OTC · Financial Statements

Capricorn Energy PLC (CRNCY) Financial Statements

$10.03 OTC: CRNCY Market Cap $348.60M

Capricorn Energy PLC most recently reported annual revenue of $135.0M, net profit of $19.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$57.0M$230.0M$201.0M$178.0M$135.0M
Operating Profit$-131.0M$-136.0M$-87.0M$30.0M$16.0M
Net Profit$895.0M$-67.0M$-144.0M$11.0M$19.0M
EPS$28.52$-0.98$-2.82$-0.32$0.54
Op Margin-229.3%-59.1%-43.5%16.9%11.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.2B$1.5B$668.0M$620.0M$513.0M
Total Liabilities$448.0M$315.0M$261.0M$270.0M$140.0M
Cash$314.0M$459.0M$190.0M$123.0M$133.0M
Borrowings$181.0M$163.0M$119.0M$105.0M$46.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$180.0M$64.0M$-40.0M$86.0M$144.0M
Investing Cash Flow$-385.0M$795.0M$60.0M$-93.0M$-138.0M
Financing Cash Flow$-73.0M$-543.0M$-76.0M$-34.0M$-3.0M
Net Cash Flow$-255.0M$443.0M$-567.0M$-66.0M$9.0M
Free Cash Flow$91.0M$-105.0M$-101.0M$45.0M$67.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.26
EV / EBITDA3.85
FCF Yield19.22%
Quick Ratio2.37
Interest Coverage1.14
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.