Capricorn Energy PLC (ADR)
General ticker "CRNCY" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $123.6M (TTM average)
Capricorn Energy PLC (ADR) does not follow the US Stock Market performance with the rate: -17.9%.
Estimated limits based on current volatility of 0.1%: low 5.16$, high 5.16$
Short-term CRNCY quotes
Long-term CRNCY plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $201.00MM | $177.90MM |
| Operating Expenses | $288.40MM | $147.80MM |
| Operating Income | $-87.40MM | $30.10MM |
| Non-Operating Income | $-14.70MM | $-16.20MM |
| Interest Expense | $17.60MM | $16.50MM |
| Income(Loss) | $-102.10MM | $13.90MM |
| Taxes | $40.50MM | $0.00MM |
| Profit(Loss)* | $-144.00MM | $-12.60MM |
| Stockholders Equity | $406.50MM | $349.30MM |
| Inventory | $8.30MM | $8.00MM |
| Assets | $667.60MM | $619.70MM |
| Operating Cash Flow | $-39.90MM | $86.10MM |
| Capital expenditure | $60.90MM | $41.60MM |
| Investing Cash Flow | $120.80MM | $-51.30MM |
| Financing Cash Flow | $-646.20MM | $-97.30MM |
| Earnings Per Share** | $-2.82 | $-0.32 |
| Ordinary share to ADR | 2.00x | 2.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.