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Prices & Quotes - UK Markets - Cairn Energy (CNE)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 191.00p
Change Today:
-8.30p
Market Cap:
953.49m
Sector:
Oil & Gas Producers

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 533.40 410.30 33.30 n/a n/a
Operating Profit/(Loss) 154.90 (129.00) (105.20) (148.20) (178.70)
Net Interest (33.60) (17.30) 66.60 (3.30) (0.50)
Profit Before Tax 119.50 (1,211.60) 272.80 (151.50) (497.80)
Profit After Tax 119.20 (1,122.20) 217.80 (95.00) (515.50)
Discontinued Operations          
Profit After Tax (25.60) (13.30) n/a n/a n/a
PROFIT FOR THE PERIOD 93.60 (1,135.50) 217.80 (95.00) (515.50)
Attributable to:          
Equity Holders of Parent Company 93.60 (1,135.50) 217.80 (95.00) (515.50)
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 20.48¢ (193.30¢) 37.72¢ (16.56¢) (90.26¢)
Earnings per Share - Diluted 20.27¢ (193.30¢) 36.84¢ (16.56¢) (90.26¢)
Earnings per Share - Adjusted 20.48¢ (193.30¢) 37.72¢ (16.56¢) (90.26¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 16.08¢ (195.59¢) 37.72¢ (16.56¢) (90.26¢)
Earnings per Share - Diluted 15.92¢ (195.59¢) 36.84¢ (16.56¢) (90.26¢)
Earnings per Share - Adjusted 16.08¢ (195.59¢) 37.72¢ (16.56¢) (90.26¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,418.90 1,030.80 1,217.30 737.00 583.50
Intangible Assets 245.90 720.90 747.60 590.20 555.30
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a 1,072.20 656.10 384.00
Other Non-Current Assets n/a 7.70 n/a n/a n/a
  1,664.80 1,759.40 3,037.10 1,983.30 1,522.80
Current Assets          
Inventories 13.80 8.20 10.40 n/a 0.70
Trade & Other Receivables 111.20 91.20 83.10 113.70 148.90
Cash at Bank & in Hand 146.50 66.30 86.50 334.90 602.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 9.20 76.40 38.40 26.10 33.00
  280.70 242.10 218.40 474.70 785.40
           
Other Assets 143.50 n/a n/a n/a n/a
Total Assets 2,089.00 2,001.50 3,255.50 2,458.00 2,308.20
           
Liabilities          
Current Liabilities          
Borrowings 43.10 44.70 31.30 n/a n/a
Other Current Liabilities 153.10 127.90 226.30 123.00 120.10
  196.20 172.60 257.60 123.00 120.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 239.80 222.40 168.20 n/a n/a
Provisions 141.20 185.60 285.50 145.10 88.70
Other Non-Current Liabilities 18.70 30.80 49.70 n/a n/a
  399.70 438.80 503.40 145.10 88.70
           
Other Liabilities 37.60 n/a n/a n/a n/a
Total Liabilities 633.50 611.40 761.00 268.10 208.80
           
Net Assets 1,455.50 1,390.10 2,494.50 2,189.90 2,099.40
           
Capital & Reserves          
Share Capital 12.60 12.60 12.50 12.40 12.40
Share Premium Account 489.80 489.70 488.00 488.00 487.10
Other Reserves 91.20 127.60 108.70 308.50 127.50
Retained Earnings 861.90 760.20 1,885.30 1,381.00 1,472.40
Shareholders Funds 1,455.50 1,390.10 2,494.50 2,189.90 2,099.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,455.50 1,390.10 2,494.50 2,189.90 2,099.40
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 406.50 209.00 29.40 (20.60) (15.10)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (166.20) (278.40) (297.20) (247.20) (237.40)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (152.90) 48.60 17.80 (4.10) (6.20)
Net Increase/Decrease In Cash 87.40 (20.80) (250.00) (271.90) (258.70)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 13.9 n/a 7.9 n/a 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 91.68¢ 70.68¢ 5.77¢ n/a n/a
Pre-Tax Profit per Share 20.54¢ (208.71¢) 47.26¢ (26.41¢) (87.17¢)
Operating Margin 29.04% (31.44%) (315.92%) n/a n/a
Return on Capital Employed 9.37% (106.45%) 9.24% (8.49%) (30.46%)
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.8 n/a 7.9 n/a 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
           
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 69.87¢ 36.00¢ 5.09¢ (3.59¢) (2.64¢)
Cash Incr/Decr per Share 15.02¢ (3.58¢) (43.31¢) (47.40¢) (45.30¢)
Net Asset Value per Share (exc. Intangibles) 207.91¢ 115.27¢ 302.65¢ 278.88¢ 270.38¢
Net Gearing 9.37% 14.45% 4.53% n/a n/a

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 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.