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Capricorn Energy PLC (CNE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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162.68+0.88 (+0.55%)
As of 09:02AM BST. Market open.
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Balance sheet
Cash flow
Annual

Income statement

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
255,100
255,100
284,400
64,400
400
Cost of revenue
180,000
180,000
202,500
51,700
331,200
Gross profit
75,100
75,100
81,900
12,700
400
Operating expenses
Selling general and administrative
55,000
55,000
40,800
43,400
35,300
Total operating expenses
118,800
118,800
161,800
109,200
124,800
Operating income or loss
-43,700
-43,700
-79,900
-96,500
-124,400
Interest expense
16,700
16,700
14,700
3,100
6,700
Income before tax
-102,100
-102,100
-148,500
873,700
-157,200
Income tax expense
40,400
40,400
27,900
4,200
100
Income from continuing operations
-142,600
-142,600
-176,400
869,500
-157,300
Net income
-144,000
-144,000
-67,100
894,500
-393,800
Net income available to common shareholders
-144,000
-144,000
-67,100
894,500
-393,800
Basic EPS
-0.92
-0.75
-0.19
5.75
-2.54
Diluted EPS
-0.92
-0.75
-0.19
5.59
-2.54
Basic average shares
77,276
193,351
357,157
155,623
154,971
Diluted average shares
77,276
193,351
357,157
159,884
154,971