Karoon Energy（KAR）株式概要
カルーン・エナジー社は、ブラジル、米国、オーストラリアで石油・ガスの探鉱・生産会社として事業を展開している。 詳細
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Karoon Energy Ltd 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | AU$1.76 |
| 52週高値 | AU$2.26 |
| 52週安値 | AU$1.26 |
| ベータ | 0.022 |
| 1ヶ月の変化 | 27.64% |
| 3ヶ月変化 | -19.86% |
| 1年変化 | -7.14% |
| 3年間の変化 | -19.50% |
| 5年間の変化 | 41.53% |
| IPOからの変化 | 932.35% |
最新ニュース
ナラティブ更新 • Jul 11
KAR: Buybacks And Softer Margins Will Shape A Measured Future Profile
Analysts have lowered their fair value estimate for Karoon Energy from A$1.80 to A$1.48, citing updated assumptions for revenue trends, profit margins and future P/E that indicate a more conservative outlook for the stock. What's in the News Karoon Energy's board authorized a new share buyback plan on June 29, 2026, according to a company transaction announcement.
ナラティブ更新 • Jul 10
A Cash-Generating Oil Producer the Market Has Turned Against
danmad has increased revenue growth from 3.0% to 11.0%.新しいナラティブ • Jul 08
A Cash-Generating Oil Producer the Market Has Turned Against
Karoon Energy is one of those stocks where the underlying cash generation and the share price narrative have drifted a long way apart. On paper, Karoon should be a relatively attractive energy business: it has producing offshore assets, strong free cash flow, exposure to resilient oil prices and a strategy that includes both shareholder returns and future growth.Recent updates
ナラティブ更新 • Jul 11
KAR: Buybacks And Softer Margins Will Shape A Measured Future Profile
Analysts have lowered their fair value estimate for Karoon Energy from A$1.80 to A$1.48, citing updated assumptions for revenue trends, profit margins and future P/E that indicate a more conservative outlook for the stock. What's in the News Karoon Energy's board authorized a new share buyback plan on June 29, 2026, according to a company transaction announcement.ナラティブ更新 • Jul 10
A Cash-Generating Oil Producer the Market Has Turned Against
danmad has increased revenue growth from 3.0% to 11.0%.新しいナラティブ • Jul 08
A Cash-Generating Oil Producer the Market Has Turned Against
Karoon Energy is one of those stocks where the underlying cash generation and the share price narrative have drifted a long way apart. On paper, Karoon should be a relatively attractive energy business: it has producing offshore assets, strong free cash flow, exposure to resilient oil prices and a strategy that includes both shareholder returns and future growth.
ナラティブ更新 • Jun 27
KAR: Deferred Who Dat Volumes Will Support Stronger Long Term Outlook
Karoon Energy's analyst price target has been revised to A$2.05 from A$2.26. Analysts point to slightly softer revenue growth assumptions, a modestly lower profit margin outlook and a reduced future P/E expectation to support the change.分析記事 • Jun 17
Karoon Energy (ASX:KAR) Shares Could Be 47% Undervalued After 2026 Guidance Cut
Karoon Energy (ASX:KAR) has cut its 2026 production guidance after a riser failure at the Who Dat field in the Gulf of Mexico, delaying recovery to the second half of 2027, while Brazilian output guidance remains unchanged. See our latest analysis for Karoon Energy. That production reset has coincided with sharp selling pressure, with Karoon Energy’s share price falling 13.37% in the last session and down 31.49% over 30 days, while the 1 year total shareholder return is down 27.24% but still...ナラティブ更新 • Jun 13
KAR: New CFO Appointment Will Support More Confident Long Term Outlook
Analysts have inched up their A$ fair value estimate for Karoon Energy from A$2.24 to A$2.26, reflecting updated assumptions for a slightly higher discount rate, softer revenue growth and profit margin expectations, and a higher future P/E multiple. What's in the News Karoon Energy plans to put proposed amendments to its Constitution to a shareholder vote at the 2026 Annual General Meeting, scheduled for May 21, 2026.ナラティブ更新 • May 30
KAR: Higher Margin Outlook And Governance Changes Will Shape Balanced Future Profile
Analysts have adjusted their valuation on Karoon Energy, lifting the fair value estimate from A$1.50 to A$1.80 as they factor in slightly softer forecast revenue declines, a higher projected profit margin and a marginally lower future P/E multiple, while applying a modestly higher discount rate. What's in the News Karoon Energy plans to put proposed amendments to its Constitution to a shareholder vote at the 2026 Annual General Meeting scheduled for May 21, 2026, which could affect how the company is governed going forward (Key Developments).
ナラティブ更新 • May 11
Karoon Energy's Reserves Set to Soar Amid FPSO Efficiency Gains in 2026
Karoon Energy Ltd (ASX: KAR) Investment Memorandum (Updated 2026) 1. Executive Summary Karoon Energy is a mid-cap independent E&P company with core producing assets in Brazil (Baúna) and the U.S. Gulf of Mexico (Who Dat).
ナラティブ更新 • May 01
KAR: Future Dividend And 2026 Production Guidance Will Support Bullish View
Analysts have kept their fair value estimate for Karoon Energy at A$2.85, with updated assumptions around higher forecast revenue growth, slightly lower profit margins and a marginally higher future P/E multiple shaping the latest price target view. What's in the News Karoon Energy plans to put proposed amendments to its Constitution to a shareholder vote at the 2026 Annual General Meeting on May 21, 2026 (company announcement).ナラティブ更新 • Apr 17
KAR: Higher Margins And New CFO Hire Will Support Measured Outlook
Analysts have lifted their A$ fair value estimate for Karoon Energy from A$1.95 to about A$2.24, citing updated assumptions for a smaller revenue decline, higher profit margins, and a lower forward P/E multiple. What's in the News Karoon Energy appointed Eric Williams as Chief Financial Officer, effective 23 March 2026, succeeding Ray Church after more than 4.5 years in the role (Key Developments).ナラティブ更新 • Apr 02
KAR: Future Dividend And 2026 Production Guidance Will Underpin Bullish Outlook
The analyst price target for Karoon Energy has shifted from A$2.50 to A$2.85, reflecting updated assumptions around more moderate revenue growth, a slightly higher profit margin profile, and a revised forward P/E multiple, according to analysts. What's in the News Karoon Energy appointed Eric Williams as Chief Financial Officer, effective 23 March 2026, succeeding Ray Church after more than 4.5 years in the role (Key Developments).ナラティブ更新 • Mar 13
KAR: Future Dividend And 2026 Production Guidance Will Underpin Bullish Outlook
Analysts have lifted their A$ fair value estimate for Karoon Energy to A$2.50 from A$2.49, citing updated assumptions that include higher forecast revenue growth, a stronger profit margin profile, and a lower future P/E multiple. What's in the News Karoon Energy announced a new distribution of A$0.031 per ordinary share for the six months ended December 31, 2025, with an ex date of March 5, 2026, a record date of March 6, 2026, and payment scheduled for March 31, 2026 (Key Developments).ナラティブ更新 • Feb 27
KAR: Future Dividend And Production Guidance Will Underpin Bullish Outlook
Analysts have reduced their price target for Karoon Energy from A$2.70 to A$2.49, citing updated assumptions for revenue growth, profit margins and a higher future P/E multiple. What's in the News Karoon Energy announced a distribution of A$0.031 per ordinary share for the six months ended 31 December 2025, with an ex date of 5 March 2026, record date of 6 March 2026 and payment date of 31 March 2026 (Key Developments).ナラティブ更新 • Feb 13
KAR: Higher Discount Rate And Margin Pressure Will Still Support Upside
Analysts have trimmed their price target on Karoon Energy to A$1.95 from A$2.00, citing updated assumptions that reflect a slightly higher discount rate, softer revenue growth, a lower profit margin outlook and a higher future P/E multiple. Valuation Changes Fair Value: Trimmed slightly to A$1.95 from A$2.00.ナラティブ更新 • Jan 30
KAR: Future Profit Margin Reset Will Drive A$1.50 Downside Risk
Analysts have trimmed their price target for Karoon Energy from A$1.80 to A$1.50, citing updates to their models that now reflect a higher future P/E multiple, lower assumed profit margins, slightly softer revenue contraction and a modestly reduced discount rate. Analyst Commentary Bearish analysts are using the lower A$1.50 price target to flag what they see as a more balanced risk and reward profile for Karoon Energy, even with higher future P/E assumptions built into their models.ナラティブ更新 • Jan 15
KAR: Updated Leadership And Execution Will Support Upside Potential
Narrative update on Karoon Energy Analysts have trimmed their fair value estimate for Karoon Energy from A$2.20 to about A$2.00, reflecting slightly lower long term margin and growth assumptions, alongside a modestly reduced P/E multiple and discount rate in their updated models. Analyst Commentary Analysts covering Karoon Energy are framing their views around how the updated fair value, margin outlook and P/E assumptions affect the risk and reward for shareholders.分析記事 • Dec 18
Karoon Energy Ltd's (ASX:KAR) Business And Shares Still Trailing The Market
With a price-to-earnings (or "P/E") ratio of 5.3x Karoon Energy Ltd ( ASX:KAR ) may be sending very bullish signals at...新しいナラティブ • Aug 26
Karoon Energy will target efficiency and cost reduction with Brazilian FPSO acquisition
Karoon Energy Ltd – Fundamental Analysis Company Overview Karoon Energy Ltd is an ASX-listed international oil and gas exploration and production company with assets in: Brazil : Baúna Project (100% interest) USA : Who Dat, Dome Patrol, Abilene (various interests) Australia : Exploration assets Financial Performance 2024 Full-Year Highlights Revenue : US$776.5 million (+14% YoY) Underlying NPAT : US$214.0 million (+3% YoY) Statutory NPAT : US$127.5 million (↓39% YoY due to non-cash tax adjustments and exploration write-offs) Operating Cash Flow : US$434.6 million Free Cash Flow : US$176.6 million Net Debt : US$8.8 million (↓from US$103.7 million in 2023) Capital Returns : US$85.7 million (dividends + buybacks) Q2 2025 Performance Production (NRI) : 2.94 MMboe (↑25% QoQ) Sales Revenue : US$159.7 million (↑7% QoQ) Capex : US$102.9 million (includes Baúna FPSO acquisition) Net Debt : US$237.9 million (↑due to FPSO acquisition and buybacks) ⚙️ Operational Performance Baúna Project (Brazil) 2024 Production : 7.5 MMbbl FPSO Efficiency : 84.5% in 2024; targeted 88–92% in 2025 FPSO Acquisition : Completed April 2025; expected to reduce opex by US$4–6/bbl from 2026 SPS-92 ESP Issue : Temporary production drop; intervention planned for Q2 2026 Who Dat (USA) 2024 Production : 2.9 MMboe (NRI) 2025 Guidance : 2.3–2.8 MMboe Development : Sidetrack drilling and tieback studies underway; FID for East/South expected by early 2026 ️ Reserves & Resources 2P Reserves (2024) : 67.9 MMboe (↓from 77.5 MMboe due to production) 2C Contingent Resources : 121.4 MMboe (↑17% YoY) Includes Neon (Brazil) and Who Dat East/South (USA) Sustainability & ESG Carbon Neutral (Scope 1 & 2) : Achieved since FY21 Net Zero Target : By 2050 or sooner Social Projects : 21 planned for 2025; aligned with UN SDGs 2025 Guidance (as of August 2025) MetricGuidance Total Production9.7–10.5 MMboeUnit Production Cost (NWI)US$12.5–17.5/boeCapexUS$99–117 millionFinance CostsUS$50–60 millionPetrobras PaymentUS$88 million Investment Considerations ✅ Strengths Diversified production base (Brazil + USA) Strong cash generation and liquidity Strategic FPSO acquisition to improve efficiency Mature development pipeline (Neon, Who Dat East/South) Active capital return policy (dividends + buybacks) ⚠️ Risks Operational reliability issues (e.g., ESP failure at Baúna) High capex and net debt increase in 2025 Commodity price volatility Regulatory and environmental risks in Brazil and USA Conclusion Karoon Energy is fundamentally strong with solid financials, a diversified asset base, and a clear strategy for growth and shareholder returns. However, operational execution and commodity price stability will be key to sustaining performance.分析記事 • May 15
It's Probably Less Likely That Karoon Energy Ltd's (ASX:KAR) CEO Will See A Huge Pay Rise This Year
Key Insights Karoon Energy's Annual General Meeting to take place on 22nd of May Salary of US$602.6k is part of CEO...分析記事 • May 12
Karoon Energy Ltd (ASX:KAR) Shares Fly 27% But Investors Aren't Buying For Growth
Karoon Energy Ltd ( ASX:KAR ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...
新しいナラティブ • Mar 16
Bauna FPSO Acquisition And Neon Project Will Boost Future Profitability
Acquisition of Bauna FPSO and debottlenecking at Who Dat are expected to boost operational efficiency and revenue growth.分析記事 • Feb 06
Weekly Picks: Bull and Bear cases for NVDA, plus KAR's low-cost advantage
Two of our picks this week are covering Nvidia, one argues the bullish case, and the other takes the bearish point of view. Our third pick covers Karoon energy and all the positive catalysts that the market seems to be missing.
新しいナラティブ • Feb 03
Karoon Energy (ASX:KAR) - Buy Baby Buy 🚀
Forward Oil Price Projections: Established via a Monte Carlo simulation, incorporating geopolitical supply risks, OPEC+ output strategies, and long-term energy transition factors. The base case assume分析記事 • Jul 04
Here's Why We Think Karoon Energy (ASX:KAR) Might Deserve Your Attention Today
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • Jun 04
Earnings Working Against Karoon Energy Ltd's (ASX:KAR) Share Price
Karoon Energy Ltd's ( ASX:KAR ) price-to-earnings (or "P/E") ratio of 3.7x might make it look like a strong buy right...分析記事 • Mar 05
Is Now The Time To Put Karoon Energy (ASX:KAR) On Your Watchlist?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...株主還元
| KAR | AU Oil and Gas | AU 市場 | |
|---|---|---|---|
| 7D | 12.5% | 1.6% | 1.5% |
| 1Y | -7.1% | 11.9% | 1.8% |
業界別リターン: KAR過去 1 年間で11.9 % の収益を上げたAustralian Oil and Gas業界を下回りました。
リターン対市場: KARは、過去 1 年間で1.8 % のリターンを上げたAustralian市場を下回りました。
価格変動
| KAR volatility | |
|---|---|
| KAR Average Weekly Movement | 9.1% |
| Oil and Gas Industry Average Movement | 11.5% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 16.6% |
| 10% least volatile stocks in AU Market | 3.8% |
安定した株価: KAR 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: KARの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2003 | 167 | Carri Lockhart | www.karoonenergy.com.au |
カルーン・エナジー社は、ブラジル、米国、オーストラリアで石油・ガスの探鉱・生産会社として事業を展開している。同社はブラジルのサンパウロ州に位置するサントス盆地の権益を100％保有している。Karoon Energy Ltdの前身はKaroon Gas Australia Ltdで、2018年12月にKaroon Energy Ltdに社名変更した。同社は2003年に法人化され、オーストラリアのサウスバンクに拠点を置く。
Karoon Energy Ltd 基礎のまとめ
| KAR 基礎統計学 | |
|---|---|
| 時価総額 | AU$1.22b |
| 収益（TTM） | AU$180.56m |
| 売上高(TTM) | AU$904.37m |
6.9x
PER（株価収益率1.4x
P/SレシオKAR は割高か？
公正価値と評価分析を参照収益と収入
| KAR 損益計算書（TTM） | |
|---|---|
| 収益 | US$628.60m |
| 売上原価 | US$370.50m |
| 売上総利益 | US$258.10m |
| その他の費用 | US$132.60m |
| 収益 | US$125.50m |
直近の収益報告
Dec 31, 2025
次回決算日
Aug 26, 2026
| 一株当たり利益（EPS） | 0.18 |
| グロス・マージン | 41.06% |
| 純利益率 | 19.97% |
| 有利子負債／自己資本比率 | 32.7% |
KAR の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
3.1%
現在の配当利回り22%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/29 16:01 |
| 終値 | 2026/07/29 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Karoon Energy Ltd 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18
| アナリスト | 機関 |
|---|---|
| Uwan Minogue | Barrenjoey Markets Pty Limited |
| Dale Koenders | Barrenjoey Markets Pty Limited |
| James Redfern | BofA Global Research |