Capricorn Energy PLC (CNE.L)

GBp 227.0

(-4.22%)

Net Debt Summary of Capricorn Energy PLC

  • Capricorn Energy PLC's latest annual net debt in 2023 was -71.3 Million USD , up 87.99% from previous year.
  • Capricorn Energy PLC's latest quarterly net debt in 2024 Q2 was -41.8 Million USD , down 0.0% from previous quarter.
  • Capricorn Energy PLC reported annual net debt of -593.9 Million USD in 2022, down -345.2% from previous year.
  • Capricorn Energy PLC reported annual net debt of -133.4 Million USD in 2021, up 59.53% from previous year.
  • Capricorn Energy PLC reported quarterly net debt of -71.3 Million USD for 2023 Q4, down 0.0% from previous quarter.
  • Capricorn Energy PLC reported quarterly net debt of -71.3 Million USD for 2023 FY, up 87.99% from previous quarter.

Annual Net Debt Chart of Capricorn Energy PLC (2023 - 1989)

Historical Annual Net Debt of Capricorn Energy PLC (2023 - 1989)

Year Net Debt Net Debt Growth
2023 -71.3 Million USD 87.99%
2022 -593.9 Million USD -345.2%
2021 -133.4 Million USD 59.53%
2020 -329.6 Million USD -341.64%
2019 136.4 Million USD -32.07%
2018 200.8 Million USD 77.7%
2017 113 Million USD 133.74%
2016 -334.9 Million USD 44.44%
2015 -602.8 Million USD 30.66%
2014 -869.3 Million USD 30.62%
2013 -1.25 Billion USD 19.63%
2012 -1.55 Billion USD 67.05%
2011 -4.73 Billion USD -2429.79%
2010 -187 Million USD 64.05%
2009 -520.1 Million USD 41.73%
2008 -892.5 Million USD -8.43%
2007 -823.1 Million USD -18.13%
2006 -696.79 Million USD -629.56%
2005 -95.5 Million USD 64.0%
2004 -265.3 Million USD -736.28%
2003 -31.72 Million USD -156.58%
2002 56.06 Million USD 14.17%
2001 49.1 Million USD 340.82%
2000 -20.39 Million USD -231.95%
1999 15.45 Million USD -70.58%
1998 52.52 Million USD 166.04%
1997 -79.52 Million USD -29.23%
1996 -61.54 Million USD -242.06%
1995 43.32 Million USD 356.73%
1994 -16.87 Million USD -236.35%
1993 12.37 Million USD -46.12%
1992 22.96 Million USD -9.56%
1991 25.39 Million USD 23.64%
1990 20.53 Million USD -12.39%
1989 23.44 Million USD 450.33%

Peer Net Debt Comparison of Capricorn Energy PLC

Name Net Debt Net Debt Difference