Cairn Energy Accounts (CNE.L)

Cairn Energy accounts information. See how Cairn Energy is performing financially.

CNE.L
Share Price CNE.L
Share Chat CNE.L
Charts CNE.L
Trades CNE.L
History Compare
CNE.L CNE.L
Insights CNE.L
RNS CNE.L
Accounts

Cairn Energy Profit and Loss Chart

Cairn Energy Accounts Summary

Date of Accounts	31 Dec 2010	31 Dec 2011	31 Dec 2012	31 Dec 2013	31 Dec 2014
Currency	GBP	GBP	GBP	GBP	GBP
Number of Weeks	52	52	52	52	52

Profit & Loss Account
Turnover	800,000	0	0	0	0
Pre-Tax Profit	-303,600,000	-1,189,300,000	-115,013,325	-1,098,900,000	-559,100,000

Balance Sheet
Total Fixed/Non Current Assets	328,800,000	2,546,800,000	1,540,598,164	2,054,200,000	1,844,200,000
Total Current Assets	4,952,000,000	4,823,800,000	1,022,445,958	1,551,900,000	1,173,200,000
Total Current Liabilities	79,900,000	223,200,000	90,316,849	267,700,000	289,800,000
Net Worth	2,483,000,000	6,811,300,000	1,332,425,229	2,525,800,000	2,101,000,000

Indicators
Debtors	328,800,000	2,546,800,000	1,540,598,164	2,054,200,000	1,844,200,000
Trade Debtors (if disclosed)	0	0	0	0	0
Working Capital	4,872,100,000	4,600,600,000	932,129,109	1,284,200,000	883,400,000
Acid Ratio	61.97	21.61	11.32	5.75	4.03

Cairn Energy Profit & Loss

Date of Accounts	31 Dec 2010	31 Dec 2011	31 Dec 2012	31 Dec 2013	31 Dec 2014
Currency	GBP	GBP	GBP	GBP	GBP
Number of Weeks	52	52	52	52	52

Turnover	800,000	0	0	0	0
Cost of Sales	0	0	0	0	0
Gross Profit	0	0	0	0	0

Operating Profit	298,900,000	-1,136,300,000	-146,461,356	-879,100,000	-372,300,000

Interest Payable	7,200,000	13,900,000	769,914	2,900,000	34,700,000
Pre-Tax Profit	-303,600,000	-1,189,300,000	-115,013,325	-1,098,900,000	-559,100,000

Taxation	300,000	-100,000	158,010,068	543,000,000	178,000,000
Retained Profit	288,900,000	4,101,100,000	42,996,743	-555,900,000	-381,100,000

Cairn Energy Balance

Date of Accounts	31 Dec 2010	31 Dec 2011	31 Dec 2012	31 Dec 2013	31 Dec 2014
Currency	GBP	GBP	GBP	GBP	GBP
Number of Weeks	52	52	52	52	52

Tangible Fixed Assets	1,100,000	2,464,800,000	716,257,033	1,392,200,000	1,282,100,000
Intangible Fixed Assets	327,700,000	82,000,000	824,341,131	662,000,000	562,100,000
Total Fixed Assets	328,800,000	2,546,800,000	1,540,598,164	2,054,200,000	1,844,200,000

Stocks	0	0	0	10,000,000	5,000,000
Trade-Debtors	0	0	0	0	0
Cash	187,000,000	4,730,700,000	940,835,061	1,308,300,000	869,300,000
Misc Current Assets	4,725,600,000	0	38,554,930	233,600,000	298,900,000
Total Current Assets	4,952,000,000	4,823,800,000	1,022,445,958	1,551,900,000	1,173,200,000

Creditors	1,500,000	2,400,000	8,232,159	10,300,000	28,500,000
Financial Current Liabilities	0	0	0	0	0
Other Current Liabilities	2,600,000	141,600,000	40,450,104	190,900,000	235,600,000
Total Current Liabilities	79,900,000	223,200,000	90,316,849	267,700,000	289,800,000

Financial Long Term Liabilities	2,390,200,000	254,100,000	315,960,912	150,600,000	64,500,000
Total Long Term Liabilities	2,390,200,000	254,100,000	315,960,912	150,600,000	64,500,000
Total Liabilities	2,470,100,000	477,300,000	406,277,761	418,300,000	354,300,000

Net Assets	2,810,700,000	6,893,300,000	2,156,766,361	3,187,800,000	2,663,100,000

ShareCapital	16,700,000	13,900,000	7,699,141	12,800,000	12,400,000
Profit And Loss Account Reserves	2,317,600,000	6,472,100,000	1,765,294,640	2,387,500,000	1,976,400,000
Revaluation Reserves	476,400,000	0	0	0	0
Shareholders Funds	2,810,700,000	6,893,300,000	2,156,766,361	3,187,800,000	2,663,100,000

Capital Employed	5,200,900,000	7,147,400,000	2,472,727,273	3,338,400,000	2,727,600,000

Net Worth	2,483,000,000	6,811,300,000	1,332,425,229	2,525,800,000	2,101,000,000
Working Capital	4,872,100,000	4,600,600,000	932,129,109	1,284,200,000	883,400,000

Cairn Energy Ratios

Date of Accounts	31 Dec 2010	31 Dec 2011	31 Dec 2012	31 Dec 2013	31 Dec 2014
Pre-tax Profit Margin	-37,950.00	-	-	-	-
Current Ratio	61.98	21.61	11.32	5.80	4.05
Sales Networking Capital	0.00	0.00	0.00	0.00	0.00
Gearing	85.00	3.70	14.60	4.70	2.40
Equity In %	56.70	94.60	124.00	108.30	108.50
Creditor Days	682.50	-	-	-	-
Acid Ratio	61.97	21.61	11.32	5.75	4.03
Return on Capital Employed %	-5.83	-16.63	-4.65	-32.91	-20.49
Return on Total Assets Employed %	-5.74	-16.13	-4.48	-30.47	-18.52
Current Debt Ratio	0.02	0.03	0.04	0.08	0.10
Total Debt Ratio	0.87	0.06	0.18	0.13	0.13
Stock Turnover Ratio %	-	-	-	-	-
Return on Net Assets Employed %	-10.80	-17.25	-5.33	-34.47	-20.99