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Capricorn Energy PLC (CNE)
326.00
-5.50(-1.66%)
Closed
Fair Value
An estimate of a stock's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
320.50
330.50
52 wk Range
108.62
340.00
Capricorn Energy (LON:CNE) Annual Report
This summary provides an overview of the most significant critical numbers from each of the Capricorn Energy financial reports, including the Capricorn Energy PLC income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.
Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the LON:CNE financials over time via breakdowns of their annual reports. Advanced annual reports and additional financial summaries (including visual charts) are available to users with an InvestingPro account.
Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the LON:CNE financials over time via breakdowns of their annual reports. Advanced annual reports and additional financial summaries (including visual charts) are available to users with an InvestingPro account.
Advanced Financial Summary
Key Ratios
Statements Highlights
| Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.4 | 0.4 | 57.1 | 229.6 | 201 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.1 | -11.7 | 20.8 | 149.2 | 140.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.9 | -130.2 | -133.3 | -190.4 | -126.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.6 | -393.8 | 894.5 | -67.1 | -144 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,089 | 1,635.3 | 2,246.4 | 1,463 | 667.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.8 | 142.8 | 186.4 | 137.2 | 123.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,455.5 | 1,125.6 | 1,798.6 | 1,121.6 | 406.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.01 | -375.46 | -1,144.35 | 951.95 | -39.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.5 | 257.9 | 179.9 | 14.8 | -39.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.2 | 225.6 | -296 | 1,012.6 | 120.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.9 | -69.3 | -147.9 | -579.6 | -646.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.4 | 415.9 | -255.5 | 442.7 | -567.3 | |
* In Millions of USD (except for per share items)
Analyst Ratings
3 Buy
1 Hold
2 Sell
Ratings:
6 analysts
Overall Consensus
Neutral
Analysts 12-Month Price Target:
Average 302.79
(-7.12% Downside)
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