CRNZF (Capricorn Energy) Operating Cash Flow per Share : $1.06 (TTM As of Dec. 2024)

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What is Capricorn Energy Operating Cash Flow per Share?

Capricorn Energy's operating cash flow per share for the six months ended in Dec. 2024 was $0.34. Capricorn Energy's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was $1.06.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -6.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Capricorn Energy's Operating Cash Flow per Share or its related term are showing as below:

CRNZF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -74.3 Med: 6.05 Max: 133.6
Current: -6.9

During the past 13 years, Capricorn Energy's highest 3-Year average Operating Cash Flow per Share Growth Rate was 133.60% per year. The lowest was -74.30% per year. And the median was 6.05% per year.

CRNZF's 3-Year OCF Growth Rate is ranked worse than
77.51% of 747 companies
in the Oil & Gas industry
Industry Median: 11.9 vs CRNZF: -6.90

Capricorn Energy Operating Cash Flow per Share Historical Data

The historical data trend for Capricorn Energy's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capricorn Energy Operating Cash Flow per Share Chart

Capricorn Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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2.12

1.43

0.05

-0.26

1.10

Capricorn Energy Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.05	-0.10	-0.17	0.72	0.34

Competitive Comparison of Capricorn Energy's Operating Cash Flow per Share

For the Oil & Gas E&P subindustry, Capricorn Energy's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Capricorn Energy's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Capricorn Energy's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Capricorn Energy's Price-to-Operating-Cash-Flow falls into.

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Capricorn Energy Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Capricorn Energy's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	86.1	/	78.247
	=	1.10

Capricorn Energy's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	23.5	/	69.346
	=	0.34

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.06

Capricorn Energy Operating Cash Flow per Share Related Terms

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Capricorn Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Capricorn Energy PLC (OTCPK:CRNZF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CRNCY:USA CNEl:UK CNE:UK FKG0:Germany

Address

50 Lothian Road, Edinburgh, GBR, EH3 9BY

Website

https://www.capricornenergy.com

Capricorn Energy PLC is an energy producer focused on oil and gas. Its portfolio includes onshore development and production assets in the Egyptian Western Desert. Capricorn has two reportable operating segments related to its operations in Egypt and Mexico. In addition, it has an Other Capricorn Energy Group segment, and an Other countries segment, which combines costs related to legacy assets in Mauritania and Suriname and ongoing new venture activities in the UK. Geographically, the company derives its key revenue from Egypt through oil and gas sales.