CAPRICORN ENERGY PLC ORD 735/14 (CNE.L) Financials
CNE.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 70.1 billion | 22.9 billion |
2023-03-31 | ? | ? |
2022-12-31 | 126.4 billion | 26.0 billion |
2022-09-30 | ? | ? |
CNE.L Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | -4.2 billion | 55.4 million |
2023-03-31 | ? | ? |
2022-12-31 | 355.3 million | 396.6 million |
2022-09-30 | ? | ? |
CNE.L Net Income
Graph available only for supporters. Become a supporter to see it.
Date | Net Income |
---|---|
2023-06-30 | -4.9 billion |
2023-03-31 | -2.5 billion |
2022-12-31 | -8.1 billion |
2022-09-30 | ? |
CNE.L Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 26.9 billion | - | 1.5 billion |
2023-03-31 | - | - | - |
2022-12-31 | 73.6 billion | - | 355.3 million |
2022-09-30 | - | - | - |
CNE.L Shares Outstanding
CNE.L Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 3.0 billion | - | 3.3 billion | 2.7 billion |
2023-03-31 | 1.5 billion | - | - | - |
2022-12-31 | 3.3 billion | - | 2.6 billion | 5.4 billion |
2022-09-30 | 1.7 billion | - | - | - |
CNE.L Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 7.8 billion | 2.3 billion |
2023-03-31 | - | - |
2022-12-31 | 7.6 billion | 3.4 billion |
2022-09-30 | - | - |
CNE.L
Price: £1.70
52 week price:
5-year range yield:
Forward Dividend Yield: 50.95%
Payout Ratio: -7818.18%
Payout Ratio Range:
Dividend Per Share: 86.00 GBp
Earnings Per Share: -1.10 GBp
P/E Ratio: -1.10
Exchange: LSE
Sector: Energy
Industry: Oil & Gas E&P
Volume: 1.1 million
Market Capitalization: 156.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 1