OTC · Oil & Gas Exploration & Production

Capricorn Energy PLC (CRNCY) Stock

$10.03 +0.00% OTC: CRNCY Energy

Capricorn Energy PLC is an independent firm specializing in oil and gas exploration, development, and production. The company manages a comprehensive portfolio of exploration, development, and production assets situated in the United Kingdom, Israel, Egypt, Mauritania, Mexico, and Suriname.

Valuation

MetricValue
Price$10.03
Market Cap$348.60M
P/E Ratio18.59
P/B Ratio0.93
P/S Ratio2.50
EPS (TTM)$0.54
52-Week High$10.12
52-Week Low$4.70
Dividend Yield

Financials & Margins

MetricValue
ROE5.30%
ROA3.73%
ROCE3.92%
Gross Margin50.67%
Operating Margin11.82%
Net Margin14.14%
Debt/Equity0.12
Current Ratio2.44

Annual Financials (USD)

Metric20212022202320242025
Revenue$57.0M$230.0M$201.0M$178.0M$135.0M
Operating Profit$-131.0M$-136.0M$-87.0M$30.0M$16.0M
Net Profit$895.0M$-67.0M$-144.0M$11.0M$19.0M
EPS$28.52$-0.98$-2.82$-0.32$0.54
Op Margin-229.3%-59.1%-43.5%16.9%11.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.2B$1.5B$668.0M$620.0M$513.0M
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

Latest News

Genel Energy H1 Earnings Call Highlights MarketBeat · Aug 4, 2026 PJT (PJT) Stock Trades Up, Here Is Why StockStory · Jul 3, 2026 Dimensional Fund Advisors Ltd. : Form 8.3 - CAPRICORN ENERGY PLC - Ordinary Shares GlobeNewswire · Jul 2, 2026 Zephyr Energy, Sintana Energy, Genel Energy, Supermarket Income REIT - Small Cap Snapshot Proactive · Jul 2, 2026 Genel to buy Capricorn Energy in $360 million cash deal - UPDATE Proactive · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$180.0M$64.0M$-40.0M$86.0M$144.0M
Investing Cash Flow$-385.0M$795.0M$60.0M$-93.0M$-138.0M
Financing Cash Flow$-73.0M$-543.0M$-76.0M$-34.0M$-3.0M
Net Cash Flow$-255.0M$443.0M$-567.0M$-66.0M$9.0M
Free Cash Flow$91.0M$-105.0M$-101.0M$45.0M$67.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.26
EV / EBITDA3.85
FCF Yield19.22%
Quick Ratio2.37
Interest Coverage1.14
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Private Capital Group, LLC32022-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BKRPBlack Rock Petroleum Company $0.01 +0.00% -100.00 $2.00M 0.00%
BNEFFBonterra Energy Corp. $3.81 -3.65% -7.98 $138.01M 0.00%
CNPRFCondor Energies Inc. $2.85 +7.14% -36.81 $228.52M 0.00%
FGPRFerrellgas Partners, L.P. $23.05 +0.88% -0.86 $111.97M 0.00%
GOOXFGivot Olam Oil Exploration-Limited Partnership(1993) $0.05 +0.00% -4.53 $15.47M 0.00%

About Capricorn Energy PLC

Capricorn Energy PLC is an independent firm specializing in oil and gas exploration, development, and production. The company manages a comprehensive portfolio of exploration, development, and production assets situated in the United Kingdom, Israel, Egypt, Mauritania, Mexico, and Suriname. Its operational focus spans North West Europe, North and West Africa, and Latin America. Established in 1980 and headquartered in Edinburgh, United Kingdom, the company rebranded to Capricorn Energy PLC in December 2021, having previously been known as Cairn Energy PLC.

Capricorn Energy PLC is headquartered in GB.

Capricorn Energy PLC (CRNCY) stock trades at $10.03 with a market capitalization of $348.60M. The stock is valued at a price-to-earnings (P/E) ratio of 18.59, price-to-book of 0.93, price-to-sales of 2.50. Over the past 52 weeks the stock has ranged between $4.70 and $10.12, and currently trades at its 52-week high.

On profitability, Capricorn Energy PLC generates a return on equity (ROE) of 5.30%, return on capital employed of 3.92%, an operating margin of 11.82%, a net profit margin of 14.14%.

Official website: www.capricornenergy.com

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