.99K |
+255.27% |
| 1995-12-31 | GBX180.42 Million ≈ $21.95K |
+101.98% |
| 1994-12-31 | GBX89.32 Million ≈ $10.87K |
-4.60% |
| 1993-12-31 | GBX93.63 Million ≈ $11.39K |
+24.20% |
| 1992-12-31 | GBX75.38 Million ≈ $9.17K |
+10.40% |
| 1991-12-31 | GBX68.28 Million ≈ $8.31K |
-41.50% |
| 1990-12-31 | GBX116.72 Million ≈ $14.20K |
+38.45% |
| 1989-12-31 | GBX84.30 Million ≈ $10.26K |
+138.96% |
| 1988-12-31 | GBX35.28 Million ≈ $4.29K |
+167.05% |
| 1988-06-30 | GBX13.21 Million ≈ $1.61K |
+11.89% |
| 1987-06-30 | GBX11.81 Million ≈ $1.44K |
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About 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