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Capricorn Energy PLC

$10.25 +$5.55 (+118.09%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$10.25

Day Range

$10.25 - $10.25

Year Range

$4.7$10.25

Market Cap

356.24M

AVG Volume

212

Trailing/Forward PE

19.45/6.72

PEG ratio

1.65

Dividend Yield

Next Earnings Date

2026-09-24

Primary Exchange

Other OTC

Revenue (USD)

CRNCY Revenue (USD) by quarter
Period	Revenue (USD)
25 Q4	74.92M
25 Q2	60.21M
24 Q4	97.1M
24 Q2	80.8M
23 Q4	101.39M
23 Q2	98.8M
22 Q4	92.2M
22 Q2	137.4M
21 Q4	57.13M
21 Q2	500K

Net Income (USD)

CRNCY Net Income (USD) by quarter
Period	Net Income (USD)
25 Q4	25.4M
25 Q2	-6.56M
24 Q4	-14.26M
24 Q2	1.8M
23 Q4	-79.46M
23 Q2	-62.2M
22 Q4	-107.9M
22 Q2	40.8M
21 Q4	1B
21 Q2	-100.2M

Operating Income (USD)

CRNCY Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q4	7.87M
25 Q2	-2.42M
24 Q4	-12.77M
24 Q2	26.3M
23 Q4	-26.39M
23 Q2	-10.8M
22 Q4	-91.5M
22 Q2	-44.1M
21 Q4	-72.27M
21 Q2	-47.6M

EBITDA (USD)

CRNCY EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q4	21.32M
25 Q2	37.02M
24 Q4	53.06M
24 Q2	63.6M
23 Q4	6.55M
23 Q2	36M
22 Q4	-38.7M
22 Q2	22.5M
21 Q4	978.42M
21 Q2	-74.4M

Cash Flows (USD)

CRNCY Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q4	75.63M
25 Q2	-9.28M
24 Q4	-2.31M
24 Q2	42.8M
23 Q4	-45.7M
23 Q2	-55.1M
22 Q4	-31.92M
22 Q2	-77.7M
21 Q4	28.39M
21 Q2	57.3M

EPS (USD)

CRNCY EPS (USD) by quarter
Period	EPS (USD)
25 Q4	0.72
25 Q2	-0.38
24 Q4	0.22
24 Q2	0.03
23 Q4	-4.38
23 Q2	-0.68
22 Q4	-2.54
22 Q2	-1.6
21 Q4	14.94
21 Q2	-1.42

Expenses (USD)

CRNCY Expenses (USD) by quarter
Period	Expenses (USD)
25 Q4	60.53M
25 Q2	41.15M
24 Q4	38.84M
24 Q2	39.15M
23 Q4	31.4M
23 Q2	68.1M
22 Q4	180.26M
22 Q2	168.3M
21 Q4	83.54M
21 Q2	65.2M

Cash & Debt (USD)

CRNCY Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q4	132.7M
25 Q2	84.1M
24 Q4	123.4M
24 Q2	148.3M
23 Q4	189.5M
23 Q2	303.9M
22 Q4	593.2M
22 Q2	936.7M
21 Q4	400.7M
21 Q2	349.7M

Debt ratios

CRNCY Debt ratios by quarter
Period	Debt ratios
25 Q4	-0.5
25 Q2	-0.09
24 Q4	-0.11
24 Q2	-0.51
23 Q4	-2.67
23 Q2	-0.16
22 Q4	-0.48
22 Q2	-0.76
21 Q4	-0.18
21 Q2	-0.81

Margins

CRNCY Margins by quarter
Period	Margins
25 Q4	36.3%
25 Q2	5.7%
24 Q4	37.9%
24 Q2	17.82%
23 Q4	-10.66%
23 Q2	-23.58%
22 Q4	55.21%
22 Q2	71.54%
21 Q4	-67.14%
21 Q2	-4600%

Return on Capital

CRNCY Return on Capital by quarter
Period	Return on Capital
25 Q4	6.81%
25 Q2	-1.88%
24 Q4	-4.08%
24 Q2	0.51%
23 Q4	-19.55%
23 Q2	-10.44%
22 Q4	-8.88%
22 Q2	3.12%
21 Q4	55.82%
21 Q2	-12.48%

Shares Outstanding

CRNCY Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	35.28M
25 Q2	17.13M
24 Q4	39.12M
24 Q2	31.37M
23 Q4	18.18M
23 Q2	78.91M
22 Q4	42.53M
22 Q2	25.54M
21 Q4	66.59M
21 Q2	70.42M

Dividends (USD)

CRNCY Dividends (USD) by quarter
Period	Dividends (USD)
May 24	1.39
Oct 23	2.6
May 23	11.56
Jan 21	4.2
Mar 12	48.53

Book Value Per Share (USD)

CRNCY Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q4	10.58
25 Q2	20.35
24 Q4	8.93
24 Q2	11.16
23 Q4	22.36
23 Q2	7.55
22 Q4	28.56
22 Q2	51.24
21 Q4	27.01
21 Q2	11.4

Total Assets (USD)

CRNCY Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q4	513M
25 Q2	537.2M
24 Q4	619.7M
24 Q2	602.7M
23 Q4	667.6M
23 Q2	885.3M
22 Q4	1.53B
22 Q2	1.74B
21 Q4	2.25B
21 Q2	1.24B

PE Ratio

CRNCY PE Ratio by quarter
Period	PE Ratio
Sep 26	56.56
Sep 26	56.56
Aug 26	51.7
Aug 26	51.7
Aug 26	55.34
Aug 26	55.34
Jul 26	55.34
Jul 26	55.84
Jul 26	50.49
Jul 26	50.49
Jul 26	45.96
Jun 26	48.34
Jun 26	48.34
Jun 26	49.66
Jun 26	49.44
May 26	45.19
May 26	45.19
May 26	49.66
May 26	49.66
May 26	46.13
Apr 26	46.13
Apr 26	43.76
Apr 26	48.34
Apr 26	46.46
Mar 24	0.49
Mar 24	0.48
Mar 24	0.43
Mar 24	0.35
Mar 24	0.34
Feb 24	0.33
Feb 24	0.37
Feb 24	0.35
Feb 24	0.41
Jan 24	0.41
Jan 24	0.42
Jan 24	0.48
Jan 24	0.49
Dec 23	0.48
Dec 23	0.47
Dec 23	0.43
Dec 23	0.39
Dec 23	0.39
Nov 23	0.47
Nov 23	0.48
Nov 23	0.46
Nov 23	0.49
Oct 23	0.46
Oct 23	0.43
Oct 23	0.68
Oct 23	0.82
Sep 23	0.77
Sep 23	0.45
Sep 23	0.39
Sep 23	0.41
Sep 23	0.41
Aug 23	0.41
Aug 23	0.43
Aug 23	0.47
Aug 23	0.47
Jul 23	0.45
Jul 23	0.43
Jul 23	0.5
Jul 23	0.45
Jun 23	0.42
Jun 23	0.46
Jun 23	0.47
Jun 23	0.48
Jun 23	0.5
May 23	0.96
May 23	0.99
May 23	1.08
May 23	1.32
Apr 23	1.32
Apr 23	1.32
Apr 23	1.28
Apr 23	1.2
Mar 23	1.2
Mar 23	0.65
Mar 23	0.71
Mar 23	0.73
Mar 23	0.71
Feb 23	0.72
Feb 23	0.68
Feb 23	0.72
Feb 23	0.73
Jan 23	0.73
Jan 23	0.72
Jan 23	0.76
Jan 23	0.76
Dec 22	0.76
Dec 22	0.76
Dec 22	0.72
Dec 22	0.72
Dec 22	0.74
Nov 22	0.7
Nov 22	0.68
Nov 22	0.68
Nov 22	0.68
Oct 22	0.67
Oct 22	0.65

Free Cash Flow Yield

CRNCY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	29.55%
Sep 26	29.55%
Aug 26	32.32%
Aug 26	32.32%
Aug 26	30.19%
Aug 26	30.19%
Jul 26	30.19%
Jul 26	29.92%
Jul 26	33.1%
Jul 26	33.1%
Jul 26	36.36%
Jun 26	34.57%
Jun 26	34.57%
Jun 26	33.65%
Jun 26	33.8%
May 26	36.98%
May 26	36.98%
May 26	33.65%
May 26	33.65%
May 26	36.22%
Apr 26	36.22%
Apr 26	38.19%
Apr 26	34.57%
Apr 26	35.97%
Mar 26	-12.08%
Mar 26	-11.83%
Mar 26	-11.28%
Mar 26	-11.8%
Feb 26	-11.8%
Feb 26	-11.8%
Feb 26	-12.03%
Feb 26	-12.03%
Jan 26	-12.03%
Jan 26	-14.1%
Jan 26	-14.1%
Jan 26	-16.75%
Jan 26	-18%
Dec 25	-18%
Dec 25	-15.49%
Dec 25	-15.49%
Dec 25	-16.42%
Nov 25	-16.42%
Nov 25	-16.42%
Nov 25	-16.46%
Nov 25	-16.17%
Oct 25	-16.92%
Oct 25	-16.92%
Oct 25	-16.11%
Oct 25	-14.34%
Oct 25	-14.34%
Sep 25	-26.72%
Sep 25	-26.72%
Sep 25	-26.76%
Sep 25	-27.63%
Aug 25	-25.91%
Aug 25	-25.91%
Aug 25	-24.82%
Aug 25	-24.82%
Aug 25	-24.82%
Jul 25	-24.82%
Jul 25	-25.87%
Jul 25	-25.07%
Jul 25	-24.32%
Jun 25	-24.39%
Jun 25	-24.47%
Jun 25	-24.47%
Jun 25	-24.47%
May 25	-22.7%
May 25	-26%
May 25	-24.12%
May 25	-27.05%
May 25	-23.72%
Apr 25	-27.33%
Apr 25	-27.19%
Apr 25	-27.19%
Apr 25	-25.82%
Mar 25	-40.94%
Mar 25	-40.94%
Mar 25	-41.78%
Mar 25	-41.3%
Feb 25	-41.6%
Feb 25	-39.53%
Feb 25	-39.69%
Feb 25	-36.46%
Jan 25	-36.7%
Jan 25	-33.68%
Jan 25	-34.24%
Jan 25	-34.12%
Jan 25	-40.42%
Dec 24	-38.73%
Dec 24	-44.02%
Dec 24	-44.78%
Dec 24	-47.93%
Nov 24	-50.28%
Nov 24	-50.28%
Nov 24	-54.07%
Nov 24	-50.46%
Nov 24	-50.37%
Oct 24	-51.82%
Oct 24	-50.28%

Price to Sales

CRNCY Price to Sales by quarter
Period	Price to Sales
Sep 26	1.16
Sep 26	1.16
Aug 26	1.06
Aug 26	1.06
Aug 26	1.13
Aug 26	1.13
Jul 26	1.13
Jul 26	1.14
Jul 26	1.03
Jul 26	1.03
Jul 26	0.94
Jun 26	0.99
Jun 26	0.99
Jun 26	1.01
Jun 26	1.01
May 26	0.92
May 26	0.92
May 26	1.01
May 26	1.01
May 26	0.94
Apr 26	0.94
Apr 26	0.89
Apr 26	0.99
Apr 26	0.95
Mar 26	0.35
Mar 26	0.36
Mar 26	0.38
Mar 26	0.36
Feb 26	0.36
Feb 26	0.36
Feb 26	0.35
Feb 26	0.35
Jan 26	0.35
Jan 26	0.3
Jan 26	0.3
Jan 26	0.25
Jan 26	0.24
Dec 25	0.24
Dec 25	0.28
Dec 25	0.28
Dec 25	0.26
Nov 25	0.26
Nov 25	0.26
Nov 25	0.26
Nov 25	0.26
Oct 25	0.25
Oct 25	0.25
Oct 25	0.26
Oct 25	0.3
Oct 25	0.3
Sep 25	0.6
Sep 25	0.6
Sep 25	0.6
Sep 25	0.58
Aug 25	0.62
Aug 25	0.62
Aug 25	0.64
Aug 25	0.64
Aug 25	0.64
Jul 25	0.64
Jul 25	0.62
Jul 25	0.64
Jul 25	0.66
Jun 25	0.65
Jun 25	0.65
Jun 25	0.65
Jun 25	0.65
May 25	0.7
May 25	0.61
May 25	0.66
May 25	0.59
May 25	0.67
Apr 25	0.58
Apr 25	0.59
Apr 25	0.59
Apr 25	0.62
Mar 25	0.59
Mar 25	0.59
Mar 25	0.58
Mar 25	0.58
Feb 25	0.58
Feb 25	0.61
Feb 25	0.61
Feb 25	0.66
Jan 25	0.66
Jan 25	0.72
Jan 25	0.7
Jan 25	0.71
Jan 25	0.6
Dec 24	0.62
Dec 24	0.55
Dec 24	0.54
Dec 24	0.5
Nov 24	0.48
Nov 24	0.48
Nov 24	0.45
Nov 24	0.48
Nov 24	0.48
Oct 24	0.46
Oct 24	0.48

EV/EBITDA

CRNCY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	1.57
Sep 26	1.57
Aug 26	1.39
Aug 26	1.39
Aug 26	1.53
Aug 26	1.53
Jul 26	1.53
Jul 26	1.54
Jul 26	1.35
Jul 26	1.35
Jul 26	1.18
Jun 26	1.27
Jun 26	1.27
Jun 26	1.32
Jun 26	1.31
May 26	1.16
May 26	1.16
May 26	1.32
May 26	1.32
May 26	1.19
Apr 26	1.19
Apr 26	1.1
Apr 26	1.27
Apr 26	1.2
Mar 26	0.66
Mar 26	0.67
Mar 26	0.71
Mar 26	0.68
Feb 26	0.68
Feb 26	0.68
Feb 26	0.66
Feb 26	0.66
Jan 26	0.66
Jan 26	0.55
Jan 26	0.55
Jan 26	0.45
Jan 26	0.41
Dec 25	0.41
Dec 25	0.49
Dec 25	0.49
Dec 25	0.46
Nov 25	0.46
Nov 25	0.46
Nov 25	0.46
Nov 25	0.47
Oct 25	0.44
Oct 25	0.44
Oct 25	0.47
Oct 25	0.54
Oct 25	0.54
Sep 25	1.3
Sep 25	1.3
Sep 25	1.3
Sep 25	1.26
Aug 25	1.35
Aug 25	1.35
Aug 25	1.41
Aug 25	1.41
Aug 25	1.41
Jul 25	1.41
Jul 25	1.35
Jul 25	1.4
Jul 25	1.44
Jun 25	1.44
Jun 25	1.44
Jun 25	1.44
Jun 25	1.44
May 25	1.56
May 25	1.34
May 25	1.46
May 25	1.29
May 25	1.48
Apr 25	1.27
Apr 25	1.28
Apr 25	1.28
Apr 25	1.35
Mar 25	2.74
Mar 25	2.74
Mar 25	2.68
Mar 25	2.71
Feb 25	2.69
Feb 25	2.86
Feb 25	2.84
Feb 25	3.14
Jan 25	3.12
Jan 25	3.44
Jan 25	3.38
Jan 25	3.39
Jan 25	2.78
Dec 24	2.93
Dec 24	2.51
Dec 24	2.46
Dec 24	2.27
Nov 24	2.14
Nov 24	2.14
Nov 24	1.95
Nov 24	2.13
Nov 24	2.13
Oct 24	2.06
Oct 24	2.14

Price/Operating Cashflow

CRNCY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.61
Sep 26	1.61
Aug 26	1.47
Aug 26	1.47
Aug 26	1.58
Aug 26	1.58
Jul 26	1.58
Jul 26	1.59
Jul 26	1.44
Jul 26	1.44
Jul 26	1.31
Jun 26	1.38
Jun 26	1.38
Jun 26	1.42
Jun 26	1.41
May 26	1.29
May 26	1.29
May 26	1.42
May 26	1.42
May 26	1.31
Apr 26	1.31
Apr 26	1.25
Apr 26	1.38
Apr 26	1.32
Mar 26	1.65
Mar 26	1.69
Mar 26	1.77
Mar 26	1.69
Feb 26	1.69
Feb 26	1.69
Feb 26	1.66
Feb 26	1.66
Jan 26	1.66
Jan 26	1.42
Jan 26	1.42
Jan 26	1.19
Jan 26	1.11
Dec 25	1.11
Dec 25	1.29
Dec 25	1.29
Dec 25	1.22
Nov 25	1.22
Nov 25	1.22
Nov 25	1.21
Nov 25	1.23
Oct 25	1.18
Oct 25	1.18
Oct 25	1.24
Oct 25	1.39
Oct 25	1.39
Sep 25	4.52
Sep 25	4.52
Sep 25	4.52
Sep 25	4.37
Aug 25	4.66
Aug 25	4.66
Aug 25	4.87
Aug 25	4.87
Aug 25	4.87
Jul 25	4.87
Jul 25	4.67
Jul 25	4.82
Jul 25	4.97
Jun 25	4.95
Jun 25	4.94
Jun 25	4.94
Jun 25	4.94
May 25	5.32
May 25	4.65
May 25	5.01
May 25	4.47
May 25	5.1
Apr 25	4.42
Apr 25	4.45
Apr 25	4.45
Apr 25	4.68
Mar 25	2.73
Mar 25	2.73
Mar 25	2.68
Mar 25	2.71
Feb 25	2.69
Feb 25	2.83
Feb 25	2.82
Feb 25	3.07
Jan 25	3.05
Jan 25	3.32
Jan 25	3.27
Jan 25	3.28
Jan 25	2.77
Dec 24	2.89
Dec 24	2.54
Dec 24	2.5
Dec 24	2.34
Nov 24	2.23
Nov 24	2.23
Nov 24	2.07
Nov 24	2.22
Nov 24	2.22
Oct 24	2.16
Oct 24	2.23

Price to Book

CRNCY Price to Book by quarter
Period	Price to Book
Sep 26	0.97
Sep 26	0.97
Aug 26	0.89
Aug 26	0.89
Aug 26	0.95
Aug 26	0.95
Jul 26	0.95
Jul 26	0.96
Jul 26	0.86
Jul 26	0.86
Jul 26	0.79
Jun 26	0.83
Jun 26	0.83
Jun 26	0.85
Jun 26	0.85
May 26	0.77
May 26	0.77
May 26	0.85
May 26	0.85
May 26	0.79
Apr 26	0.79
Apr 26	0.75
Apr 26	0.83
Apr 26	0.8
Mar 26	0.34
Mar 26	0.35
Mar 26	0.37
Mar 26	0.35
Feb 26	0.35
Feb 26	0.35
Feb 26	0.35
Feb 26	0.35
Jan 26	0.35
Jan 26	0.29
Jan 26	0.29
Jan 26	0.25
Jan 26	0.23
Dec 25	0.23
Dec 25	0.27
Dec 25	0.27
Dec 25	0.25
Nov 25	0.25
Nov 25	0.25
Nov 25	0.25
Nov 25	0.26
Oct 25	0.25
Oct 25	0.25
Oct 25	0.26
Oct 25	0.29
Oct 25	0.29
Sep 25	0.65
Sep 25	0.65
Sep 25	0.65
Sep 25	0.62
Aug 25	0.67
Aug 25	0.67
Aug 25	0.7
Aug 25	0.7
Aug 25	0.7
Jul 25	0.7
Jul 25	0.67
Jul 25	0.69
Jul 25	0.71
Jun 25	0.71
Jun 25	0.71
Jun 25	0.71
Jun 25	0.71
May 25	0.76
May 25	0.66
May 25	0.72
May 25	0.64
May 25	0.73
Apr 25	0.63
Apr 25	0.64
Apr 25	0.64
Apr 25	0.67
Mar 25	0.63
Mar 25	0.63
Mar 25	0.61
Mar 25	0.62
Feb 25	0.62
Feb 25	0.65
Feb 25	0.65
Feb 25	0.7
Jan 25	0.7
Jan 25	0.76
Jan 25	0.75
Jan 25	0.75
Jan 25	0.64
Dec 24	0.66
Dec 24	0.58
Dec 24	0.57
Dec 24	0.54
Nov 24	0.51
Nov 24	0.51
Nov 24	0.47
Nov 24	0.51
Nov 24	0.51
Oct 24	0.5
Oct 24	0.51

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News: CRNCY

reuters.com · 1 Sep 2026

Norway's DNO to buy UK-listed Capricorn Energy for $396 million

Norwegian oil firm DNO has agreed to buy UK's Capricorn Energy for $396 million, the parties said on Tuesday, ‌outbidding rival Genel Energy.

proactiveinvestors.co.uk · 2 Jul 2026

Genel to buy Capricorn Energy in $360 million cash deal

Genel Energy PLC (LSE:GENL, FRA:4VL, OTC:GEGYY) has agreed to buy Capricorn Energy in a recommended cash deal valuing the target at around $360 million. The London-listed oil and gas producer will pay $4.74 for each Capricorn share through an indirectly owned subsidiary, Genel Energy No.9.

AI Analysis

Capricorn Energy PLC

Video analysis: CRNCY

News: CRNCY

Norway's DNO to buy UK-listed Capricorn Energy for $396 million

Genel to buy Capricorn Energy in $360 million cash deal

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