4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Capricorn Energy PLC (CNE) operates in the Oil & Gas E&P industry and is headquartered in Edinburgh, United Kingdom with about 41 employees. Its market capitalization is roughly $236 million. In the fiscal year ended 2025-12-31, CNE reported $136M in revenue and $19M in net income.
Capricorn Energy PLC, an independent energy company, engages in the exploration, development, production, and sale of oil and gas the United Kingdom and internationally. It holds a portfolio of onshore development and production assets in the Egyptian Western Desert.
Interactive charts & full statements →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $136M | $178M | $255M | $284M | — |
| Gross Profit | $46M | $51M | $75M | $82M | — |
| Operating Income (EBIT) | $16M | $14M | ($44M) | ($80M) | — |
| Net Income | $19M | $11M | ($144M) | ($67M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | — | ($50M) | ($542M) | — | ($257M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $513M | $620M | $668M | $1.5B | — |
| Total Liabilities | $140M | $270M | $261M | $341M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CNE viewer.
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