# Capricorn Energy PLC (CRNCY)

> Energy · GB · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CRNCY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 138.36M | $ 19.30M | $ 67.94M | $ 46.00M | $ 373.30M |
| 2024 | $ 186.99M | $ -13.09M | $ 42.56M | $ 105.40M | $ 349.30M |
| 2023 | $ 216.45M | $ -153.17M | $ -108.99M | $ 119.20M | $ 406.50M |
| 2022 | $ 256.49M | $ -74.96M | $ -122.45M | $ 162.90M | $ 1.21B |
| 2021 | $ 68.50M | $ 1.07B | $ 101.86M | $ 180.70M | $ 1.80B |
| 2020 | $ 509.6K | $ -501.67M | $ -189.67M | $ 240.00M | $ 1.13B |
| 2019 | $ 678.84M | $ 74.06M | $ 157.89M | $ 282.90M | $ 1.46B |
| 2018 | $ 391.39M | $ -2.19B | $ 124.41M | $ 267.10M | $ 1.39B |
| 2017 | $ 44.86M | $ 778.97M | $ -167.18M | $ 199.50M | $ 2.49B |
| 2016 | $ 0 | $ -270.39M | $ -206.79M | $ 0 | $ 2.19B |
| 2015 | $ 0 | $ -723.78M | $ -184.49M | $ 0 | $ 2.10B |
| 2014 | $ 0 | $ -538.50M | $ -124.77M | $ 0 | $ 2.66B |
| 2013 | $ 0 | $ -790.62M | $ 4.84M | $ 55.30M | $ 3.19B |
| 2012 | $ 0 | $ 104.47M | $ -315.89M | $ 29.60M | $ 3.64B |
| 2011 | $ 0 | $ 253.81M | $ 785.56M | $ 0 | $ 6.89B |
| 2010 | $ 0 | $ 1.66B | $ -352.34M | $ 0 | $ 2.81B |
| 2009 | $ 0 | $ 80.38M | $ -1.22B | $ 669.60M | $ 1.95B |
| 2008 | $ 453.18M | $ 528.13M | $ -717.55M | $ 505.40M | $ 1.60B |
| 2007 | $ 435.62M | $ 2.34B | $ -387.17M | $ 79.30M | $ 1.34B |
| 2006 | $ 433.51M | $ -145.70M | $ -139.66M | $ 159.47M | $ 678.76M |
| 2005 | $ 397.56M | $ 119.97M | $ -240.89M | $ 0 | $ 757.60M |
| 2004 | $ 502.17M | $ -23.63M | $ -257.31M | $ 0 | $ 711.20M |
| 2003 | $ 421.30M | $ 125.00M | $ 112.04M | $ 0 | $ 603.18M |
| 2002 | $ 267.97M | $ 64.59M | $ -9.18M | $ 77.82M | $ 526.35M |
| 2001 | $ 236.35M | $ 65.45M | $ -106.56M | $ 57.72M | $ 474.25M |
| 2000 | $ 262.57M | $ 94.04M | $ 48.47M | $ 0 | $ 444.02M |
| 1999 | $ 188.17M | $ 39.81M | $ -17.40M | $ 29.23M | $ 402.84M |
| 1998 | $ 103.15M | $ -188.06M | $ -247.61M | $ 60.94M | $ 427.52M |
| 1997 | $ 145.94M | $ 19.40M | $ -114.50M | $ 877.8K | $ 551.39M |
| 1996 | $ 94.54M | $ 8.42M | $ -46.01M | $ 50.29M | $ 545.19M |
| 1995 | $ 50.88M | $ 20.80M | $ -23.30M | $ 48.71M | $ 107.56M |
| 1994 | $ 36.90M | $ 12.06M | $ -35.09M | $ 9.25M | $ 64.82M |
| 1993 | $ 40.72M | $ 4.64M | $ -10.63M | $ 18.82M | $ 53.71M |
| 1992 | $ 30.06M | $ 1.96M | $ -7.22M | $ 26.17M | $ 42.30M |
| 1991 | $ 34.83M | $ -78.30M | $ -9.08M | $ 26.90M | $ 35.74M |
| 1990 | $ 29.06M | $ -975.1K | N/A | $ 23.84M | $ 87.86M |
| 1989 | $ 8.54M | $ 2.97M | N/A | $ 28.68M | $ 51.85M |
| 1988 | $ 398.3K | $ -90.0K | N/A | $ 1.66M | $ 30.94M |
| 1987 | $ 238.7K | $ 148.6K | N/A | $ 0 | $ 11.70M |
| 1986 | $ 637.1K | $ 148.6K | N/A | $ 0 | $ 11.32M |
| 1985 | $ 398.4K | N/A | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.12 |
| Liabilities / Eq | 0.37 |
| Current Ratio | 2.44 |

## Other views

- [Metrics](https://sponda.capital/en/CRNCY.md)
- [Charts](https://sponda.capital/en/CRNCY/charts.md)
- [Compare](https://sponda.capital/en/CRNCY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.