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Capricorn Energy PLC
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Let's analyse Capricorn Energy PLC together

PenkeI guess you are interested in Capricorn Energy PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Capricorn Energy PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Capricorn Energy PLC (30 sec.)










What can you expect buying and holding a share of Capricorn Energy PLC? (30 sec.)

How much money do you get?

How much money do you get?
$11.77
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
$7.17
Expected worth in 1 year
$1.78
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$6.38
Return On Investment
137.9%

For what price can you sell your share?

Current Price per Share
$4.63
Expected price per share
$2.9 - $12.77
How sure are you?
50%

1. Valuation of Capricorn Energy PLC (5 min.)




Live pricePrice per Share (EOD)

$4.63

Intrinsic Value Per Share

$-36.41 - $-43.56

Total Value Per Share

$-29.24 - $-36.39

2. Growth of Capricorn Energy PLC (5 min.)




Is Capricorn Energy PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$406.5m$1.3b-$859.6m-171.5%

How much money is Capricorn Energy PLC making?

Current yearPrevious yearGrowGrow %
Making money-$53.2m-$20m-$33.1m-62.3%
Net Profit Margin-70.6%-44.2%--

How much money comes from the company's main activities?

3. Financial Health of Capricorn Energy PLC (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#90 / 358

Most Revenue
#74 / 358

Most Profit
#356 / 358

Most Efficient
#263 / 358

What can you expect buying and holding a share of Capricorn Energy PLC? (5 min.)

Welcome investor! Capricorn Energy PLC's management wants to use your money to grow the business. In return you get a share of Capricorn Energy PLC.

What can you expect buying and holding a share of Capricorn Energy PLC?

First you should know what it really means to hold a share of Capricorn Energy PLC. And how you can make/lose money.

Speculation

The Price per Share of Capricorn Energy PLC is $4.63. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Capricorn Energy PLC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Capricorn Energy PLC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $7.17. Based on the TTM, the Book Value Change Per Share is $-1.35 per quarter. Based on the YOY, the Book Value Change Per Share is $2.23 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $2.94 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Capricorn Energy PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-1.40-30.3%-0.63-13.6%-0.10-2.2%-0.12-2.5%-0.16-3.4%
Usd Book Value Change Per Share0.000.0%-1.35-29.1%2.2348.3%0.347.4%0.245.2%
Usd Dividend Per Share4.78103.2%2.9463.6%1.1524.9%0.8217.7%0.5511.8%
Usd Total Gains Per Share4.78103.2%1.6034.5%3.3973.2%1.1625.1%0.7817.0%
Usd Price Per Share4.20-4.71-5.75-4.69-4.56-
Price to Earnings Ratio-0.75--4.64-7.03--0.89--2.09-
Price-to-Total Gains Ratio0.88-1.16-1.42-9.80-6.64-
Price to Book Ratio0.59-1.16-0.77-1.53-1.71-
Price-to-Total Gains Ratio0.88-1.16-1.42-9.80-6.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.63
Number of shares215
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.940.82
Usd Book Value Change Per Share-1.350.34
Usd Total Gains Per Share1.601.16
Gains per Quarter (215 shares)343.16249.69
Gains per Year (215 shares)1,372.66998.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12531-11591363704294989
25063-2318273614095891988
37594-3476410921138832987
410126-46355482281811773986
512657-57946855352214724985
615189-69538228422717665984
717720-81129601493120606983
820252-927110974563523557982
922783-1042912347634026498981
1025315-1158813720704429439980

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%4.08.00.033.3%6.014.00.030.0%8.022.00.026.7%8.022.00.026.7%
Book Value Change Per Share1.01.02.025.0%5.02.05.041.7%8.05.07.040.0%13.09.08.043.3%13.09.08.043.3%
Dividend per Share4.00.00.0100.0%6.00.06.050.0%6.00.014.030.0%6.00.024.020.0%6.00.024.020.0%
Total Gains per Share3.01.00.075.0%7.02.03.058.3%10.05.05.050.0%15.09.06.050.0%15.09.06.050.0%

Fundamentals of Capricorn Energy PLC

About Capricorn Energy PLC

Capricorn Energy PLC, an independent energy company, engages in the exploration, development, production, and sale of oil and gas worldwide. It holds a portfolio of exploration, development, and production assets in Mexico and Egypt. The company was formerly known as Cairn Energy PLC and changed its name to Capricorn Energy PLC in December 2021. Capricorn Energy PLC was founded in 1980 and is headquartered in Edinburgh, the United Kingdom.

Fundamental data was last updated by Penke on 2024-05-15 22:07:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Capricorn Energy PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Capricorn Energy PLC earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Capricorn Energy PLC to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -78.4% means that $-0.78 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Capricorn Energy PLC:

  • The MRQ is -78.4%. The company is making a huge loss. -2
  • The TTM is -70.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-78.4%TTM-70.6%-7.7%
TTM-70.6%YOY-44.2%-26.5%
TTM-70.6%5Y-20.5%-50.1%
5Y-20.5%10Y128.2%-148.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-78.4%5.7%-84.1%
TTM-70.6%5.4%-76.0%
YOY-44.2%21.0%-65.2%
5Y-20.5%-15.7%-4.8%
10Y128.2%-37.2%+165.4%
1.1.2. Return on Assets

Shows how efficient Capricorn Energy PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Capricorn Energy PLC to the Oil & Gas E&P industry mean.
  • -11.9% Return on Assets means that Capricorn Energy PLC generated $-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Capricorn Energy PLC:

  • The MRQ is -11.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.9%TTM-7.2%-4.7%
TTM-7.2%YOY-1.6%-5.6%
TTM-7.2%5Y0.1%-7.3%
5Y0.1%10Y-1.4%+1.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.9%0.1%-12.0%
TTM-7.2%0.2%-7.4%
YOY-1.6%1.9%-3.5%
5Y0.1%-1.1%+1.2%
10Y-1.4%-2.6%+1.2%
1.1.3. Return on Equity

Shows how efficient Capricorn Energy PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Capricorn Energy PLC to the Oil & Gas E&P industry mean.
  • -19.5% Return on Equity means Capricorn Energy PLC generated $-0.20 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Capricorn Energy PLC:

  • The MRQ is -19.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.5%TTM-11.4%-8.2%
TTM-11.4%YOY-2.0%-9.4%
TTM-11.4%5Y0.0%-11.3%
5Y0.0%10Y-2.1%+2.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.5%0.6%-20.1%
TTM-11.4%0.7%-12.1%
YOY-2.0%4.3%-6.3%
5Y0.0%-2.8%+2.8%
10Y-2.1%-5.8%+3.7%

1.2. Operating Efficiency of Capricorn Energy PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Capricorn Energy PLC is operating .

  • Measures how much profit Capricorn Energy PLC makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Capricorn Energy PLC to the Oil & Gas E&P industry mean.
  • An Operating Margin of -26.0% means the company generated $-0.26  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Capricorn Energy PLC:

  • The MRQ is -26.0%. The company is operating very inefficient. -2
  • The TTM is -40.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-26.0%TTM-40.8%+14.8%
TTM-40.8%YOY-53.6%+12.8%
TTM-40.8%5Y-16.7%-24.1%
5Y-16.7%10Y-64.5%+47.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.0%18.4%-44.4%
TTM-40.8%8.8%-49.6%
YOY-53.6%30.7%-84.3%
5Y-16.7%-2.5%-14.2%
10Y-64.5%-15.8%-48.7%
1.2.2. Operating Ratio

Measures how efficient Capricorn Energy PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 1.26 means that the operating costs are $1.26 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Capricorn Energy PLC:

  • The MRQ is 1.260. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.362. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.260TTM1.362-0.102
TTM1.362YOY1.215+0.147
TTM1.3625Y0.610+0.753
5Y0.61010Y1.517-0.907
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2601.094+0.166
TTM1.3621.105+0.257
YOY1.2150.727+0.488
5Y0.6101.025-0.415
10Y1.5171.147+0.370

1.3. Liquidity of Capricorn Energy PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Capricorn Energy PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 3.11 means the company has $3.11 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Capricorn Energy PLC:

  • The MRQ is 3.110. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.648. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.110TTM3.648-0.538
TTM3.648YOY7.504-3.855
TTM3.6485Y4.269-0.621
5Y4.26910Y3.527+0.742
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1101.159+1.951
TTM3.6481.132+2.516
YOY7.5041.324+6.180
5Y4.2691.339+2.930
10Y3.5271.691+1.836
1.3.2. Quick Ratio

Measures if Capricorn Energy PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Capricorn Energy PLC to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 3.03 means the company can pay off $3.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Capricorn Energy PLC:

  • The MRQ is 3.031. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.504. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.031TTM3.504-0.473
TTM3.504YOY6.076-2.571
TTM3.5045Y3.218+0.287
5Y3.21810Y2.629+0.589
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0310.629+2.402
TTM3.5040.687+2.817
YOY6.0760.850+5.226
5Y3.2180.888+2.330
10Y2.6291.207+1.422

1.4. Solvency of Capricorn Energy PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Capricorn Energy PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Capricorn Energy PLC to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.39 means that Capricorn Energy PLC assets are financed with 39.1% credit (debt) and the remaining percentage (100% - 39.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Capricorn Energy PLC:

  • The MRQ is 0.391. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.359. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.391TTM0.359+0.032
TTM0.359YOY0.221+0.138
TTM0.3595Y0.304+0.056
5Y0.30410Y0.279+0.024
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3910.420-0.029
TTM0.3590.419-0.060
YOY0.2210.422-0.201
5Y0.3040.475-0.171
10Y0.2790.453-0.174
1.4.2. Debt to Equity Ratio

Measures if Capricorn Energy PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Capricorn Energy PLC to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 64.2% means that company has $0.64 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Capricorn Energy PLC:

  • The MRQ is 0.642. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.564. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.642TTM0.564+0.078
TTM0.564YOY0.285+0.279
TTM0.5645Y0.445+0.119
5Y0.44510Y0.400+0.045
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6420.627+0.015
TTM0.5640.605-0.041
YOY0.2850.652-0.367
5Y0.4450.836-0.391
10Y0.4000.781-0.381

2. Market Valuation of Capricorn Energy PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Capricorn Energy PLC generates.

  • Above 15 is considered overpriced but always compare Capricorn Energy PLC to the Oil & Gas E&P industry mean.
  • A PE ratio of -0.75 means the investor is paying $-0.75 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Capricorn Energy PLC:

  • The EOD is -0.826. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.749. Based on the earnings, the company is expensive. -2
  • The TTM is -4.641. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.826MRQ-0.749-0.077
MRQ-0.749TTM-4.641+3.892
TTM-4.641YOY7.032-11.673
TTM-4.6415Y-0.891-3.750
5Y-0.89110Y-2.089+1.197
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-0.826-0.039-0.787
MRQ-0.749-0.032-0.717
TTM-4.641-0.170-4.471
YOY7.0322.406+4.626
5Y-0.891-1.068+0.177
10Y-2.089-1.471-0.618
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Capricorn Energy PLC:

  • The EOD is -1.791. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.624. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.157. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.791MRQ-1.624-0.166
MRQ-1.624TTM-5.157+3.533
TTM-5.157YOY-28.641+23.484
TTM-5.1575Y1.359-6.516
5Y1.35910Y-3.431+4.790
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-1.791-0.698-1.093
MRQ-1.624-1.115-0.509
TTM-5.157-1.095-4.062
YOY-28.641-0.095-28.546
5Y1.359-2.082+3.441
10Y-3.431-3.536+0.105
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Capricorn Energy PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.59 means the investor is paying $0.59 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Capricorn Energy PLC:

  • The EOD is 0.646. Based on the equity, the company is cheap. +2
  • The MRQ is 0.586. Based on the equity, the company is cheap. +2
  • The TTM is 1.160. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.646MRQ0.586+0.060
MRQ0.586TTM1.160-0.574
TTM1.160YOY0.773+0.387
TTM1.1605Y1.532-0.372
5Y1.53210Y1.709-0.176
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.6461.083-0.437
MRQ0.5861.082-0.496
TTM1.1601.105+0.055
YOY0.7731.307-0.534
5Y1.5321.238+0.294
10Y1.7091.415+0.294
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Capricorn Energy PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----1.3470%2.235-100%0.342-100%0.239-100%
Book Value Per Share--7.1675.065+42%9.503-25%4.371+64%5.867+22%
Current Ratio--3.1103.648-15%7.504-59%4.269-27%3.527-12%
Debt To Asset Ratio--0.3910.359+9%0.221+77%0.304+29%0.279+40%
Debt To Equity Ratio--0.6420.564+14%0.285+125%0.445+44%0.400+61%
Dividend Per Share--4.7792.944+62%1.152+315%0.819+483%0.546+775%
Eps---1.401-0.629-55%-0.102-93%-0.117-92%-0.155-89%
Free Cash Flow Per Share---0.646-0.332-49%-0.270-58%-0.104-84%-0.110-83%
Free Cash Flow To Equity Per Share---2.709-2.084-23%-1.634-40%-0.753-72%-0.536-80%
Gross Profit Margin--1.3701.334+3%1.128+21%0.992+38%0.995+38%
Intrinsic Value_10Y_max---43.561--------
Intrinsic Value_10Y_min---36.408--------
Intrinsic Value_1Y_max---1.232--------
Intrinsic Value_1Y_min---1.208--------
Intrinsic Value_3Y_max---6.090--------
Intrinsic Value_3Y_min---5.766--------
Intrinsic Value_5Y_max---13.826--------
Intrinsic Value_5Y_min---12.628--------
Market Cap212836007.000-12%238215600.000633829728.360-62%1171120267.840-80%1747422795.867-86%2292098621.128-90%
Net Profit Margin---0.784-0.706-10%-0.442-44%-0.205-74%1.282-161%
Operating Margin---0.260-0.408+57%-0.536+106%-0.167-36%-0.645+148%
Operating Ratio--1.2601.362-7%1.215+4%0.610+107%1.517-17%
Pb Ratio0.646+9%0.5861.160-49%0.773-24%1.532-62%1.709-66%
Pe Ratio-0.826-10%-0.749-4.641+519%7.032-111%-0.891+19%-2.089+179%
Price Per Share4.630+9%4.2004.710-11%5.750-27%4.694-11%4.556-8%
Price To Free Cash Flow Ratio-1.791-10%-1.624-5.157+217%-28.641+1663%1.359-219%-3.431+111%
Price To Total Gains Ratio0.969+9%0.8791.157-24%1.423-38%9.801-91%6.637-87%
Quick Ratio--3.0313.504-14%6.076-50%3.218-6%2.629+15%
Return On Assets---0.119-0.072-40%-0.016-87%0.001-11680%-0.014-88%
Return On Equity---0.195-0.114-42%-0.020-90%0.000-100%-0.021-89%
Total Gains Per Share--4.7791.596+199%3.387+41%1.161+311%0.785+509%
Usd Book Value--406500000.000501150000.000-19%1360825000.000-70%1136220000.000-64%1448346666.667-72%
Usd Book Value Change Per Share----1.3470%2.235-100%0.342-100%0.239-100%
Usd Book Value Per Share--7.1675.065+42%9.503-25%4.371+64%5.867+22%
Usd Dividend Per Share--4.7792.944+62%1.152+315%0.819+483%0.546+775%
Usd Eps---1.401-0.629-55%-0.102-93%-0.117-92%-0.155-89%
Usd Free Cash Flow---36664944.000-33491236.000-9%-32303971.000-12%-7779041.400-79%-7579360.933-79%
Usd Free Cash Flow Per Share---0.646-0.332-49%-0.270-58%-0.104-84%-0.110-83%
Usd Free Cash Flow To Equity Per Share---2.709-2.084-23%-1.634-40%-0.753-72%-0.536-80%
Usd Market Cap212836007.000-12%238215600.000633829728.360-62%1171120267.840-80%1747422795.867-86%2292098621.128-90%
Usd Price Per Share4.630+9%4.2004.710-11%5.750-27%4.694-11%4.556-8%
Usd Profit---79463481.000-53240870.250-33%-20066813.500-75%13698463.250-680%-21854357.833-72%
Usd Revenue--101387863.00075171965.750+35%70053431.750+45%42560079.500+138%43160053.000+135%
Usd Total Gains Per Share--4.7791.596+199%3.387+41%1.161+311%0.785+509%
 EOD+4 -4MRQTTM+12 -22YOY+10 -265Y+11 -2510Y+13 -23

3.2. Fundamental Score

Let's check the fundamental score of Capricorn Energy PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.826
Price to Book Ratio (EOD)Between0-10.646
Net Profit Margin (MRQ)Greater than0-0.784
Operating Margin (MRQ)Greater than0-0.260
Quick Ratio (MRQ)Greater than13.031
Current Ratio (MRQ)Greater than13.110
Debt to Asset Ratio (MRQ)Less than10.391
Debt to Equity Ratio (MRQ)Less than10.642
Return on Equity (MRQ)Greater than0.15-0.195
Return on Assets (MRQ)Greater than0.05-0.119
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Capricorn Energy PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.311
Ma 20Greater thanMa 504.592
Ma 50Greater thanMa 1004.391
Ma 100Greater thanMa 2003.911
OpenGreater thanClose4.550
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Long-term Assets Other  134,400-125,9008,50029,50038,000-2,80035,200-98,700-63,500



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets667,600
Total Liabilities261,100
Total Stockholder Equity406,500
 As reported
Total Liabilities 261,100
Total Stockholder Equity+ 406,500
Total Assets = 667,600

Assets

Total Assets667,600
Total Current Assets383,800
Long-term Assets283,800
Total Current Assets
Cash And Cash Equivalents 189,500
Net Receivables 184,500
Inventory 8,300
Other Current Assets 1,500
Total Current Assets  (as reported)383,800
Total Current Assets  (calculated)383,800
+/-0
Long-term Assets
Property Plant Equipment 232,100
Goodwill 10,800
Intangible Assets 80,000
Long-term Assets Other -63,500
Long-term Assets  (as reported)283,800
Long-term Assets  (calculated)259,400
+/- 24,400

Liabilities & Shareholders' Equity

Total Current Liabilities123,400
Long-term Liabilities137,700
Total Stockholder Equity406,500
Total Current Liabilities
Short-term Debt 16,400
Short Long Term Debt 15,400
Accounts payable 300
Other Current Liabilities 106,700
Total Current Liabilities  (as reported)123,400
Total Current Liabilities  (calculated)138,800
+/- 15,400
Long-term Liabilities
Capital Lease Obligations 7,400
Long-term Liabilities  (as reported)137,700
Long-term Liabilities  (calculated)7,400
+/- 130,300
Total Stockholder Equity
Common Stock7,600
Retained Earnings 444,200
Accumulated Other Comprehensive Income -39,800
Other Stockholders Equity -5,500
Total Stockholder Equity (as reported)406,500
Total Stockholder Equity (calculated)406,500
+/-0
Other
Capital Stock7,600
Cash and Short Term Investments 189,500
Common Stock Shares Outstanding 56,718
Current Deferred Revenue0
Liabilities and Stockholders Equity 667,600
Net Debt -70,300
Net Invested Capital 771,800
Net Working Capital 63,800
Property Plant and Equipment Gross 6,800
Short Long Term Debt Total 119,200



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-302005-12-312005-06-302004-12-312004-06-302003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
519,750
536,187
604,562
703,021
719,978
776,034
830,752
835,763
902,318
1,060,453
1,044,037
1,014,012
1,061,437
1,912,776
2,102,000
2,371,600
3,216,600
3,620,400
3,845,800
3,849,805
4,356,400
5,280,799
6,333,600
7,370,601
4,000,900
4,327,700
4,018,000
3,606,100
3,610,600
3,017,400
2,609,500
2,308,200
2,314,700
2,458,000
2,458,000
3,020,300
3,020,300
3,255,500
3,255,500
2,721,100
2,721,100
2,001,500
2,001,500
2,188,800
2,188,800
2,089,000
2,089,000
0
1,732,800
0
1,635,300
0
1,238,300
0
2,246,400
0
1,738,600
1,463,000
1,529,300
885,300
885,300
667,600
667,600
667,600667,600885,300885,3001,529,3001,463,0001,738,60002,246,40001,238,30001,635,30001,732,80002,089,0002,089,0002,188,8002,188,8002,001,5002,001,5002,721,1002,721,1003,255,5003,255,5003,020,3003,020,3002,458,0002,458,0002,314,7002,308,2002,609,5003,017,4003,610,6003,606,1004,018,0004,327,7004,000,9007,370,6016,333,6005,280,7994,356,4003,849,8053,845,8003,620,4003,216,6002,371,6002,102,0001,912,7761,061,4371,014,0121,044,0371,060,453902,318835,763830,752776,034719,978703,021604,562536,187519,750
   > Total Current Assets 
87,615
96,135
94,694
115,620
68,115
119,187
128,279
133,271
137,099
271,582
297,909
225,767
218,459
1,079,041
1,151,200
1,227,699
1,769,300
1,916,600
1,765,300
1,565,203
1,705,900
4,952,001
5,781,500
4,823,801
1,423,000
1,726,400
1,707,300
1,552,200
1,362,000
1,173,200
987,000
785,400
625,000
474,700
474,700
438,200
438,200
218,400
218,400
800,400
800,400
242,100
242,100
264,800
264,800
424,200
424,200
228,800
228,800
661,900
661,900
1,112,100
1,112,100
1,622,700
1,622,700
1,159,300
1,159,300
1,041,800
1,041,800
545,000
545,000
387,000
383,800
383,800387,000545,000545,0001,041,8001,041,8001,159,3001,159,3001,622,7001,622,7001,112,1001,112,100661,900661,900228,800228,800424,200424,200264,800264,800242,100242,100800,400800,400218,400218,400438,200438,200474,700474,700625,000785,400987,0001,173,2001,362,0001,552,2001,707,3001,726,4001,423,0004,823,8015,781,5004,952,0011,705,9001,565,2031,765,3001,916,6001,769,3001,227,6991,151,2001,079,041218,459225,767297,909271,582137,099133,271128,279119,18768,115115,62094,69496,13587,615
       Cash And Cash Equivalents 
15,951
20,392
16,116
8,612
14,379
21,735
26,462
31,725
29,914
122,960
152,667
75,509
44,476
856,266
936,000
872,299
1,291,600
1,397,901
1,480,600
1,176,500
1,097,400
186,999
75,200
4,730,701
932,800
1,588,600
1,512,800
1,208,600
1,073,600
869,300
725,400
602,800
414,300
334,900
334,900
253,700
253,700
86,500
86,500
74,800
74,800
66,300
66,300
57,800
57,800
146,500
146,500
0
84,100
0
569,600
0
341,400
0
314,100
0
809,000
756,800
458,800
301,000
265,900
189,500
189,500
189,500189,500265,900301,000458,800756,800809,0000314,1000341,4000569,600084,1000146,500146,50057,80057,80066,30066,30074,80074,80086,50086,500253,700253,700334,900334,900414,300602,800725,400869,3001,073,6001,208,6001,512,8001,588,600932,8004,730,70175,200186,9991,097,4001,176,5001,480,6001,397,9011,291,600872,299936,000856,26644,47675,509152,667122,96029,91431,72526,46221,73514,3798,61216,11620,39215,951
       Short-term Investments 
0
0
0
0
0
0
0
0
0
15,361
0
20,000
0
0
0
30,099
0
0
0
13,200
0
0
0
0
0
0
0
0
0
0
0
0
1,200
0
0
0
0
0
19,500
1,800
523,800
0
6,900
0
5,900
0
5,100
0
3,300
0
5,200
0
8,300
0
86,600
0
127,700
134,400
134,400
38,000
38,000
0
0
0038,00038,000134,400134,400127,700086,60008,30005,20003,30005,10005,90006,9000523,8001,80019,500000001,20000000000000013,20000030,09900020,000015,361000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
467,700
0
278,000
0
556,100
0
0
0
0
0
0
333,900
0
0
0
0
0
118,400
118,400
157,500
157,500
102,700
75,700
187,500
187,500
119,600
119,600
167,500
59,100
97,200
97,200
94,500
94,500
63,500
63,500
25,000
25,000
1,203,400
1,203,400
204,100
204,100
96,900
137,200
144,200
192,800
168,500
184,500
184,500168,500192,800144,200137,20096,900204,100204,1001,203,4001,203,40025,00025,00063,50063,50094,50094,50097,20097,20059,100167,500119,600119,600187,500187,50075,700102,700157,500157,500118,400118,40000000333,900000000556,1000278,0000467,7000000000000000000
       Other Current Assets 
71,664
0
78,578
0
53,736
0
101,817
0
104,424
0
0
0
0
0
0
0
6,100
0
5,100
0
20,000
0
0
0
0
0
-56,200
-300
0
0
0
0
0
14,600
14,600
21,500
21,500
15,100
45,800
412,800
412,800
43,600
43,600
13,800
13,800
147,600
147,600
26,400
26,400
200
200
724,900
724,900
0
0
0
7,700
180,000
5,300
90,800
4,200
20,700
1,500
1,50020,7004,20090,8005,300180,0007,700000724,900724,90020020026,40026,400147,600147,60013,80013,80043,60043,600412,800412,80045,80015,10021,50021,50014,60014,60000000-300-56,2000000020,00005,10006,1000000000104,4240101,817053,736078,578071,664
   > Long-term Assets 
432,135
440,053
509,868
587,401
651,863
656,848
702,473
702,491
765,219
788,870
746,128
788,245
842,978
833,735
950,800
1,143,901
1,447,300
1,703,800
2,080,500
2,284,602
2,650,500
328,799
552,100
2,546,800
2,577,900
2,601,300
2,310,700
2,054,200
2,248,600
1,844,200
1,622,500
1,522,800
1,689,700
0
1,983,300
0
2,582,100
0
3,037,100
0
1,920,700
0
1,759,400
0
1,924,000
0
1,664,800
0
1,504,000
0
973,400
0
126,200
0
623,700
0
579,300
421,200
487,500
340,300
340,300
280,600
283,800
283,800280,600340,300340,300487,500421,200579,3000623,7000126,2000973,40001,504,00001,664,80001,924,00001,759,40001,920,70003,037,10002,582,10001,983,30001,689,7001,522,8001,622,5001,844,2002,248,6002,054,2002,310,7002,601,3002,577,9002,546,800552,100328,7992,650,5002,284,6022,080,5001,703,8001,447,3001,143,901950,800833,735842,978788,245746,128788,870765,219702,491702,473656,848651,863587,401509,868440,053432,135
       Property Plant Equipment 
432,135
431,806
509,868
582,355
643,305
648,426
694,570
702,395
422,289
414,494
390,021
461,087
451,932
399,903
473,300
504,800
841,700
1,128,201
1,520,100
1,835,502
2,088,500
1,099
1,500
1,500
2,300
973,600
897,700
804,500
875,700
890,300
885,700
1,006,900
1,180,200
737,000
1,208,300
1,073,100
1,633,900
1,217,300
1,836,700
1,159,400
1,792,100
1,030,800
1,625,900
1,128,400
1,789,100
1,418,900
1,664,800
1,393,800
1,504,000
861,300
973,400
9,100
126,200
379,600
477,900
345,800
434,700
287,300
358,800
266,700
267,500
231,500
232,100
232,100231,500267,500266,700358,800287,300434,700345,800477,900379,600126,2009,100973,400861,3001,504,0001,393,8001,664,8001,418,9001,789,1001,128,4001,625,9001,030,8001,792,1001,159,4001,836,7001,217,3001,633,9001,073,1001,208,300737,0001,180,2001,006,900885,700890,300875,700804,500897,700973,6002,3001,5001,5001,0992,088,5001,835,5021,520,1001,128,201841,700504,800473,300399,903451,932461,087390,021414,494422,289702,395694,570648,426643,305582,355509,868431,806432,135
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,200
0
67,200
0
485,500
0
163,400
165,900
145,100
143,300
131,900
126,100
118,900
118,900
124,600
124,600
128,200
128,200
128,600
128,600
125,800
125,800
126,400
126,400
0
0
0
0
0
0
0
0
0
25,400
0
25,400
25,400
25,400
25,400
25,400
10,800
10,800
10,80010,80025,40025,40025,40025,40025,400025,400000000000126,400126,400125,800125,800128,600128,600128,200128,200124,600124,600118,900118,900126,100131,900143,300145,100165,900163,4000485,500067,200067,200000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
656,100
656,100
114,000
114,000
1,072,200
1,072,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000001,072,2001,072,200114,000114,000656,100656,100000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
342,833
365,535
348,145
324,455
384,166
425,963
469,700
623,200
601,000
573,700
560,400
449,100
562,000
260,499
550,600
14,801
643,100
3,800
457,400
498,600
0
417,000
0
555,300
498,300
471,300
471,300
560,800
560,800
619,400
619,400
632,700
632,700
595,100
595,100
666,600
5,900
245,900
245,900
0
0
0
0
0
0
0
0
0
25,400
3,600
7,100
3,000
2,200
3,100
80,000
80,0003,1002,2003,0007,1003,60025,400000000000245,900245,9005,900666,600595,100595,100632,700632,700619,400619,400560,800560,800471,300471,300498,300555,3000417,0000498,600457,4003,800643,10014,801550,600260,499562,000449,100560,400573,700601,000623,200469,700425,963384,166324,455348,145365,535342,83300000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-300
0
0
0
0
0
0
0
709,600
709,600
0
0
0
0
7,700
7,700
2,600
2,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,500
8,500
0
0
008,5008,500000000000000002,6002,6007,7007,7000000709,600709,6000000000-300000000000000000000000000000
> Total Liabilities 
98,766
92,172
135,502
228,775
213,746
249,688
259,227
232,588
311,809
349,255
306,677
256,414
318,755
1,234,013
440,500
601,798
834,800
1,341,699
1,439,400
1,172,799
1,615,100
1,442,401
1,826,300
477,300
507,300
686,000
587,400
418,300
379,800
354,300
165,100
208,800
300,000
268,100
268,100
712,800
712,800
761,000
761,000
740,100
740,100
611,400
611,400
751,400
751,400
633,500
633,500
0
543,200
0
509,700
0
435,200
0
447,800
0
430,100
341,400
314,700
289,500
289,500
261,100
261,100
261,100261,100289,500289,500314,700341,400430,1000447,8000435,2000509,7000543,2000633,500633,500751,400751,400611,400611,400740,100740,100761,000761,000712,800712,800268,100268,100300,000208,800165,100354,300379,800418,300587,400686,000507,300477,3001,826,3001,442,4011,615,1001,172,7991,439,4001,341,699834,800601,798440,5001,234,013318,755256,414306,677349,255311,809232,588259,227249,688213,746228,775135,50292,17298,766
   > Total Current Liabilities 
67,606
47,430
73,490
140,074
56,920
69,580
81,398
75,707
94,950
156,987
126,200
102,286
121,710
921,216
178,400
284,200
445,300
551,399
349,000
394,999
655,100
1,442,401
338,700
223,200
115,500
152,500
179,200
267,700
214,300
289,800
107,500
120,100
170,000
123,000
123,000
325,800
325,800
257,600
257,600
290,600
290,600
172,600
172,600
211,300
211,300
233,800
233,800
164,100
164,100
142,800
142,800
430,500
430,500
186,400
186,400
181,500
181,500
137,200
108,000
130,600
130,600
123,400
123,400
123,400123,400130,600130,600108,000137,200181,500181,500186,400186,400430,500430,500142,800142,800164,100164,100233,800233,800211,300211,300172,600172,600290,600290,600257,600257,600325,800325,800123,000123,000170,000120,100107,500289,800214,300267,700179,200152,500115,500223,200338,7001,442,401655,100394,999349,000551,399445,300284,200178,400921,216121,710102,286126,200156,98794,95075,70781,39869,58056,920140,07473,49047,43067,606
       Short-term Debt 
0
0
0
57,721
0
20,084
0
0
0
0
0
0
1,101
1,380
1,900
1,899
2,100
2,200
1,600
1,500
1,700
0
120,000
0
6,000
29,600
60,100
55,300
0
0
0
0
0
0
0
221,900
38,800
199,500
31,300
296,100
98,000
0
44,700
0
85,100
0
43,100
0
43,400
0
43,200
0
2,400
0
13,300
0
18,200
25,400
27,300
20,300
21,400
15,400
16,400
16,40015,40021,40020,30027,30025,40018,200013,30002,400043,200043,400043,100085,100044,700098,000296,10031,300199,50038,800221,900000000055,30060,10029,6006,0000120,00001,7001,5001,6002,2002,1001,8991,9001,3801,10100000020,084057,721000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
221,900
221,900
199,500
199,500
296,100
296,100
0
0
0
31,500
0
0
0
0
0
0
0
0
0
10,900
0
16,300
0
25,400
0
20,300
0
15,400
15,400020,300025,400016,300010,90000000000031,500000296,100296,100199,500199,500221,900221,90000000000000000000000000000000000000
       Accounts payable 
0
34,081
0
65,918
0
27,928
0
45,798
0
820
113,527
1,065
105,445
2,815
161,900
3,901
439,500
3,199
317,100
4,999
617,300
1,500
210,300
2,400
109,200
13,900
76,000
10,300
10,500
28,500
8,600
2,600
2,000
3,100
3,100
9,200
9,200
6,900
6,900
18,300
18,300
9,700
9,700
9,600
9,600
900
900
9,300
9,300
10,600
10,600
900
900
1,600
1,600
14,400
14,400
1,500
1,500
200
200
300
300
3003002002001,5001,50014,40014,4001,6001,60090090010,60010,6009,3009,3009009009,6009,6009,7009,70018,30018,3006,9006,9009,2009,2003,1003,1002,0002,6008,60028,50010,50010,30076,00013,900109,2002,400210,3001,500617,3004,999317,1003,199439,5003,901161,9002,815105,4451,065113,527820045,798027,928065,918034,0810
       Other Current Liabilities 
67,606
13,348
73,490
16,435
56,920
21,569
81,398
29,909
94,950
156,168
12,673
101,221
15,164
917,020
14,600
278,400
3,700
546,000
30,300
388,499
36,100
1,440,901
8,400
220,800
300
109,000
43,100
202,100
203,800
261,300
98,900
117,500
168,000
102,200
119,900
247,300
277,800
196,800
219,400
144,700
174,300
87,300
118,200
96,900
116,600
164,400
189,800
87,200
111,400
46,700
89,000
412,200
427,200
112,000
20,900
121,300
24,600
110,300
25,000
110,100
23,300
107,700
106,700
106,700107,70023,300110,10025,000110,30024,600121,30020,900112,000427,200412,20089,00046,700111,40087,200189,800164,400116,60096,900118,20087,300174,300144,700219,400196,800277,800247,300119,900102,200168,000117,50098,900261,300203,800202,10043,100109,000300220,8008,4001,440,90136,100388,49930,300546,0003,700278,40014,600917,02015,164101,22112,673156,16894,95029,90981,39821,56956,92016,43573,49013,34867,606
   > Long-term Liabilities 
31,160
44,743
62,012
88,701
156,826
180,108
177,830
156,880
216,859
192,268
180,477
154,129
197,045
312,797
262,100
317,598
389,500
790,299
1,090,400
777,800
960,000
0
1,487,600
254,100
391,800
533,500
408,200
150,600
165,500
64,500
57,600
88,700
130,000
0
145,100
0
387,000
0
503,400
0
449,500
0
438,800
0
540,100
0
399,700
0
379,100
0
366,900
0
4,700
0
261,400
0
248,600
204,200
206,700
158,900
158,900
137,700
137,700
137,700137,700158,900158,900206,700204,200248,6000261,40004,7000366,9000379,1000399,7000540,1000438,8000449,5000503,4000387,0000145,1000130,00088,70057,60064,500165,500150,600408,200533,500391,800254,1001,487,6000960,000777,8001,090,400790,299389,500317,598262,100312,797197,045154,129180,477192,268216,859156,880177,830180,108156,82688,70162,01244,74331,160
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145,100
145,100
203,900
203,900
335,200
335,200
251,400
251,400
216,400
216,400
231,400
231,400
159,900
159,900
160,700
160,700
170,100
170,100
2,200
2,200
94,000
94,000
90,800
90,800
0
0
36,600
36,600
0
0
0036,60036,6000090,80090,80094,00094,0002,2002,200170,100170,100160,700160,700159,900159,900231,400231,400216,400216,400251,400251,400335,200335,200203,900203,900145,100145,100000000000000000000000000000000000
> Total Stockholder Equity
420,984
444,015
469,060
474,246
506,232
526,346
571,524
603,175
590,510
711,197
737,360
757,598
742,682
678,764
1,297,100
1,340,602
1,679,600
1,601,102
1,738,800
1,953,105
1,973,700
2,810,698
3,202,600
6,893,301
3,493,600
3,641,700
3,430,600
3,187,800
3,230,800
2,663,100
2,444,400
2,099,400
2,014,700
2,189,900
2,189,900
2,307,500
2,307,500
2,494,500
2,494,500
1,981,000
1,981,000
1,390,100
1,390,100
1,437,400
1,437,400
1,455,500
1,455,500
0
1,189,600
0
1,125,600
0
803,100
0
1,798,600
0
1,308,500
1,121,600
1,214,600
595,800
595,800
406,500
406,500
406,500406,500595,800595,8001,214,6001,121,6001,308,50001,798,6000803,10001,125,60001,189,60001,455,5001,455,5001,437,4001,437,4001,390,1001,390,1001,981,0001,981,0002,494,5002,494,5002,307,5002,307,5002,189,9002,189,9002,014,7002,099,4002,444,4002,663,1003,230,8003,187,8003,430,6003,641,7003,493,6006,893,3013,202,6002,810,6981,973,7001,953,1051,738,8001,601,1021,679,6001,340,6021,297,100678,764742,682757,598737,360711,197590,510603,175571,524526,346506,232474,246469,060444,015420,984
   Common Stock
22,813
21,977
20,940
21,529
22,828
23,985
24,729
26,804
27,556
25,635
25,737
25,775
25,824
25,870
15,800
15,801
15,900
15,800
16,400
16,601
16,700
16,700
16,800
13,900
13,000
13,000
13,000
12,800
12,400
12,400
12,400
12,400
12,400
12,400
12,400
12,500
12,500
12,500
12,500
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
8,000
8,000
8,000
8,000
7,800
7,800
7,600
7,600
7,6007,6007,8007,8008,0008,0008,0008,00012,60012,60012,60012,60012,60012,60012,60012,60012,60012,60012,60012,60012,60012,60012,60012,60012,50012,50012,50012,50012,40012,40012,40012,40012,40012,40012,40012,80013,00013,00013,00013,90016,80016,70016,70016,60116,40015,80015,90015,80115,80025,87025,82425,77525,73725,63527,55626,80424,72923,98522,82821,52920,94021,97722,813
   Retained Earnings 
94,472
185,521
223,016
221,262
238,086
244,454
280,795
295,673
293,621
237,922
295,197
318,121
310,237
464,611
1,036,700
1,081,701
1,442,800
1,433,699
1,374,700
1,488,799
1,507,800
2,317,599
2,697,300
6,472,101
2,938,900
2,980,700
2,767,300
2,387,500
2,289,300
1,976,400
1,752,900
1,472,400
1,432,300
1,381,000
1,381,000
1,702,200
1,702,200
1,658,500
1,658,500
1,389,900
1,389,900
760,200
760,200
830,600
830,600
861,900
861,900
798,200
798,200
729,700
729,700
375,200
375,200
1,345,800
1,345,800
869,800
869,800
678,800
771,800
638,900
638,900
444,200
444,200
444,200444,200638,900638,900771,800678,800869,800869,8001,345,8001,345,800375,200375,200729,700729,700798,200798,200861,900861,900830,600830,600760,200760,2001,389,9001,389,9001,658,5001,658,5001,702,2001,702,2001,381,0001,381,0001,432,3001,472,4001,752,9001,976,4002,289,3002,387,5002,767,3002,980,7002,938,9006,472,1012,697,3002,317,5991,507,8001,488,7991,374,7001,433,6991,442,8001,081,7011,036,700464,611310,237318,121295,197237,922293,621295,673280,795244,454238,086221,262223,016185,52194,472
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
303,699
236,517
225,104
231,455
245,318
257,908
266,000
280,698
269,332
447,640
416,426
413,701
406,621
188,282
244,600
243,100
220,900
151,603
347,700
447,705
449,200
476,399
488,500
407,300
541,700
648,000
650,300
787,500
929,100
674,300
679,100
614,600
570,000
308,500
796,500
104,800
592,800
335,500
823,500
89,000
578,500
127,600
617,300
104,500
594,200
91,200
581,000
-111,000
378,800
-106,800
383,300
-75,300
415,300
-50,700
440,200
-64,000
430,700
495,400
434,800
800
-50,900
800
-5,500
-5,500800-50,900800434,800495,400430,700-64,000440,200-50,700415,300-75,300383,300-106,800378,800-111,000581,00091,200594,200104,500617,300127,600578,50089,000823,500335,500592,800104,800796,500308,500570,000614,600679,100674,300929,100787,500650,300648,000541,700407,300488,500476,399449,200447,705347,700151,603220,900243,100244,600188,282406,621413,701416,426447,640269,332280,698266,000257,908245,318231,455225,104236,517303,699



Balance Sheet

Currency in USD. All numbers in thousands.