Cairn Energy (CNEL)

321.00p
   
  • Change Today:
      0.020p
  • 52 Week High: 331.50
  • 52 Week Low: 181.20
  • Currency: UK Pounds
  • Shares Issued: 576.34m
  • Volume: 24,746
  • Market Cap: £1,850.06m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 134.90 147.80 201.00 229.60 57.10
Operating Profit/(Loss) 5.70 30.10 (87.40) (135.60) (130.90)
Profit Before Tax (4.60) 13.90 (102.10) (148.50) 873.70
Profit After Tax 16.50 (12.60) (142.60) (176.40) 869.50
           
Earnings per Share - Basic 24.00¢ (16.00¢) (94.29¢) (93.65¢) 335.58¢
Earnings per Share - Adjusted 24.00¢ (16.00¢) (94.29¢) (93.65¢) 335.58¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 212.40 210.80 232.10 289.90 379.60
Intangible Assets 13.80 10.80 13.30 26.40 123.70
Other Non-Current Assets 30.20 31.30 35.20 8.70 n/a
  256.40 252.90 280.60 421.20 623.70
Current Assets          
Inventories 7.40 8.00 8.30 8.10 10.80
Cash at Bank & in Hand 132.70 123.40 189.50 756.80 314.10
Other Current Assets n/a n/a n/a 134.40 86.60
  256.60 366.80 383.80 1,041.80 1,622.70
           
Other Assets n/a n/a 3.20 n/a n/a
Total Assets 513.00 619.70 667.60 1,463.00 2,246.40
Current Liabilities          
Borrowings 11.40 27.40 16.40 27.30 13.30
Other Current Liabilities 93.70 136.10 107.00 109.90 173.10
           
Current Liabilities 105.10 163.50 123.40 137.20 186.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 34.60 78.00 102.80 135.60 167.40
Other Non-Current Liabilities n/a n/a 19.80 36.80 49.10
Non-Current Liabilities 34.60 106.90 137.70 204.20 261.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 139.70 270.40 261.10 341.40 447.80
           
Net Assets 373.30 349.30 406.50 1,121.60 1,798.60
           
Shareholders Funds 373.30 349.30 406.50 1,121.60 1,798.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 373.30 349.30 406.50 1,121.60 1,798.60
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities n/a n/a (39.90) 14.80 179.90
Net Cash Flow from Investing Activities n/a n/a 120.80 1,012.60 (296.00)
Net Cash Flow from Financing Activities n/a n/a (646.20) (579.60) (147.90)
Net Increase/Decrease In Cash n/a n/a (565.30) 447.80 (264.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 11.0 n/a n/a n/a 0.7
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 23.41p 25.64p 34.88p 64.28p 11.38p
Pre-Tax Profit per Share (0.80p) 2.41p (17.71p) (41.58p) 174.09p
Operating Margin 4.23% 20.37% (43.48%) (59.06%) (229.25%)
Return on Capital Employed 1.48% 5.25% n/a n/a 49.36%
           
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 n/a n/a (6.92p) 4.14p 35.85p
Cash Incr/Decr per Share n/a n/a (98.08p) 125.38p (52.60p)
Net Asset Value per Share (exc. Intangibles) 62.38p 58.73p 68.22p 306.64p 333.73p
Net Gearing -23.23% -5.15% -17.29% -52.95% -7.42%

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.

 

Top of Page