OTC · Oil & Gas Exploration & Production

Capricorn Energy PLC (CRNZF) Stock

$5.07 +0.00% OTC: CRNZF Energy

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.

Valuation

MetricValue
Price$5.07
Market Cap$348.14M
P/E Ratio18.58
P/B Ratio0.93
P/S Ratio2.50
EPS (TTM)$0.27
52-Week High$5.07
52-Week Low$2.45
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE5.30%
ROA3.73%
ROCE3.92%
Gross Margin50.67%
Operating Margin11.82%
Net Margin14.14%
Debt/Equity0.12
Current Ratio2.44

Annual Financials (USD)

Metric20212022202320242025
Revenue$57.0M$230.0M$201.0M$148.0M$138.0M
Operating Profit$-131.0M$-136.0M$-87.0M$30.0M$16.0M
Net Profit$895.0M$-67.0M$-144.0M$11.0M$19.0M
EPS$7.13$-0.75$-0.96$-0.16$0.27
Op Margin-229.3%-59.1%-43.5%20.4%11.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.2B$1.5B$668.0M$620.0M$514.0M
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

Latest News

Genel Energy H1 Earnings Call Highlights MarketBeat · Aug 4, 2026 PJT (PJT) Stock Trades Up, Here Is Why StockStory · Jul 3, 2026 Dimensional Fund Advisors Ltd. : Form 8.3 - CAPRICORN ENERGY PLC - Ordinary Shares GlobeNewswire · Jul 2, 2026 Zephyr Energy, Sintana Energy, Genel Energy, Supermarket Income REIT - Small Cap Snapshot Proactive · Jul 2, 2026 Genel to buy Capricorn Energy in $360 million cash deal - UPDATE Proactive · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$180.0M$64.0M$-40.0M$86.0M$150.0M
Investing Cash Flow$-385.0M$795.0M$76.0M$-93.0M$-145.0M
Financing Cash Flow$-63.0M$-553.0M$-55.0M$-34.0M$-15.0M
Net Cash Flow$-255.0M$443.0M$-567.0M$-66.0M$9.0M
Free Cash Flow$91.0M$-105.0M$-84.0M$45.0M$60.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.20
EV / EBITDA4.22
FCF Yield20.56%
Quick Ratio2.37
Interest Coverage1.45
Return 1Y77.89%
Return 3Y72.99%
Return 5Y42.72%

Ownership

Insiders Held0.21%
Institutions Held80.82%
Institutions Float Held81.00%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.1,019,7312026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.391,4032026-04-30
DFA INVESTMENT TRUST CO-The United Kingdom Small Company Series307,1192026-04-30
American Century ETF Trust-Avantis International Equity ETF284,4622026-06-30
American Century ETF Trust-Avantis International Small Cap Value ETF170,2962026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ENOG.LEnergean plc $745.00 +8.44% 384.50 $1.37B 4.05%
ENW.LEnwell Energy plc $11.50 -4.17% -479.17 $36.87M 0.00%
GENL.LGenel Energy plc $54.10 -4.08% 355.90 $157.90M 0.00%
HBR.LHarbour Energy plc $288.00 +7.62% 24.22 $4.35B 4.22%
JSE.LJadestone Energy plc $37.50 +0.00% 710.15 $207.08M 0.00%

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 December 2021. Capricorn Energy PLC was founded in 1980 and is headquartered in Edinburgh, the United Kingdom.

Capricorn Energy PLC is headquartered in GB.

Capricorn Energy PLC (CRNZF) stock trades at $5.07 with a market capitalization of $348.14M. The stock is valued at a price-to-earnings (P/E) ratio of 18.58, price-to-book of 0.93, price-to-sales of 2.50. Over the past 52 weeks the stock has ranged between $2.45 and $5.07, and currently trades at or near its 52-week high.

On profitability, Capricorn Energy PLC generates a return on equity (ROE) of 5.30%, return on capital employed of 3.92%, an operating margin of 11.82%, a net profit margin of 14.14%.

Official website: www.capricornenergy.com

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