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Karoon Energy Ltd

Company price
1.555 AUD -0.23 ( 12.89%)
Last update at 2026-09-28T06:20:00Z
VOLUME
14041840
Market Cap
1231.32M
P/E
11.03

Momentum Score

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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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Day Price Range
1.53
Low
1.62
High
52 Week Price Range
1.25
Low
2.24
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.78
Dividend Yield
1.67%
Revenue TTM
565.20M
Revenue Per Share
0.78
Gross Profit TTM
243.40M
Debt / Equity
0.33
ROE
8.04%
Net Debt
131.60M
ROCE
10.19%
Diluted EPS TTM
0.16

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Karoon Energy Ltd

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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