Capricorn Historical Income Statement

CNE Stock

318.50 8.00 2.45%

Historical analysis of Capricorn Energy income statement accounts such as Total Revenue of 308 M, Gross Profit of 90.7 M or Other Operating Expenses of 266.2 M can show how well Capricorn Energy PLC performed in making a profits. Evaluating Capricorn Energy income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Capricorn Energy's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Capricorn Energy PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Capricorn Energy PLC is a good buy for the upcoming year.

Net Income Gross Profit

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capricorn Energy PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Capricorn Income Statement Analysis

Capricorn Energy PLC Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Capricorn Energy shareholders. The income statement also shows Capricorn investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Capricorn Energy Income Statement Chart

At present, Capricorn Energy's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 38.3 M, whereas Other Operating Expenses is forecasted to decline to about 266.2 M.

Interest Expense Total Operating Expenses Selling General Administrative Net Income Applicable To Common Shares Minority Interest Tax Provision

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Net Income Applicable To Common Shares

The net income that remains after preferred dividends have been deducted, available to common shareholders.

Minority Interest

Minority Interest is the portion of a subsidiary corporation stock that is not owned by the parent corporation. The magnitude of the minority interest in the subsidiary company is generally less than 50% of outstanding shares, otherwise the corporation would generally cease to be a subsidiary of the parent. Minority Interest can also be called non-controlling interest.All shareholders of Capricorn Energy PLC whose combined shares represent less than 50% of the total outstanding shares issued by Capricorn Energy have a minority interest in Capricorn Energy.

Tax Provision

The amount set aside by a company to cover any estimated taxes for the current period. It reflects the company's expected tax liabilities.

Most accounts from Capricorn Energy's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Capricorn Energy PLC current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capricorn Energy PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	279.4M	162.5M	186.9M	178.1M
Other Operating Expenses	359.8M	342.5M	393.9M	266.2M

Total Operating Expenses Other Operating Expenses

Capricorn Energy income statement Correlations

	Interest Expense	Total Revenue	Gross Profit	Other Operating Expenses	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Income Tax Expense	Operating Income	Ebitda	Net Income	Depreciation And Amortization	Ebit	Cost Of Revenue	Selling General Administrative	Research Development	Minority Interest	Net Income From Continuing Ops	Selling And Marketing Expenses	Tax Provision	Net Interest Income	Interest Income	Discontinued Operations	Reconciled Depreciation	Extraordinary Items
Interest Expense		0.53	-0.27	0.59	0.15	-0.4	-0.31	0.2	-0.26	-0.49	0.55	0.32	-0.58	0.75	0.06	0.21	0.21	-0.21	-0.19	-0.08	-0.09	0.02	0.08	0.37	0.09
Total Revenue	0.53		0.61	0.29	0.31	0.05	-0.31	0.26	0.49	0.14	-0.26	0.76	-0.01	-0.05	0.35	0.3	0.28	-0.01	-0.41	0.3	-0.14	0.43	0.25	0.77	-0.26
Gross Profit	-0.27	0.61		-0.14	0.34	0.38	-0.13	0.11	0.81	0.53	-0.84	0.59	0.42	-0.81	0.19	0.03	0.02	0.18	-0.31	0.23	-0.25	0.18	0.04	0.55	-0.23
Other Operating Expenses	0.59	0.29	-0.14		0.82	-0.42	-0.37	0.25	-0.25	-0.75	0.2	0.14	-0.82	0.4	0.2	0.24	0.26	-0.27	-0.51	-0.46	-0.4	-0.21	0.19	0.12	0.13
Total Operating Expenses	0.15	0.31	0.34	0.82		-0.18	-0.35	0.18	0.13	-0.46	-0.33	0.23	-0.54	-0.18	0.24	0.18	0.2	-0.17	-0.6	-0.47	-0.54	-0.27	0.14	0.19	0.09
Income Before Tax	-0.4	0.05	0.38	-0.42	-0.18		0.81	0.26	0.67	0.81	-0.1	0.15	0.81	-0.46	0.09	-0.08	-0.09	0.86	-0.07	0.62	-0.29	0.19	0.06	0.14	-0.47
Total Other Income Expense Net	-0.31	-0.31	-0.13	-0.37	-0.35	0.81		-0.02	0.11	0.51	0.35	-0.21	0.58	-0.08	0.08	-0.01	-0.02	0.89	0.15	0.55	-0.21	0.08	0.09	-0.2	-0.38
Income Tax Expense	0.2	0.26	0.11	0.25	0.18	0.26	-0.02		0.45	0.13	0.04	0.34	0.06	0.04	-0.04	0.02	0.01	0.18	-0.34	0.16	-0.1	0.17	0.02	0.25	-0.2
Operating Income	-0.26	0.49	0.81	-0.25	0.13	0.67	0.11	0.45		0.72	-0.59	0.53	0.64	-0.66	0.04	-0.11	-0.13	0.34	-0.29	0.34	-0.24	0.2	-0.03	0.5	-0.28
Ebitda	-0.49	0.14	0.53	-0.75	-0.46	0.81	0.51	0.13	0.72		-0.35	0.31	0.98	-0.58	0.06	-0.05	-0.07	0.6	0.2	0.71	0.0	0.35	-0.1	0.28	-0.45
Net Income	0.55	-0.26	-0.84	0.2	-0.33	-0.1	0.35	0.04	-0.59	-0.35		-0.31	-0.29	0.88	-0.16	0.0	0.0	0.15	0.26	0.02	0.02	-0.11	0.05	-0.26	0.07
Depreciation And Amortization	0.32	0.76	0.59	0.14	0.23	0.15	-0.21	0.34	0.53	0.31	-0.31		0.1	-0.21	0.38	0.36	0.35	0.13	-0.38	0.42	-0.47	0.3	-0.35	0.99	-0.56
Ebit	-0.58	-0.01	0.42	-0.82	-0.54	0.81	0.58	0.06	0.64	0.98	-0.29	0.1		-0.56	-0.01	-0.12	-0.15	0.6	0.29	0.66	0.12	0.32	-0.01	0.08	-0.36
Cost Of Revenue	0.75	-0.05	-0.81	0.4	-0.18	-0.46	-0.08	0.04	-0.66	-0.58	0.88	-0.21	-0.56		-0.04	0.09	0.09	-0.26	0.12	-0.13	0.18	0.01	0.12	-0.15	0.15
Selling General Administrative	0.06	0.35	0.19	0.2	0.24	0.09	0.08	-0.04	0.04	0.06	-0.16	0.38	-0.01	-0.04		0.67	0.66	0.17	-0.41	0.45	-0.1	0.55	0.2	0.37	-0.65
Research Development	0.21	0.3	0.03	0.24	0.18	-0.08	-0.01	0.02	-0.11	-0.05	0.0	0.36	-0.12	0.09	0.67		1.0	0.19	-0.3	0.34	-0.03	0.37	0.05	0.31	-0.32
Minority Interest	0.21	0.28	0.02	0.26	0.2	-0.09	-0.02	0.01	-0.13	-0.07	0.0	0.35	-0.15	0.09	0.66	1.0		0.19	-0.29	0.3	-0.06	0.31	0.03	0.29	-0.29
Net Income From Continuing Ops	-0.21	-0.01	0.18	-0.27	-0.17	0.86	0.89	0.18	0.34	0.6	0.15	0.13	0.6	-0.26	0.17	0.19	0.19		-0.04	0.64	-0.37	0.13	0.04	0.11	-0.49
Selling And Marketing Expenses	-0.19	-0.41	-0.31	-0.51	-0.6	-0.07	0.15	-0.34	-0.29	0.2	0.26	-0.38	0.29	0.12	-0.41	-0.3	-0.29	-0.04		-0.04	0.32	-0.29	-0.12	-0.37	0.34
Tax Provision	-0.08	0.3	0.23	-0.46	-0.47	0.62	0.55	0.16	0.34	0.71	0.02	0.42	0.66	-0.13	0.45	0.34	0.3	0.64	-0.04		0.07	0.75	0.08	0.41	-0.8
Net Interest Income	-0.09	-0.14	-0.25	-0.4	-0.54	-0.29	-0.21	-0.1	-0.24	0.0	0.02	-0.47	0.12	0.18	-0.1	-0.03	-0.06	-0.37	0.32	0.07		0.42	0.46	-0.48	0.29
Interest Income	0.02	0.43	0.18	-0.21	-0.27	0.19	0.08	0.17	0.2	0.35	-0.11	0.3	0.32	0.01	0.55	0.37	0.31	0.13	-0.29	0.75	0.42		0.43	0.3	-0.65
Discontinued Operations	0.08	0.25	0.04	0.19	0.14	0.06	0.09	0.02	-0.03	-0.1	0.05	-0.35	-0.01	0.12	0.2	0.05	0.03	0.04	-0.12	0.08	0.46	0.43		-0.37	0.11
Reconciled Depreciation	0.37	0.77	0.55	0.12	0.19	0.14	-0.2	0.25	0.5	0.28	-0.26	0.99	0.08	-0.15	0.37	0.31	0.29	0.11	-0.37	0.41	-0.48	0.3	-0.37		-0.55
Extraordinary Items	0.09	-0.26	-0.23	0.13	0.09	-0.47	-0.38	-0.2	-0.28	-0.45	0.07	-0.56	-0.36	0.15	-0.65	-0.32	-0.29	-0.49	0.34	-0.8	0.29	-0.65	0.11	-0.55

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Capricorn Energy Account Relationship Matchups

Capricorn Energy income statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Interest Expense	6.7M	3.1M	13.5M	16.7M	19.2M	10.5M
Total Revenue	400K	57.1M	229.6M	255.1M	293.4M	308.0M
Gross Profit	(11.7M)	20.8M	149.2M	75.1M	86.4M	90.7M
Other Operating Expenses	151.7M	892.1M	359.8M	342.5M	393.9M	266.2M
Total Operating Expenses	139.6M	855.8M	279.4M	162.5M	186.9M	178.1M
Income Before Tax	(157.2M)	873.7M	(128.3M)	(102.1M)	(91.9M)	(87.3M)
Total Other Income Expense Net	(27.0M)	1.0B	(12.9M)	(14.7M)	(16.9M)	(16.1M)
Operating Income	(130.2M)	(133.3M)	(170.2M)	(87.4M)	(78.7M)	(82.6M)
Ebitda	72.6M	(82.2M)	(3.2M)	41.7M	37.5M	39.4M
Net Income	(157.3M)	894.5M	(160.3M)	(144M)	(165.6M)	(157.3M)
Depreciation And Amortization	223.1M	73.6M	137.1M	127.1M	146.2M	153.5M
Ebit	(150.5M)	(155.8M)	(140.3M)	(85.4M)	(76.9M)	(80.7M)
Cost Of Revenue	12.1M	36.3M	80.4M	180M	162M	101.1M
Net Income Applicable To Common Shares	(1.1B)	93.6M	(393.8M)	894.5M	805.1M	845.3M
Net Income From Continuing Ops	(117.5M)	869.5M	(160.3M)	(142.6M)	(164.0M)	(172.2M)
Selling And Marketing Expenses	78.8M	50.6M	93.5M	56.4M	50.8M	55.4M
Tax Provision	100K	4.2M	32M	40.4M	46.5M	48.8M
Net Interest Income	(50.4M)	(64.4M)	(2.5M)	4.2M	3.8M	4.0M
Interest Income	800K	4.5M	15.7M	21.8M	25.1M	26.3M
Reconciled Depreciation	223.1M	73.6M	129.9M	127.1M	146.2M	153.2M

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Capricorn Historical Income Statement

About Capricorn Income Statement Analysis

Capricorn Energy Income Statement Chart

Interest Expense

Total Operating Expenses

Net Income Applicable To Common Shares

Minority Interest

Tax Provision

Capricorn Energy income statement Correlations

Capricorn Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Capricorn Energy income statement Accounts

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Other Information on Investing in Capricorn Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Minority Interest	+ 1.0	Research Development
Reconciled Depreciation	+ 0.99	Depreciation And Amortization
Ebit	+ 0.98	Ebitda
Net Income From Continuing Ops	+ 0.89	Total Other Income Expense Net
Cost Of Revenue	+ 0.88	Net Income
Net Income From Continuing Ops	+ 0.86	Income Before Tax

Net Income	- 0.84	Gross Profit
Ebit	- 0.82	Other Operating Expenses
Cost Of Revenue	- 0.81	Gross Profit
Extraordinary Items	- 0.8	Tax Provision
Ebitda	- 0.75	Other Operating Expenses
Cost Of Revenue	- 0.66	Operating Income