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Capricorn Energy
Capricorn Energy (CNE) investor relations material
Capricorn Energy H1 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.H1 2025 earnings summary18 Sep, 2025
Executive summary
Achieved government approval for consolidating eight Egyptian concessions into a single production sharing contract, improving fiscal terms and extending contract life, pending parliamentary ratification.
Exited all non-core activities, reduced G&A by 80%, and returned over $600 million to investors via dividends and buybacks since June 2023.
Solid operational performance in H1 2025, with production tracking above the mid-point of guidance at 20,342 boepd (43% liquids) in Egypt.
Technical and financial alignment with JV partner Chiron in Egypt has improved operational results.
Focused on maximizing value from Egypt, seeking UK North Sea opportunities, and evaluating synergistic asset deals in the MENA region.
Financial highlights
H1 2025 Egypt production averaged 20,342 boepd (43% liquids), generating $59m in revenue; oil price averaged $73.6/bbl, gas $3/mscf.
Operating costs averaged $5.1/boe; development and production capex totaled $19m, exploration capex $8m.
Group cash position at $96m as of June 30, 2025; net cash $32m after debt.
Egypt receivables at $172m as of June 30, 2025, improved to $160m by August 31, with $90m further receipts forecast by year-end.
Net loss for H1 2025 was $6.5m, compared to a profit of $1.8m in H1 2024.
Outlook and guidance
FY25 production guidance set at 17,000–21,000 boepd, with YTD average of 19,994 boepd to August 31, 2025.
Full-year forecast net capex of $75–85m; operating costs expected between $5–$7/boe.
Parliamentary ratification of the integrated concession agreement expected in 2025, unlocking further reserves and production.
15 development wells planned for H2 2025, all targeting liquids in the BED area.
Liquids proportion of production expected to remain around 42–43% over the next 6–18 months.
What is the near-term reserve conversion target?
How will UK North Sea deal challenges be overcome?
What provisions ensure EGPC payment stability?
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Next Capricorn Energy earnings date
Q4 202526 Mar, 2026
Capricorn Energy
Next Capricorn Energy earnings date
Q4 202526 Mar, 2026
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Frequently asked questions
Capricorn Energy PLC is a UK-based oil and gas exploration and production company. The company focuses on discovering and developing hydrocarbon resources, primarily in regions such as the United Kingdom, the Middle East, and Africa. Capricorn Energy engages in exploration, appraisal, and production activities. The company is headquartered in Edinburgh, Scotland, and its shares are listed on the London Stock Exchange (LSE).
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