Cairn Energy (CNEL)

193.80p
   
  • Change Today:
      0.076p
  • 52 Week High: 330.00p
  • 52 Week Low: 186.20p
  • Currency: UK Pounds
  • Shares Issued: 576.34m
  • Volume: 168
  • Market Cap: £1,116.95m

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Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 147.80 201.00 229.60 57.10 0.40
Operating Profit/(Loss) 30.10 (87.40) (135.60) (130.90) (130.20)
Profit Before Tax 13.90 (102.10) (148.50) 873.70 (157.20)
Profit After Tax (12.60) (142.60) (176.40) 869.50 (157.30)
           
Earnings per Share - Basic (16.00¢) (94.29¢) (93.65¢) 335.58¢ (0.52¢)
Earnings per Share - Adjusted (16.00¢) (94.29¢) (93.65¢) 335.58¢ (0.52¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 223.80 232.10 289.90 379.60 861.30
Intangible Assets 10.80 13.30 26.40 123.70 112.10
Other Non-Current Assets 18.30 35.20 8.70 n/a n/a
  252.90 280.60 421.20 623.70 973.40
Current Assets          
Inventories 8.00 8.30 8.10 10.80 12.30
Cash at Bank & in Hand 123.40 189.50 756.80 314.10 569.60
Other Current Assets 4.00 n/a 134.40 86.60 5.40
  366.80 383.80 1,041.80 1,622.70 661.90
           
Other Assets n/a 3.20 n/a n/a n/a
Total Assets 619.70 667.60 1,463.00 2,246.40 1,635.30
Current Liabilities          
Borrowings 27.40 16.40 27.30 13.30 43.20
Other Current Liabilities 136.10 107.00 109.90 173.10 99.60
           
Current Liabilities 163.50 123.40 137.20 186.40 142.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 78.00 102.80 135.60 167.40 196.80
Other Non-Current Liabilities n/a 19.80 36.80 49.10 16.90
Non-Current Liabilities 106.90 137.70 204.20 261.40 366.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 270.40 261.10 341.40 447.80 509.70
           
Net Assets 349.30 406.50 1,121.60 1,798.60 1,125.60
           
Shareholders Funds 349.30 406.50 1,121.60 1,798.60 1,125.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 349.30 406.50 1,121.60 1,798.60 1,125.60
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 86.10 (39.90) 14.80 179.90 257.90
Net Cash Flow from Investing Activities (51.30) 120.80 1,012.60 (296.00) 225.60
Net Cash Flow from Financing Activities (97.30) (646.20) (579.60) (147.90) (69.30)
Net Increase/Decrease In Cash (62.50) (565.30) 447.80 (264.00) 414.20
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 0.7 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 25.64p 34.88p 64.28p 0.12p 0.068p
Pre-Tax Profit per Share 2.41p (17.71p) (41.58p) 1.76p (26.65p)
Operating Margin 20.37% (43.48%) (59.06%) (229.25%) (32,550.00%)
Return on Capital Employed 5.25% n/a n/a 0.50% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 14.94p (6.92p) 4.14p 35.85p 0.44p
Cash Incr/Decr per Share (10.84p) (98.08p) 125.38p (0.53p) 70.23p
Net Asset Value per Share (exc. Intangibles) 58.73p 68.22p 306.64p 333.73p 171.84p
Net Gearing -5.15% -17.29% -52.95% -7.42% -29.28%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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