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Trade Capricorn Energy Plc. - CNE CFD

1.783
2.06%
Market Trading Hours* (UTC) Open now
Closes on Wednesday at 15:30

Mon - Fri: 07:00 - 15:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.046
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.025255 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.025255%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003337 %
Charges from full value of position ($0.63)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003337%
Overnight fee time 21:00 (UTC)
Min traded quantity 0.001
Currency GBP
Margin 5%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

Capricorn Energy PLC ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 1.745
Open* 1.745
1-Year Change* -27.5%
Day's Range* 1.745 - 1.781
52 wk Range 1.62-2.63
Average Volume (10 days) 1.22M
Average Volume (3 months) 15.49M
Market Cap 241.73M
P/E Ratio -100.00K
Shares Outstanding 142.84M
Revenue 228.01M
EPS -0.79
Dividend (Yield %) N/A
Beta 1.79
Next Earnings Date Sep 14, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Oct 3, 2023 1.745 0.006 0.35% 1.739 1.771 1.697
Oct 2, 2023 1.767 0.058 3.39% 1.709 1.797 1.707
Sep 29, 2023 1.729 -0.004 -0.23% 1.733 1.763 1.705
Sep 28, 2023 1.739 0.016 0.93% 1.723 1.793 1.723
Sep 27, 2023 1.741 0.020 1.16% 1.721 1.773 1.721
Sep 26, 2023 1.736 0.008 0.46% 1.728 1.745 1.712
Sep 25, 2023 1.731 0.024 1.41% 1.707 1.740 1.693
Sep 22, 2023 1.741 0.052 3.08% 1.689 1.765 1.651
Sep 21, 2023 1.705 0.006 0.35% 1.699 1.726 1.671
Sep 20, 2023 1.665 -0.030 -1.77% 1.695 1.728 1.659
Sep 19, 2023 1.701 0.038 2.29% 1.663 1.706 1.657
Sep 18, 2023 1.667 -0.138 -7.65% 1.805 1.805 1.637
Sep 15, 2023 1.717 0.054 3.25% 1.663 1.741 1.632
Sep 14, 2023 1.611 0.084 5.50% 1.527 1.659 1.459
Sep 13, 2023 1.503 -0.050 -3.22% 1.553 1.573 1.503
Sep 12, 2023 1.539 -0.078 -4.82% 1.617 1.619 1.529
Sep 11, 2023 1.601 -0.040 -2.44% 1.641 1.665 1.575
Sep 8, 2023 1.637 -0.018 -1.09% 1.655 1.663 1.601
Sep 7, 2023 1.669 0.000 0.00% 1.669 1.717 1.655
Sep 6, 2023 1.649 -0.030 -1.79% 1.679 1.705 1.649

Capricorn Energy Plc. Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 284.4 64.4 0.4 533.4 410.3
Total Operating Expense 399.8 -875.4 130.6 378.5 1252.4
Selling/General/Admin. Expenses, Total 51.9 43.4 35.3 29.3 25.5
Research & Development 93.5 50.6 78.8 107 5.5
Unusual Expense (Income) 55.7 -1036.3 5.8 -85.9 910
Other Operating Expenses, Total 3.4 15.2 10.7 17.2 16.5
Operating Income -115.4 939.8 -130.2 154.9 -842.1
Interest Income (Expense), Net Non-Operating -12 -65.9 -26.8 -29.1 -364.4
Other, Net -0.9 -0.2 -0.2 -6.3 -5.1
Net Income Before Taxes -128.3 873.7 -157.2 119.5 -1211.6
Net Income After Taxes -160.3 869.5 -157.3 119.2 -1122.2
Net Income Before Extra. Items -160.3 869.5 -157.3 119.2 -1122.2
Net Income -51 894.5 -393.8 93.6 -1135.5
Income Available to Common Excl. Extra. Items -160.3 869.5 -157.3 119.2 -1122.2
Income Available to Common Incl. Extra. Items -51 894.5 -393.8 93.6 -1135.5
Diluted Net Income -51 894.5 -393.8 93.6 -1135.5
Diluted Weighted Average Shares 168.374 239.826 232.456 234.466 231.574
Diluted EPS Excluding Extraordinary Items -0.95205 3.62554 -0.67669 0.50839 -4.84597
Dividends per Share - Common Stock Primary Issue
Diluted Normalized EPS -0.73702 0.81686 -0.66047 0.14294 -2.29171
Revenue 284.4 64.4 0.4 533.4 410.3
Cost of Revenue, Total 195.3 51.7 0 310.9 294.9
Gross Profit 89.1 12.7 0.4 222.5 115.4
Dilution Adjustment 0
Total Extraordinary Items 109.3 25 -236.5 -25.6 -13.3
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Total revenue 124 160.4 63.9 0.5 0.2
Revenue 124 160.4 63.9 0.5 0.2
Cost of Revenue, Total 90.5 104.8 51.7
Gross Profit 33.5 55.6 12.2
Total Operating Expense 202.1 197.7 -923.3 47.9 40.8
Selling/General/Admin. Expenses, Total 31.5 33.5 33.6 24.6 24.4
Research & Development 64.8 28.7 35.7 14.9 11.2
Unusual Expense (Income) 18.1 24.5 -1051.1
Other Operating Expenses, Total -2.8 6.2 6.8 8.4 5.2
Operating Income -78.1 -37.3 987.2 -47.4 -40.6
Interest Income (Expense), Net Non-Operating -0.5 -11.1 -26 -39.9 -32.7
Net Income Before Taxes -79.6 -48.7 961.1 -87.4 -73.4
Net Income After Taxes -86.8 -73.5 956.9 -87.4 -73.4
Net Income Before Extra. Items -86.8 -73.5 956.9 -87.4 -73.4
Total Extraordinary Items -11.6 120.9 37.8 -12.8 3.1
Net Income -98.4 47.4 994.7 -100.2 -70.3
Income Available to Common Excl. Extra. Items -86.8 -73.5 956.9 -87.4 -73.4
Income Available to Common Incl. Extra. Items -98.4 47.4 994.7 -100.2 -70.3
Dilution Adjustment
Diluted Net Income -98.4 47.4 994.7 -100.2 -70.3
Diluted Weighted Average Shares 145.092 191.657 244.84 234.814 232.477
Diluted EPS Excluding Extraordinary Items -0.59824 -0.3835 3.90827 -0.37221 -0.31573
Diluted Normalized EPS -0.51716 -0.30041 1.11781 -0.37221 -0.31573
Other, Net -1 -0.3 -0.1 -0.1 -0.1
Dividends per Share - Common Stock Primary Issue 0 0
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 1041.8 1622.7 661.9 424.2 242.1
Cash and Short Term Investments 891.2 400.7 574.8 151.6 73.2
Cash 63.4 84.8 4.3 7 9.1
Cash & Equivalents 693.4 229.3 565.3 139.5 57.2
Total Receivables, Net 137.2 1203.4 63.5 97.2 119.6
Accounts Receivable - Trade, Net 117.6 118.7 48.2 88.2 74.1
Total Inventory 8.1 10.8 12.3 13.8 8.2
Prepaid Expenses 5.3 7.8 11.1 14 4.4
Total Assets 1529.3 2246.4 1635.3 2089 2001.5
Property/Plant/Equipment, Total - Net 263.6 379.6 861.3 1418.9 1024.6
Property/Plant/Equipment, Total - Gross 447.4 405.1 1494 1833.8 1381.5
Accumulated Depreciation, Total -197.9 -31.2 -644.2 -428.5 -358.6
Goodwill, Net 25.4 25.4 0 125.8
Intangibles, Net 95.2 98.3 112.1 245.9 601.8
Long Term Investments 96.2 120.4 0
Total Current Liabilities 108 186.4 142.8 233.8 172.6
Accounts Payable 32.2 92.5 47.7 108.3 70.8
Accrued Expenses 23.5 59.7 43.9 26.3 32.3
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 25 20.9 8 56.1 24.8
Total Liabilities 314.7 447.8 509.7 633.5 611.4
Total Long Term Debt 135.6 167.4 196.8 239.8 222.4
Deferred Income Tax 30.9 42.7 0 66.5
Other Liabilities, Total 40.2 51.3 170.1 159.9 149.9
Total Equity 1214.6 1798.6 1125.6 1455.5 1390.1
Common Stock 8 12.6 12.6 12.6 12.6
Additional Paid-In Capital 495.4 490.9 490.1 489.8 489.7
Retained Earnings (Accumulated Deficit) 817.3 1386.7 770.5 1158.6 1056.9
Treasury Stock - Common -15.3 -17.5 -13.4 -15.8 -19.6
Unrealized Gain (Loss)
Other Equity, Total -90.8 -74.1 -134.2 -189.7 -149.5
Total Liabilities & Shareholders’ Equity 1529.3 2246.4 1635.3 2089 2001.5
Total Common Shares Outstanding 148.534 234.229 235.24 235.173 235.153
Current Port. of LT Debt/Capital Leases 27.3 13.3 43.2 43.1 44.7
Long Term Debt 133.2 166.1 0 75.5
Capital Lease Obligations 2.4 1.3 196.8 239.8 146.9
Short Term Investments 134.4 86.6 5.2 5.1 6.9
Other Current Assets, Total 0 0.2 147.6 36.7
Other Long Term Assets, Total 7.1 0 7.2
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Total Current Assets 1041.8 1159.3 1622.7 1112.1 661.9
Cash and Short Term Investments 891.2 936.7 400.7 349.7 574.8
Cash & Equivalents 693.4 709.2 229.3 337.5 565.3
Short Term Investments 134.4 127.7 86.6 8.3 5.2
Total Receivables, Net 137.2 204.1 1203.4 25 63.5
Accounts Receivable - Trade, Net 117.6 181.3 118.7 15.5 48.2
Total Inventory 8.1 10.8 10.8 0 12.3
Prepaid Expenses 5.3 7.7 7.8 12.5 11.1
Other Current Assets, Total 0 0 724.9 0.2
Total Assets 1529.3 1738.6 2246.4 1238.3 1635.3
Property/Plant/Equipment, Total - Net 263.6 345.8 379.6 9.1 861.3
Property/Plant/Equipment, Total - Gross 447.4 437.3 405.1 0 1494
Accumulated Depreciation, Total -197.9 -103.2 -31.2 0 -644.2
Goodwill, Net 25.4 25.4 25.4
Intangibles, Net 95.2 88.9 98.3 117.1 112.1
Other Long Term Assets, Total 7.1
Total Current Liabilities 108 181.5 186.4 430.5 142.8
Accounts Payable 32.2 109.3 92.5 5.3 47.7
Accrued Expenses 23.5 28.9 59.7 17.1 43.9
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 27.3 18.2 13.3 2.4 43.2
Other Current Liabilities, Total 25 25.1 20.9 405.7 8
Total Liabilities 314.7 430.1 447.8 435.2 509.7
Total Long Term Debt 135.6 157.8 167.4 2.5 196.8
Long Term Debt 133.2 157.6 166.1
Capital Lease Obligations 2.4 0.2 1.3 2.5 196.8
Deferred Income Tax 30.9 52.1 42.7
Other Liabilities, Total 40.2 38.7 51.3 2.2 170.1
Total Equity 1214.6 1308.5 1798.6 803.1 1125.6
Common Stock 8 8 12.6 12.6 12.6
Additional Paid-In Capital 495.4 494.7 490.9 490.6 490.1
Retained Earnings (Accumulated Deficit) 817.3 915.3 1386.7 416 770.5
Treasury Stock - Common -15.3 -19.3 -17.5 -19.1 -13.4
Other Equity, Total -90.8 -90.2 -74.1 -97 -134.2
Total Liabilities & Shareholders’ Equity 1529.3 1738.6 2246.4 1238.3 1635.3
Total Common Shares Outstanding 148.534 148.603 234.229 235.37 235.24
Cash 63.4 99.8 84.8 3.9 4.3
Long Term Investments 96.2 119.2 120.4
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line -128.3 873.7 -117.4 119.5 -1266
Cash From Operating Activities 63.5 179.9 257.9 406.5 209
Cash From Operating Activities 129.9 73.6 223.1 223.2 174.9
Non-Cash Items 107.7 -680.5 122.5 63.3 1296.4
Cash Taxes Paid 0.2 0 -30.4 -36.8
Cash Interest Paid
Changes in Working Capital -45.8 -86.9 29.7 0.5 3.7
Cash From Investing Activities 963.9 -296 225.6 -166.2 -278.4
Capital Expenditures -168.8 -89.4 -400.8 -275.1 -300.4
Other Investing Cash Flow Items, Total 1132.7 -206.6 626.4 108.9 22
Cash From Financing Activities -579.6 -147.9 -69.3 -152.9 48.6
Financing Cash Flow Items -31.5 -276.3 -14.1 -13.9 -36.6
Issuance (Retirement) of Stock, Net -524.1 -6.9 0.3 0.1 1.7
Foreign Exchange Effects -5.1 8.5 1.7 0 0.6
Net Change in Cash 442.7 -255.5 415.9 87.4 -20.2
Issuance (Retirement) of Debt, Net -24 135.3 -55.5 -139.1 83.5
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Net income/Starting Line -128.3 -48.7 873.7 -87.4 -117.4
Cash From Operating Activities 63.5 19.1 179.9 101.3 257.9
Cash From Operating Activities 129.9 75 73.6 38.7 223.1
Non-Cash Items 107.7 48.3 -680.5 178.5 122.5
Cash Taxes Paid 0.2 0 0
Changes in Working Capital -45.8 -55.5 -86.9 -28.5 29.7
Cash From Investing Activities 963.9 1030.9 -296 -40.5 225.6
Capital Expenditures -168.8 -92.2 -89.4 -34.6 -400.8
Other Investing Cash Flow Items, Total 1132.7 1123.1 -206.6 -5.9 626.4
Cash From Financing Activities -579.6 -557 -147.9 -295.5 -69.3
Financing Cash Flow Items -31.5 -27.1 -276.3 -269 -14.1
Issuance (Retirement) of Stock, Net -524.1 -524.8 -6.9 0.5 0.3
Issuance (Retirement) of Debt, Net -24 -5.1 135.3 -27 -55.5
Foreign Exchange Effects -5.1 1.9 8.5 6.5 1.7
Net Change in Cash 442.7 494.9 -255.5 -228.2 415.9
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Newtyn Management, LLC Hedge Fund 10.0499 14355000 2507538 2023-07-21 MED
Goldman Sachs International Research Firm 8.352 11929801 6562827 2023-08-23 MED
Palliser Capital (UK) Ltd Investment Advisor 7.7757 11106507 0 2023-05-19 HIGH
Madison Avenue Partners LP Hedge Fund 6.5456 9349551 -2615731 2023-08-14 MED
Kite Lake Capital Management (UK) LLP Hedge Fund 6.5196 9312458 -2022273 2023-05-19 MED
Irenic Capital Management LP Hedge Fund 5.9239 8461459 304403 2023-05-19 MED
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 5.9052 8434834 -2735 2023-05-19 LOW
J.P. Morgan Securities plc Research Firm 5.16 7370314 7370314 2022-02-28 HIGH
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 4.8288 6897340 1602404 2023-05-19 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 4.6702 6670720 2588 2023-05-19 LOW
Société Générale Securities Services S.A. Research Firm 4.4218 6315932 -605504 2023-01-04 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 4.3211 6172094 411608 2023-04-17 LOW
Ostrum Asset Management Investment Advisor 4.1984 5996929 -2263433 2022-10-20 MED
BofA Global Research (US) Research Firm 3.9253 5606772 5606772 2023-08-21 LOW
MFS Investment Management Investment Advisor/Hedge Fund 3.7859 5407693 -6174968 2022-06-01 LOW
Aberdeen Standard Investments (Edinburgh) Investment Advisor 3.4837 4975991 623681 2023-05-19 MED
Sand Grove Capital Management LLP Hedge Fund 3.2316 4615970 0 2023-04-17 HIGH
Aviva Investors Global Services Limited Investment Advisor/Hedge Fund 2.8379 4053571 -145084 2022-10-27 LOW
Barclays Wealth Investment Advisor/Hedge Fund 2.4095 3441715 3315761 2022-04-11 MED
Janus Henderson Investors Investment Advisor/Hedge Fund 2.3986 3426152 -198056 2022-09-29 LOW

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Cairn Energy Company profile

Cairn Energy PLC (CNE) is one of Europe's leading independent gas and oil exploration and development companies. Headquartered in Edinburgh, Scotland, it has discovered and developed gas and oil reserves in different locations all around the globe. Today, Cairn's operations are mainly focused on frontier exploration acreage in the UK, Noway, and Senegal, as well as in the Mediterranean and Africa regions. The Cairn Energy share price is listed on the London Stock Exchange and included in the FTSE 250 Index. Established in 1981, Crain’s primary operations took place in the US. In 1988, after it was listed on the London Stock Exchange, the company expanded into the UK North Sea and went international, covering Spain, China, Vietnam, Papua New Guinea and Australia. Explore the CNE share price with Capital.com.
Industry: Oil & Gas Exploration and Production (NEC)

50 Lothian Road
EDINBURGH
EH3 9BY
GB

Income Statement

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