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Karoon Energy Ltd operates as an oil and gas exploration and production company in Brazil, the United States, and Australia. The company holds 100% interest in the Santos Basin located in the Sáo Paulo, Brazil. Karoon Energy Ltd was formerly known as Karoon Gas Australia Ltd and changed its name to Karoon Energy Ltd in December 2018. The company was incorporated in 2003 and is based in Southbank, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Karoon Energy Ltd is an Australian oil and gas exploration and production company with offshore assets in South America focused on developing hydrocarbons. Long-term growth drivers include production growth from existing assets, exploration success and commodity prices that could support cash flow and fund development, making it potentially attractive for investors seeking upstream exposure and regional upside.
Key risks are commodity price volatility, project execution and operational challenges, regulatory and political uncertainty in host countries, and the capital intensity and financing needs of upstream projects.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| Income before tax | 143.20M | 143.21M | 239.30M | 239.30M | 373.55M |
| Net income | 125.50M | 125.51M | 127.50M | 127.50M | 251.29M |
| Selling general administrative | 37.60M | 34.80M | 34.70M | 34.70M | 15.40M |
| Selling and marketing expenses | - | 2.70M | - | 6.62M | - |
| Gross profit | 269.40M | 258.12M | 587.80M | 587.80M | 495.20M |
| Reconciled depreciation | 29.90M | 29.90M | 210.00M | 210.00M | - |
| Ebit | - | 197.42M | 296.90M | 296.90M | 435.71M |
| Ebitda | - | 364.73M | 506.90M | 506.90M | 636.53M |
| Depreciation and amortization | - | 167.31M | 210.00M | 210.00M | 200.83M |
| Operating income | 169.50M | 209.72M | 312.30M | 312.30M | 435.71M |
| Other operating expenses | - | 418.93M | 464.20M | 464.20M | 411.30M |
| Interest expense | 77.50M | 77.50M | 57.60M | 57.60M | 26.05M |
| Tax provision | 17.70M | 17.70M | 111.80M | 111.80M | 59.60M |
| Interest income | 7.40M | 7.40M | 33.60M | 33.60M | 6.80M |
| Net interest income | -73.50M | -73.50M | -57.70M | -57.70M | - |
| Income tax expense | - | 17.70M | 111.80M | 111.80M | 122.26M |
| Total revenue | 628.60M | 628.65M | 776.50M | 776.50M | 847.00M |
| Total operating expenses | - | 48.40M | 275.50M | 275.50M | 59.49M |
| Cost of revenue | 359.20M | 370.53M | 188.70M | 188.70M | 351.81M |
| Total other income expense net | 47.20M | -66.51M | -73.00M | -73.00M | -62.16M |
| Net income from continuing ops | 125.50M | 125.50M | 127.50M | 127.50M | - |
| Net income applicable to common shares | - | - | 127.50M | 127.50M | 122.50M |
| Breakdown | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| Total assets | 1773.60M | 1773.75M | 1941.50M | 1941.50M | 2832.12M |
| Intangible assets | 2.40M | 300.02M | 0.80M | 0.80M | - |
| Other current assets | 8.70M | 23.50M | 9.60M | 10.20M | 9.97M |
| Total liab | 741.10M | 741.16M | 965.10M | 965.10M | 1492.64M |
| Total stockholder equity | 1032.50M | 1032.59M | 976.40M | 976.40M | 1339.49M |
| Other current liab | - | 58.70M | - | 141.90M | 169.56M |
| Common stock | - | 1129.59M | - | 1174.60M | 1774.46M |
| Capital stock | 1129.50M | 1129.50M | 1174.60M | 1174.60M | - |
| Retained earnings | -341.20M | 0.20M | -457.80M | -457.80M | -283.29M |
| Other assets | - | - | - | 64.40M | 0.00M |
| Cash | 206.10M | 206.12M | 341.20M | 341.20M | 249.73M |
| Total current liabilities | 110.00M | 110.01M | 229.60M | 229.60M | 322.56M |
| Current deferred revenue | - | - | - | - | 24.62M |
| Net debt | 131.60M | 132.71M | - | 170.00M | 466.77M |
| Short term debt | - | 0.70M | - | 51.80M | 71.52M |
| Short long term debt total | - | 338.83M | - | 511.20M | 716.49M |
| Other stockholder equity | - | - | - | -168.30M | -0.00M |
| Property plant equipment | - | - | - | 1458.70M | - |
| Total current assets | 295.10M | 295.12M | 417.60M | 417.60M | 369.75M |
| Net receivables | 42.20M | 42.20M | 50.50M | 61.80M | 82.66M |
| Long term debt | 337.70M | 337.70M | 333.50M | 333.50M | - |
| Inventory | 23.30M | 23.30M | 4.40M | 4.40M | 27.41M |
| Accounts payable | 50.60M | 50.60M | 35.90M | 35.90M | 81.48M |
| Accumulated other comprehensive income | - | -97.21M | - | 259.60M | -151.68M |
| Non currrent assets other | 21.10M | 57.50M | 21.50M | 21.50M | 279.77M |
| Non current assets total | 1478.50M | 1478.62M | 1523.90M | 1523.90M | 2462.37M |
| Capital lease obligations | 1.10M | 1.10M | 177.70M | 177.70M | - |
| Long term debt total | - | - | - | 459.40M | - |
| Breakdown | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| Investments | - | - | -218.60M | -218.60M | - |
| Total cashflows from investing activities | - | -288.52M | -218.60M | -218.60M | -746.90M |
| Net borrowings | - | - | -274.10M | -274.10M | - |
| Total cash from financing activities | -100.50M | -100.51M | -37.20M | -37.20M | 533.15M |
| Net income | 125.50M | 125.51M | 127.50M | 193.30M | 251.29M |
| Change in cash | -137.60M | -161.75M | 170.80M | 170.80M | 13.90M |
| Begin period cash flow | 341.20M | 367.87M | 170.40M | 170.40M | 156.11M |
| End period cash flow | 206.10M | 206.12M | 341.20M | 341.20M | 170.02M |
| Total cash from operating activities | - | 251.42M | 434.60M | 434.60M | 311.29M |
| Issuance of capital stock | - | - | 350.00M | 350.00M | - |
| Depreciation | - | 185.52M | - | 332.02M | 200.83M |
| Other cashflows from investing activities | - | - | -217.70M | -217.70M | -636.70M |
| Dividends paid | -35.30M | 35.30M | -24.20M | 24.20M | - |
| Change to inventory | - | -18.90M | - | 15.20M | -13.23M |
| Change to account receivables | - | - | - | -0.75M | 28.21M |
| Sale purchase of stock | -45.10M | -45.10M | -37.80M | -37.80M | 312.30M |
| Other cashflows from financing activities | - | - | -51.10M | -51.10M | -28.51M |
| Capital expenditures | 288.50M | 288.52M | 220.90M | 220.90M | 746.90M |
| Change in working capital | - | 0.70M | 0.50M | 53.58M | 65.23M |
| Stock based compensation | - | 2.80M | - | - | - |
| Other non cash items | - | -63.11M | 434.60M | 381.02M | -206.06M |
| Free cash flow | -37.10M | -37.10M | 213.70M | 213.70M | -435.60M |
Sector: Energy Industry: Oil & Gas E&P
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KAR Karoon Energy Ltd |
-0.23 12.89% |
1.55 | 11.03 | 4.98 | 2.18 | 0.84 | 1.99 | 7.09 |
| WDS Woodside Energy Group Ltd |
0.05 0.16% |
31.77 | 14.05 | 11.75 | 4.34 | 1.17 | 3.71 | 5.46 |
| STO Santos Ltd |
0.02 0.23% |
8.58 | 27.58 | 11.20 | 5.58 | 1.24 | 5.12 | 7.97 |
| BPT Beach Energy Ltd |
-0.01 1.19% |
0.83 | 7.04 | 5.46 | 1.00 | 0.58 | 1.21 | 2.46 |
| TBN Tamboran Resources Corporation |
-0.01 3.92% |
0.24 | - | - | 1219.70 | 3.07 | - | -10.29 |
Karoon Energy Ltd operates as an oil and gas exploration and production company in Brazil, the United States, and Australia. The company holds 100% interest in the Santos Basin located in the Sáo Paulo, Brazil. Karoon Energy Ltd was formerly known as Karoon Gas Australia Ltd and changed its name to Karoon Energy Ltd in December 2018. The company was incorporated in 2003 and is based in Southbank, Australia.
Level 2, Suite 2A, Southbank, VIC, Australia, 3006
61 3 9616 7500
167
| Name | Title | Year Born |
|---|---|---|
| Dr. Julian David Fowles B.Sc., Ph.D. | MD, CEO & Director | NA |
| Mr. Raymond Kenneth Trangott Church BComm, CA | Exec. VP & CFO | NA |
| Mr. Edward Munks | Chief Operating Officer | NA |
| Mr. Ricardo Abi Ramia | Sr. VP of Operations | NA |
| Mr. Antonio Guimaraes | Pres of Karoon Brazil & Exec. VP | NA |
| Ms. Ann M. Diamant | Sr. VP of Communications & Investor Relations | NA |
| Philip Thomas | Company Sec. | NA |
| Andrew Metcalfe | Company Sec. | NA |
| Mr. Lino Barro | Engineering Mang. | NA |
| Mr. Raymond Kenneth Trangott Church BComm, CA | Executive VP & CFO | NA |
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