| Name | Capricorn Energy |
|---|---|
| Epic | CNE |
| Isin | GB00BNKT5L33 |
| Index | MID300 |
| Industry | Oil, Gas and Coal |
| Latest share price | 234.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £165.46 | Debt ratio | n/a |
| Shares in issue | 72.15 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 56.00p | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -18.69 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -74 | 52-week high / low | 142.45p / 252.80p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Special | 2023-10-06 | 2023-10-20 | 56.00p |
| Special | 2023-05-16 | 2023-05-23 | 115.00p |
| Special | 2021-01-11 | 2021-01-25 | 32.00p |
| Company name | Capricorn Energy |
|---|---|
| Address | 50 Lothian Road, Edinburgh, Scotland, United Kingdom, EH3 9BY |
| Telephone | +44 (0)131 475 3000 |
| Website | http://www.capricornenergy.com/ |
| Director | Position |
|---|---|
| Mr Randy Neely | CEO |
| Ms Maria Gordon | Non-Executive Chairman |
| Mr Richard Herbert | Senior Independent Director |
| Ms Patrice Merrin | Independent Non-Executive Director |
| Mr Hesham Mekawi | Independent Non-Executive Director |
| Mr Tom Pitts | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 13.3 | 26.4 | 123.7 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 280.6 | 421.2 | 623.7 |
| Inventory / work in progress | 8.3 | 8.1 | 10.8 |
| Trade and other receivables | 186 | 142.5 | 1211.2 |
| Cash and equivalents | 189.5 | 756.8 | 314.1 |
| Other current assets and asset held for resale | n/a | 134.4 | 86.6 |
| Total of all assets | 667.6 | 1463 | 2246.4 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 123.4 | 137.2 | 186.4 |
| Long term liabilities | 137.7 | 204.2 | 261.4 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 261.1 | 341.4 | 447.8 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 406.5 | 1121.6 | 1798.6 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 7.6 | 8 | 12.6 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 444.2 | 678.8 | 1345.8 |
| Share premium account | 0.8 | 495.4 | 490.9 |
| Total equity | 406.5 | 1121.6 | 1798.6 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -87.4 | -135.6 | -130.9 |
| Pre-tax profit | -102.1 | -148.5 | 873.7 |