CAPRICORN ENERGY PLC ORD 735/14 (CNE.L) Financials

CNE.L Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-06-30 15.9 billion
2023-03-31 ?
2022-12-31 8.0 billion
2022-09-30 ?

CNE.L Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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:
109.20
789.09

5-year range yield:
0.15%
50.47%

Forward Dividend Yield: 50.95%

Payout Ratio: -7818.18%

Payout Ratio Range:
-487878.78%
224000.00%

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

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