Capricorn Energy PLC

OTCPK:CRNZ.F Stock Report

Market Cap: US$171.8m

Capricorn Energy Past Earnings Performance

Past criteria checks 0/6

Capricorn Energy has been growing earnings at an average annual rate of 41.5%, while the Oil and Gas industry saw earnings growing at 38% annually. Revenues have been declining at an average rate of 25.3% per year.

Key information

41.5%

Earnings growth rate

39.4%

EPS growth rate

Oil and Gas Industry Growth33.7%
Revenue growth rate-25.3%
Return on equity-35.1%
Net Margin-70.9%
Last Earnings Update31 Dec 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Capricorn Energy makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:CRNZ.F Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 23201-1431180
30 Sep 23196-1451450
30 Jun 23191-1321580
31 Mar 23210-1461580
31 Dec 22230-1761720
30 Sep 222123501560
30 Jun 221948771410
31 Mar 221268731220
31 Dec 21578701040
30 Sep 2129354900
30 Jun 211-161750
31 Mar 211-159980
31 Dec 200-1571200
30 Sep 20132-971640
30 Jun 20263-382080
31 Mar 20398411730
31 Dec 195331191390
30 Jun 19498-54980
31 Mar 19454-835310
31 Dec 18410-1,122540
30 Sep 18308-7451120
30 Jun 18205-3541250
31 Mar 18119-681090
31 Dec 1733218930
30 Sep 1722116890
30 Jun 171114850
31 Mar 175-41950
31 Dec 160-951050
30 Sep 160-2091120
30 Jun 160-3231190
31 Mar 160-4191230
31 Dec 150-5151270
30 Sep 150-5321680
30 Jun 150-5492090
31 Mar 150-4652330
31 Dec 140-3812570
30 Sep 140-3902730
30 Jun 140-3992880
31 Mar 140-4772720
31 Dec 130-5562550
30 Sep 130-3702360

Quality Earnings: CRNZ.F is currently unprofitable.

Growing Profit Margin: CRNZ.F is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CRNZ.F is unprofitable, but has reduced losses over the past 5 years at a rate of 41.5% per year.

Accelerating Growth: Unable to compare CRNZ.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CRNZ.F is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-37.3%).


Return on Equity

High ROE: CRNZ.F has a negative Return on Equity (-35.08%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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