OTC · Financial Statements

Capricorn Energy PLC (CRNZF) Financial Statements

$5.07 OTC: CRNZF Market Cap $348.14M

Capricorn Energy PLC most recently reported annual revenue of $138.0M, 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$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

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%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Energy StocksLow P/E Energy StocksHigh Net Margin Energy StocksDividend Energy StocksLow Debt Energy StocksAll stock screens
CRNZF Overview CRNZF Dividend Run Stock Screener

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