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Capricorn Energy PLC

$5.05 +$2.60 (+106.12%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$4.89
Day Range
$4.89$5.05
Year Range
$2.45$5.07
Market Cap
346.76M
AVG Volume
57
Trailing/Forward PE
19.44/6.63
PEG ratio
1.65
Dividend Yield
-
Next Earnings Date
2026-09-24
Primary Exchange
Other OTCUS
Revenue (USD)
050M100M150M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CRNZF Revenue (USD) by quarter
PeriodRevenue (USD)
25 Q475.65M
25 Q259.7M
24 Q497.1M
24 Q280.8M
23 Q4102.2M
23 Q2101.69M
22 Q492.2M
22 Q2137.4M
21 Q456.15M
21 Q28.25M
Net Income (USD)
-500M0500M1B21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CRNZF Net Income (USD) by quarter
PeriodNet Income (USD)
25 Q425.65M
25 Q2-6.5M
24 Q4-13.96M
24 Q21.8M
23 Q4-81.8M
23 Q2-64.02M
22 Q4-107.9M
22 Q240.8M
21 Q4986.8M
21 Q2-92.3M
Operating Income (USD)
-100M-50M050M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CRNZF Operating Income (USD) by quarter
PeriodOperating Income (USD)
25 Q47.95M
25 Q2-2M
24 Q4-12.5M
24 Q226.9M
23 Q4-57.1M
23 Q2-11.12M
22 Q4-91.5M
22 Q2-44.1M
21 Q4-71.03M
21 Q2-59.87M
EBITDA (USD)
-250M0250M500M750M1B21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CRNZF EBITDA (USD) by quarter
PeriodEBITDA (USD)
25 Q421.53M
25 Q228.3M
24 Q451.95M
24 Q241.8M
23 Q429.8M
23 Q237.05M
22 Q4-38.7M
22 Q222.5M
21 Q4-36.75M
21 Q2944.86M
Cash Flows (USD)
-100M-50M050M100M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CRNZF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
25 Q476.56M
25 Q2-6.9M
24 Q4-2.7M
24 Q246.4M
23 Q4-31.1M
23 Q2-53.3M
22 Q4-35.13M
22 Q2-72.96M
21 Q428.45M
21 Q257M
EPS (USD)
-2.502.557.51021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CRNZF EPS (USD) by quarter
PeriodEPS (USD)
25 Q40.36
25 Q2-0.09
24 Q4-0.2
24 Q20.03
23 Q4-0.58
23 Q2-0.46
22 Q4-1.27
22 Q2-0.8
21 Q47.88
21 Q20.05
Expenses (USD)
050M100M150M200MR&DSG&ACapex21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CRNZF Expenses (USD) by quarter
PeriodExpenses (USD)
25 Q460.57M
25 Q240.7M
24 Q443.43M
24 Q233.9M
23 Q449.3M
23 Q255.61M
22 Q4183.22M
22 Q2162.67M
21 Q482.5M
21 Q265.25M
Cash & Debt (USD)
0250M500M750M1BCashLong Term DebtShort Term Debt21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CRNZF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
25 Q4132.91M
25 Q284.1M
24 Q4123.4M
24 Q2148.3M
23 Q4189.23M
23 Q2303.9M
22 Q4593.2M
22 Q2936.7M
21 Q4400.7M
21 Q2349.7M
Debt ratios
-505101521 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CRNZF Debt ratios by quarter
PeriodDebt ratios
25 Q4-0.6
25 Q2-0.1
24 Q4-0.11
24 Q2-0.5
23 Q4-1.39
23 Q210.08
22 Q4-0.48
22 Q2-0.75
21 Q4-0.18
21 Q2-0.24
Margins
-200%0%200%400%600%800%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CRNZF Margins by quarter
PeriodMargins
25 Q436.3%
25 Q268.84%
24 Q4-7.31%
24 Q272.15%
23 Q468.49%
23 Q2-23.58%
22 Q455.21%
22 Q271.54%
21 Q4-67.14%
21 Q2610.88%
Return on Capital
-40%-20%0%20%40%60%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CRNZF Return on Capital by quarter
PeriodReturn on Capital
25 Q46.86%
25 Q2-1.86%
24 Q4-4%
24 Q20.51%
23 Q4-20.15%
23 Q2-10.75%
22 Q4-8.88%
22 Q23.12%
21 Q454.86%
21 Q2-11.49%
Shares Outstanding
050M100M150M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CRNZF Shares Outstanding by quarter
PeriodShares Outstanding
25 Q470.55M
25 Q268.53M
24 Q468.59M
24 Q287.15M
23 Q439.92M
23 Q274.4M
22 Q476.38M
22 Q2100.28M
21 Q4120.93M
21 Q2140.85M
Dividends (USD)
0246Jan 21May 23Oct 23May 24
CRNZF Dividends (USD) by quarter
PeriodDividends (USD)
May 240.7
Oct 231.3
May 235.82
Jan 212.08
Book Value Per Share (USD)
0510152021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CRNZF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
25 Q45.3
25 Q25.09
24 Q45.09
24 Q24.02
23 Q410.17
23 Q28.01
22 Q415.9
22 Q213.05
21 Q414.87
21 Q25.7
Total Assets (USD)
01B2B3B21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CRNZF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
25 Q4513.82M
25 Q2537.2M
24 Q4619.7M
24 Q2602.7M
23 Q4666.66M
23 Q2885.3M
22 Q41.53B
22 Q21.74B
21 Q42.25B
21 Q21.24B
PE Ratio
0204060med 0.52Dec 22Apr 23Jul 23Nov 23Feb 24May 26Sep 26
CRNZF PE Ratio by quarter
PeriodPE Ratio
Sep 2649.31
Sep 2649.31
Aug 2651.12
Aug 2651.12
Aug 2651.12
Aug 2651.12
Jul 2651.12
Jul 2651.12
Jul 2643.56
Jul 2643.56
Jul 2643.56
Jun 2643.56
Jun 2643.56
Jun 2643.56
Jun 2643.56
May 2643.56
May 2643.56
May 2643.56
May 2640.84
May 2640.84
Apr 2640.84
Apr 2640.84
Apr 2640.84
Apr 2640.84
Mar 240.18
Mar 240.18
Mar 240.18
Mar 240.2
Mar 240.2
Feb 240.2
Feb 240.2
Feb 240.2
Feb 240.2
Jan 240.2
Jan 240.2
Jan 240.23
Jan 240.23
Dec 230.23
Dec 230.24
Dec 230.24
Dec 230.24
Dec 230.24
Nov 230.24
Nov 230.24
Nov 230.24
Nov 230.24
Oct 230.21
Oct 230.21
Oct 230.23
Oct 230.22
Sep 230.37
Sep 230.39
Sep 230.34
Sep 230.34
Sep 230.34
Aug 230.38
Aug 230.42
Aug 230.42
Aug 230.43
Jul 230.43
Jul 230.43
Jul 230.43
Jul 230.44
Jun 230.43
Jun 230.43
Jun 230.43
Jun 230.43
Jun 230.44
May 230.42
May 230.43
May 230.49
May 230.49
Apr 230.53
Apr 230.53
Apr 230.53
Apr 230.5
Mar 230.49
Mar 230.61
Mar 230.64
Mar 230.64
Mar 230.64
Feb 230.64
Feb 230.69
Feb 230.69
Feb 230.69
Jan 230.67
Jan 230.67
Jan 230.67
Jan 230.67
Dec 220.67
Dec 220.67
Dec 220.67
Dec 220.67
Dec 220.67
Nov 220.62
Nov 220.62
Nov 220.62
Nov 220.6
Oct 220.6
Oct 220.6
Free Cash Flow Yield
-40%-20%0%20%40%med -7.42%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CRNZF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2632.86%
Sep 2632.86%
Aug 2631.69%
Aug 2631.69%
Aug 2631.69%
Aug 2631.69%
Jul 2631.69%
Jul 2631.69%
Jul 2637.19%
Jul 2637.19%
Jul 2637.19%
Jun 2637.19%
Jun 2637.19%
Jun 2637.19%
Jun 2637.19%
May 2637.19%
May 2637.19%
May 2637.19%
May 2639.67%
May 2639.67%
Apr 2639.67%
Apr 2639.67%
Apr 2639.67%
Apr 2639.67%
Mar 262.21%
Mar 262.38%
Mar 262.38%
Mar 262.38%
Feb 262.45%
Feb 262.45%
Feb 262.45%
Feb 262.45%
Jan 263.4%
Jan 263.4%
Jan 263.4%
Jan 263.4%
Jan 263.4%
Dec 253.4%
Dec 253.4%
Dec 253.4%
Dec 253.4%
Nov 253.08%
Nov 253.08%
Nov 253.08%
Nov 253.08%
Oct 253.08%
Oct 253.08%
Oct 253.08%
Oct 253.08%
Oct 253.08%
Sep 25-21.98%
Sep 25-21.98%
Sep 25-21.98%
Sep 25-21.27%
Aug 25-20.82%
Aug 25-20.82%
Aug 25-20.82%
Aug 25-20.82%
Aug 25-20.82%
Jul 25-20.82%
Jul 25-20.82%
Jul 25-20.82%
Jul 25-20.82%
Jun 25-20.82%
Jun 25-20.82%
Jun 25-20.82%
Jun 25-20.82%
May 25-20.82%
May 25-20.82%
May 25-22.82%
May 25-22.82%
May 25-22.82%
Apr 25-22.82%
Apr 25-22.82%
Apr 25-17.05%
Apr 25-17.05%
Mar 25-24.11%
Mar 25-26.22%
Mar 25-26.22%
Mar 25-26.22%
Feb 25-28.64%
Feb 25-28.64%
Feb 25-28.64%
Feb 25-28.64%
Jan 25-28.64%
Jan 25-28.64%
Jan 25-28.64%
Jan 25-28.64%
Jan 25-28.64%
Dec 24-28.64%
Dec 24-28.64%
Dec 24-28.64%
Dec 24-28.64%
Nov 24-28.74%
Nov 24-31.67%
Nov 24-31.67%
Nov 24-31.67%
Nov 24-31.67%
Oct 24-31.67%
Oct 24-31.67%
Price to Sales
0.40.60.811.2med 0.65Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CRNZF Price to Sales by quarter
PeriodPrice to Sales
Sep 261.1
Sep 261.1
Aug 261.14
Aug 261.14
Aug 261.14
Aug 261.14
Jul 261.14
Jul 261.14
Jul 260.97
Jul 260.97
Jul 260.97
Jun 260.97
Jun 260.97
Jun 260.97
Jun 260.97
May 260.97
May 260.97
May 260.97
May 260.91
May 260.91
Apr 260.91
Apr 260.91
Apr 260.91
Apr 260.91
Mar 260.76
Mar 260.71
Mar 260.71
Mar 260.71
Feb 260.69
Feb 260.69
Feb 260.69
Feb 260.69
Jan 260.49
Jan 260.49
Jan 260.49
Jan 260.49
Jan 260.49
Dec 250.49
Dec 250.49
Dec 250.49
Dec 250.49
Nov 250.54
Nov 250.54
Nov 250.54
Nov 250.54
Oct 250.54
Oct 250.54
Oct 250.54
Oct 250.54
Oct 250.54
Sep 250.49
Sep 250.49
Sep 250.49
Sep 250.5
Aug 250.51
Aug 250.51
Aug 250.51
Aug 250.51
Aug 250.51
Jul 250.51
Jul 250.51
Jul 250.51
Jul 250.51
Jun 250.51
Jun 250.51
Jun 250.51
Jun 250.51
May 250.51
May 250.51
May 250.47
May 250.47
May 250.47
Apr 250.47
Apr 250.47
Apr 250.63
Apr 250.63
Mar 250.8
Mar 250.74
Mar 250.74
Mar 250.74
Feb 250.68
Feb 250.68
Feb 250.68
Feb 250.68
Jan 250.68
Jan 250.68
Jan 250.68
Jan 250.68
Jan 250.68
Dec 240.68
Dec 240.68
Dec 240.68
Dec 240.68
Nov 240.68
Nov 240.61
Nov 240.61
Nov 240.61
Nov 240.61
Oct 240.61
Oct 240.61
EV/EBITDA
01234med 1.41Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CRNZF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 261.8
Sep 261.8
Aug 261.89
Aug 261.89
Aug 261.89
Aug 261.89
Jul 261.89
Jul 261.89
Jul 261.52
Jul 261.52
Jul 261.52
Jun 261.52
Jun 261.52
Jun 261.52
Jun 261.52
May 261.52
May 261.52
May 261.52
May 261.39
May 261.39
Apr 261.39
Apr 261.39
Apr 261.39
Apr 261.39
Mar 261.6
Mar 261.48
Mar 261.48
Mar 261.48
Feb 261.44
Feb 261.44
Feb 261.44
Feb 261.44
Jan 261.01
Jan 261.01
Jan 261.01
Jan 261.01
Jan 261.01
Dec 251.01
Dec 251.01
Dec 251.01
Dec 251.01
Nov 251.12
Nov 251.12
Nov 251.12
Nov 251.12
Oct 251.12
Oct 251.12
Oct 251.12
Oct 251.12
Oct 251.12
Sep 251.04
Sep 251.04
Sep 251.04
Sep 251.08
Aug 251.11
Aug 251.11
Aug 251.11
Aug 251.11
Aug 251.11
Jul 251.11
Jul 251.11
Jul 251.11
Jul 251.11
Jun 251.11
Jun 251.11
Jun 251.11
Jun 251.11
May 251.11
May 251.11
May 251
May 251
May 251
Apr 251
Apr 251
Apr 251.37
Apr 251.37
Mar 253.84
Mar 253.49
Mar 253.49
Mar 253.49
Feb 253.15
Feb 253.15
Feb 253.15
Feb 253.15
Jan 253.15
Jan 253.15
Jan 253.15
Jan 253.15
Jan 253.15
Dec 243.15
Dec 243.15
Dec 243.15
Dec 243.15
Nov 243.14
Nov 242.81
Nov 242.81
Nov 242.81
Nov 242.81
Oct 242.81
Oct 242.81
Price/Operating Cashflow
02468med 3.37Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CRNZF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 261.54
Sep 261.54
Aug 261.6
Aug 261.6
Aug 261.6
Aug 261.6
Jul 261.6
Jul 261.6
Jul 261.36
Jul 261.36
Jul 261.36
Jun 261.36
Jun 261.36
Jun 261.36
Jun 261.36
May 261.36
May 261.36
May 261.36
May 261.27
May 261.27
Apr 261.27
Apr 261.27
Apr 261.27
Apr 261.27
Mar 263.62
Mar 263.37
Mar 263.37
Mar 263.37
Feb 263.27
Feb 263.27
Feb 263.27
Feb 263.27
Jan 262.36
Jan 262.36
Jan 262.36
Jan 262.36
Jan 262.36
Dec 252.36
Dec 252.36
Dec 252.36
Dec 252.36
Nov 252.6
Nov 252.6
Nov 252.6
Nov 252.6
Oct 252.6
Oct 252.6
Oct 252.6
Oct 252.6
Oct 252.6
Sep 255.08
Sep 255.08
Sep 255.08
Sep 255.25
Aug 255.36
Aug 255.36
Aug 255.36
Aug 255.36
Aug 255.36
Jul 255.36
Jul 255.36
Jul 255.36
Jul 255.36
Jun 255.36
Jun 255.36
Jun 255.36
Jun 255.36
May 255.36
May 255.36
May 254.89
May 254.89
May 254.89
Apr 254.89
Apr 254.89
Apr 256.55
Apr 256.55
Mar 254.43
Mar 254.07
Mar 254.07
Mar 254.07
Feb 253.73
Feb 253.73
Feb 253.73
Feb 253.73
Jan 253.73
Jan 253.73
Jan 253.73
Jan 253.73
Jan 253.73
Dec 243.73
Dec 243.73
Dec 243.73
Dec 243.73
Nov 243.71
Nov 243.37
Nov 243.37
Nov 243.37
Nov 243.37
Oct 243.37
Oct 243.37
Price to Book
0.40.60.81med 0.67Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CRNZF Price to Book by quarter
PeriodPrice to Book
Sep 260.92
Sep 260.92
Aug 260.96
Aug 260.96
Aug 260.96
Aug 260.96
Jul 260.96
Jul 260.96
Jul 260.82
Jul 260.82
Jul 260.82
Jun 260.82
Jun 260.82
Jun 260.82
Jun 260.82
May 260.82
May 260.82
May 260.82
May 260.76
May 260.76
Apr 260.76
Apr 260.76
Apr 260.76
Apr 260.76
Mar 260.74
Mar 260.69
Mar 260.69
Mar 260.69
Feb 260.67
Feb 260.67
Feb 260.67
Feb 260.67
Jan 260.48
Jan 260.48
Jan 260.48
Jan 260.48
Jan 260.48
Dec 250.48
Dec 250.48
Dec 250.48
Dec 250.48
Nov 250.53
Nov 250.53
Nov 250.53
Nov 250.53
Oct 250.53
Oct 250.53
Oct 250.53
Oct 250.53
Oct 250.53
Sep 250.53
Sep 250.53
Sep 250.53
Sep 250.55
Aug 250.56
Aug 250.56
Aug 250.56
Aug 250.56
Aug 250.56
Jul 250.56
Jul 250.56
Jul 250.56
Jul 250.56
Jun 250.56
Jun 250.56
Jun 250.56
Jun 250.56
May 250.56
May 250.56
May 250.51
May 250.51
May 250.51
Apr 250.51
Apr 250.51
Apr 250.68
Apr 250.68
Mar 250.87
Mar 250.8
Mar 250.8
Mar 250.8
Feb 250.73
Feb 250.73
Feb 250.73
Feb 250.73
Jan 250.73
Jan 250.73
Jan 250.73
Jan 250.73
Jan 250.73
Dec 240.73
Dec 240.73
Dec 240.73
Dec 240.73
Nov 240.73
Nov 240.66
Nov 240.66
Nov 240.66
Nov 240.66
Oct 240.66
Oct 240.66
Capricorn Energy PLC
CRNZF
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proactiveinvestors.com · 2 Jul 2026

Genel to buy Capricorn Energy in $360 million cash deal

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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.

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