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284.60p-0.90 (-0.32%)20 Dec 2024, 09:57
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Capricorn Energy PLC Fundamentals

Company NameCapricorn Energy PLCLast Updated2024-12-20
IndustryOil & Gas E&PSectorEnergy
Shares in Issue69.669 mMarket Cap£198.28 m
PE Ratio1.59Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.96EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1885Debt Equity Ratio0.2853
Asset Equity Ratio1.7210Cash Equity Ratio0.2658
Quick Ratio2.0805Current Ratio2.56
Price To Book Value0.7219ROCE0

Capricorn Energy PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Capricorn Energy PLC Company Financials

Assets202320222021
Tangible Assets$234.00 m$288.30 m$475.70 m
Intangible Assets$11.40 m$28.00 m$27.60 m
Investments0$96.20 m$120.40 m
Total Fixed Assets$280.60 m$421.20 m$623.70 m
Stocks$8.30 m$8.10 m$10.80 m
Debtors$184.50 m$137.20 m$132.70 m
Cash & Equivalents$189.50 m$891.20 m$400.70 m
Other Assets$35.20 m$8.70 m0
Total Assets$667.60 m$1.46 bn$2.25 bn
Liabilities202320222021
Creditors within 1 year$123.40 m$137.20 m$186.40 m
Creditors after 1 year$137.70 m$204.20 m$261.40 m
Other Liabilities000
Total Liabilities$261.10 m$341.40 m$447.80 m
Net assets$406.50 m$1.12 bn$1.80 bn
Equity202320222021
Called up share capital$7.60 m$8.00 m$12.60 m
Share Premium$800,000.00$495.40 m$490.90 m
Profit / Loss-$102.10 m-$148.50 m$873.70 m
Other Equity$406.50 m$1.12 bn$1.80 bn
Preference & Minorities000
Total Capital Employed$406.50 m$1.12 bn$1.80 bn
Ratios202320222021
Debt Ratio$0.20$0.11$0.09
Debt-to-Equity$0.25$0.12$0.09
Assets / Equity1.72101.72101.7210
Cash / Equity0.26580.26580.2658
EPS-$0.75-$0.43-$1.31
Cash Flow202320222021
Cash from operating activities-$39.90 m$14.80 m$179.90 m
Cashflow before financing-$686.10 m-$564.80 m$32.00 m
Increase in Cash-$565.30 m$447.80 m-$264.00 m
Income202320222021
Turnover$255.10 m$284.40 m$64.40 m
Cost of sales$180.00 m$202.50 m$51.70 m
Gross Profit$75.10 m$81.90 m$12.70 m
Operating Profit-$87.40 m-$135.60 m-$130.90 m
Pre-Tax profit-$102.10 m-$148.50 m$873.70 m

Capricorn Energy PLC Company Background

SectorEnergy
ActivitiesCapricorn Energy PLC is an independent oil and gas exploration and development company. The company has explored, discovered, developed, and produced oil and gas in a variety of locations throughout the world. The company's production, development, and exploration activities are focused on the Egyptian Western Deserts and UK North Sea.
Latest Interim Date19 Sep 2024
Latest Fiscal Year End Date28 Mar 2024

Capricorn Energy PLC Directors

AppointedNamePosition
2014-05-15Dr. James W. BuckeeNon-Executive Director
2019-05-17Mr. Alexander Ferdinand Diederik BergerNon-Executive Director
2018-05-15Mr. Iain Archibald McLarenNon-Executive Director
2014-05-15Dr. Michael John Watts Executive Director,Deputy Chief Executive
2004-12-22Mr. Andrew Barkley ShilstonNon-Executive Director
2020-05-14Mr. Todd M. HuntNon-Executive Director
2007-05-18Mr. Hamish McLeod GrossartNon-Executive Director,Deputy Chairman
2015-03-27Sir William Benjamin Bowring GammellNon-Executive Director,Chairman
2010-01-15Mr. Norman Loch MurrayNon-Executive Director,Chairman
2000-03-09Mr. Edward T. StoryNon-Executive Director
2011-08-23Mr. Malcolm Shaw ThomsExecutive Director,Chief Operating Officer
2004-03-10Mr. Mark Robert John TyndallNon-Executive Director
2023-02-01Mr. Peter Stephen KallosNon-Executive Director,Senior Independent Director
2016-04-07Ms. Janice Margaret Brown Executive Director,Managing Director and Chief Financial Off
2011-06-07Mr. Philip TracyExecutive Director
2023-02-01Mr. Simon John ThomsonExecutive Director,Chief Executive Officer
2018-12-26Ms. Mary Jacqueline Sheppard, B.A.,M.A.Non-Executive Director
2011-08-09Mr. Kevin HartExecutive Director,Finance Director
2024-05-24Mr. Randall Clifford NeelyExecutive Director,Chief Executive Officer
2023-02-01Mr. James SmithExecutive Director,Finance Director

Capricorn Energy PLC Contact Details

Company NameCapricorn Energy PLC
Address50 Lothian Road, Edinburgh, EH3 9BY
Telephone+44 1314753000
Websitehttps://www.capricornenergy.com

Capricorn Energy PLC Advisors

Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
AuditorPricewaterhouseCoopers LLP
Phone+44 1413554000
Fax+44 1413554005
RegistrarEquiniti Limited
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
Remuneration ConsultantEY
Phone+44 2079512000
Fax+44 2079511345
Remuneration ConsultantShepherd and Wedderburn LLP
Phone(0131) 228 9000
Fax(0131) 228 1222
Remuneration ConsultantNew Bridge Street
Phone+44 2070868000
Fax+44 2076211511
BankIFC
Financial AdviserRothschild
Phone+44 2072805000
SolicitorShepherd and Wedderburn
Phone+44 1312289900
Fax+44 1312281222
StockbrokerMorgan Stanley & Co International PLC
Phone+44 2074258000
Fax+44 2074258990
BankCitibank
Phone020 7500 5500
BankRoyal Bank of Scotland PLC
Financial PR AdviserBrunswick Group LLP
Phone+44 2074045959
Fax+44 2078312823
BankBank of Scotland
AuditorEY
Phone+44 2079512000
Fax+44 2079511345

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