175.00p+8.00 (+4.79%)28 Mar 2024, 18:08
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Capricorn Energy PLC Fundamentals
Company Name | Capricorn Energy PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Oil & Gas E&P | Sector | Energy |
Shares in Issue | 92.004 m | Market Cap | £161.01 m |
PE Ratio | 1.59 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -$0.45 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.1623 | Debt Equity Ratio | 0.2053 |
Asset Equity Ratio | 1.4859 | Cash Equity Ratio | 0.5101 |
Quick Ratio | 3.8032 | Current Ratio | 4.17 |
Price To Book Value | 0.4996 | ROCE | 0 |
Capricorn Energy PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Capricorn Energy PLC Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | $356.20 m | $475.70 m |
Intangible Assets | $28.00 m | $27.60 m |
Investments | $96.20 m | $120.40 m |
Total Fixed Assets | $487.50 m | $623.70 m |
Stocks | $8.10 m | $10.80 m |
Debtors | $137.20 m | $132.70 m |
Cash & Equivalents | $593.20 m | $400.70 m |
Other Assets | $7.10 m | 0 |
Total Assets | $1.53 bn | $2.25 bn |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | $108.00 m | $186.40 m |
Creditors after 1 year | $206.70 m | $261.40 m |
Other Liabilities | 0 | 0 |
Total Liabilities | $314.70 m | $447.80 m |
Net assets | $1.21 bn | $1.80 bn |
Equity | 2022 | 2021 |
---|---|---|
Called up share capital | $8.00 m | $12.60 m |
Share Premium | $495.40 m | $490.90 m |
Profit / Loss | -$128.30 m | $873.70 m |
Other Equity | $1.21 bn | $1.80 bn |
Preference & Minorities | 0 | 0 |
Total Capital Employed | $1.21 bn | $1.80 bn |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | $0.10 | $0.09 |
Debt-to-Equity | $0.11 | $0.09 |
Assets / Equity | 1.4859 | 1.4859 |
Cash / Equity | 0.5101 | 0.5101 |
EPS | -$0.95 | -$1.03 |
Cash Flow | 2022 | 2021 |
---|---|---|
Cash from operating activities | $63.50 m | $179.90 m |
Cashflow before financing | -$516.10 m | $32.00 m |
Increase in Cash | $447.80 m | -$264.00 m |
Income | 2022 | 2021 |
---|---|---|
Turnover | $284.40 m | $64.40 m |
Cost of sales | $195.30 m | $51.70 m |
Gross Profit | $89.10 m | $12.70 m |
Operating Profit | -$115.40 m | -$130.90 m |
Pre-Tax profit | -$128.30 m | $873.70 m |
Capricorn Energy PLC Company Background
Sector | Energy |
---|---|
Activities | Capricorn Energy PLC is an independent oil and gas exploration and development company. It has explored for, discovered, developed, and produced oil and gas in a variety of locations throughout the world as an operator and partner in all stages of the oil and gas lifecycle. The company's production, development, and exploration activities are focused on Egypt, with further exploration activities in the UK North Sea, West Africa, and Latin America. |
Latest Interim Date | 14 Sep 2023 |
Latest Fiscal Year End Date | 28 Mar 2024 |
Capricorn Energy PLC Directors
Appointed | Name | Position |
---|---|---|
2014-05-15 | Dr. James W. Buckee | Non-Executive Director |
2019-05-17 | Mr. Alexander Ferdinand Diederik Berger | Non-Executive Director |
2018-05-15 | Mr. Iain Archibald McLaren | Non-Executive Director |
2014-05-15 | Dr. Michael John Watts | Executive Director,Deputy Chief Executive |
2004-12-22 | Mr. Andrew Barkley Shilston | Non-Executive Director |
2020-05-14 | Mr. Todd M. Hunt | Non-Executive Director |
2007-05-18 | Mr. Hamish McLeod Grossart | Non-Executive Director,Deputy Chairman |
2015-03-27 | Sir William Benjamin Bowring Gammell | Non-Executive Director,Chairman |
2010-01-15 | Mr. Norman Loch Murray | Non-Executive Director,Chairman |
2000-03-09 | Mr. Edward T. Story | Non-Executive Director |
2011-08-23 | Mr. Malcolm Shaw Thoms | Executive Director,Chief Operating Officer |
2004-03-10 | Mr. Mark Robert John Tyndall | Non-Executive Director |
2023-02-01 | Mr. Peter Stephen Kallos | Non-Executive Director,Senior Independent Director |
2016-04-07 | Ms. Janice Margaret Brown | Executive Director,Managing Director and Chief Financial Off |
2011-06-07 | Mr. Philip Tracy | Executive Director |
2023-02-01 | Mr. Simon John Thomson | Executive Director,Chief Executive Officer |
2018-12-26 | Ms. Mary Jacqueline Sheppard QC | Non-Executive Director |
2011-08-09 | Mr. Kevin Hart | Executive Director,Finance Director |
2023-10-30 | Mr. Randall Clifford Neely | Executive Director,Chief Executive Officer |
2023-02-01 | Mr. James Smith | Executive Director,Finance Director |
Capricorn Energy PLC Contact Details
Company Name | Capricorn Energy PLC |
---|---|
Address | 50 Lothian Road, Edinburgh, EH3 9BY |
Telephone | +44 1314753000 |
Website | https://www.capricornenergy.com |
Capricorn Energy PLC Advisors
Remuneration Consultant | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 1413554000 |
Fax | +44 1413554005 |
Registrar | Equiniti Limited |
---|
Stockbroker | Jefferies Hoare Govett |
---|---|
Phone | +44 2070298000 |
Fax | +44 2070298010 |
Remuneration Consultant | EY |
---|---|
Phone | +44 2079512000 |
Fax | +44 2079511345 |
Remuneration Consultant | Shepherd and Wedderburn LLP |
---|---|
Phone | (0131) 228 9000 |
Fax | (0131) 228 1222 |
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070868000 |
Fax | +44 2076211511 |
Bank | IFC |
---|
Financial Adviser | Rothschild |
---|---|
Phone | +44 2072805000 |
Solicitor | Shepherd and Wedderburn |
---|---|
Phone | +44 1312289900 |
Fax | +44 1312281222 |
Stockbroker | Morgan Stanley & Co International PLC |
---|---|
Phone | +44 2074258000 |
Fax | +44 2074258990 |
Bank | Citibank |
---|---|
Phone | 020 7500 5500 |
Bank | Royal Bank of Scotland PLC |
---|
Financial PR Adviser | Brunswick Group LLP |
---|---|
Phone | +44 2074045959 |
Fax | +44 2078312823 |
Bank | Bank of Scotland |
---|
Auditor | EY |
---|---|
Phone | +44 2079512000 |
Fax | +44 2079511345 |
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