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Central Petroleum LimitedASX:CTP 주식 보고서

시가총액 AU$48.0m
주가
n/a
1Y18.5%
7D6.7%
1D-1.5%
포트폴리오 가치
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Central Petroleum Limited

ASX:CTP 주식 리포트

시가총액: AU$48.0m

Central Petroleum (CTP) 주식 개요

Central Petroleum Limited는 호주에서 천연가스, 원유 및 콘덴세이트를 포함한 탄화수소의 개발, 생산, 가공 및 마케팅에 종사하는 회사입니다. 자세히 보기

CTP 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장5/6
과거 실적5/6
재무 건전성4/6
배당0/6

CTP Community Fair Values

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Central Petroleum Limited 경쟁사

가격 이력 및 성과

Central Petroleum 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가AU$0.064
52주 최고가AU$0.10
52주 최저가AU$0.052
베타0.18
1개월 변동-3.03%
3개월 변동-26.44%
1년 변동18.52%
3년 변동10.34%
5년 변동-44.35%
IPO 이후 변동-92.47%

최근 뉴스 및 업데이트

내러티브 업데이트 Jun 24

CTP: Completed Share Buyback Will Support Future Margin Strength And Upside Potential

Analysts have reiterated their A$0.22 price target for Central Petroleum, keeping key assumptions such as discount rate, revenue growth, profit margin and future P/E broadly unchanged while they reassess the stock following recent research updates. What’s in the News for Central Petroleum No recent Central Petroleum news items were identified from the provided sources.
내러티브 업데이트 Jun 07

CTP: Completed Share Buyback Will Support Future Margin Strength And Upside Potential

Analysts have maintained their fair value estimate for Central Petroleum at A$0.22 per share. This reflects unchanged assumptions regarding the discount rate, revenue growth, profit margin and future P/E, and indicates that the latest research has not altered their overall price target view.
내러티브 업데이트 May 24

CTP: Completed Buyback Will Support Future Margin Strength And Upside Potential

Analysts have kept their fair value estimate for Central Petroleum steady at A$0.22 per share, reflecting unchanged assumptions on discount rate, revenue growth, profit margin and future P/E. They view this as consistent with their existing price target rationale.
내러티브 업데이트 May 06

CTP: Completed Buyback Tranche Will Support Future Margin Strength And Upside Potential

Analysts have kept Central Petroleum's fair value estimate steady at A$0.22 per share, with only slight model tweaks to the discount rate and future P/E assumptions supporting the unchanged price target rationale. What's in the News Central Petroleum completed a share buyback tranche, repurchasing 799,500 shares between July 30, 2025 and December 31, 2025, representing 0.11% of shares for A$0.05 million (Key Developments).
내러티브 업데이트 Apr 21

CTP: Share Buyback Will Support Stronger Margins And Future Upside Potential

Analysts have lifted their price target for Central Petroleum from A$0.20 to about A$0.22, citing updated assumptions around revenue growth, profit margin and future P/E valuations. What's in the News Central Petroleum completed a share buyback tranche covering 799,500 shares, equal to 0.11% of its shares, between July 30, 2025 and December 31, 2025 (Key Developments).

Recent updates

내러티브 업데이트 Jun 24

CTP: Completed Share Buyback Will Support Future Margin Strength And Upside Potential

Analysts have reiterated their A$0.22 price target for Central Petroleum, keeping key assumptions such as discount rate, revenue growth, profit margin and future P/E broadly unchanged while they reassess the stock following recent research updates. What’s in the News for Central Petroleum No recent Central Petroleum news items were identified from the provided sources.
내러티브 업데이트 Jun 07

CTP: Completed Share Buyback Will Support Future Margin Strength And Upside Potential

Analysts have maintained their fair value estimate for Central Petroleum at A$0.22 per share. This reflects unchanged assumptions regarding the discount rate, revenue growth, profit margin and future P/E, and indicates that the latest research has not altered their overall price target view.
내러티브 업데이트 May 24

CTP: Completed Buyback Will Support Future Margin Strength And Upside Potential

Analysts have kept their fair value estimate for Central Petroleum steady at A$0.22 per share, reflecting unchanged assumptions on discount rate, revenue growth, profit margin and future P/E. They view this as consistent with their existing price target rationale.
내러티브 업데이트 May 06

CTP: Completed Buyback Tranche Will Support Future Margin Strength And Upside Potential

Analysts have kept Central Petroleum's fair value estimate steady at A$0.22 per share, with only slight model tweaks to the discount rate and future P/E assumptions supporting the unchanged price target rationale. What's in the News Central Petroleum completed a share buyback tranche, repurchasing 799,500 shares between July 30, 2025 and December 31, 2025, representing 0.11% of shares for A$0.05 million (Key Developments).
내러티브 업데이트 Apr 21

CTP: Share Buyback Will Support Stronger Margins And Future Upside Potential

Analysts have lifted their price target for Central Petroleum from A$0.20 to about A$0.22, citing updated assumptions around revenue growth, profit margin and future P/E valuations. What's in the News Central Petroleum completed a share buyback tranche covering 799,500 shares, equal to 0.11% of its shares, between July 30, 2025 and December 31, 2025 (Key Developments).
분석 기사 Jan 30

Investors Aren't Entirely Convinced By Central Petroleum Limited's (ASX:CTP) Earnings

With a price-to-earnings (or "P/E") ratio of 7.2x Central Petroleum Limited ( ASX:CTP ) may be sending very bullish...
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새로운 내러티브 Feb 14

Helium Recovery Project At Mereenie Will Provide Additional Revenue Stream

New agreements and well developments in Northern Territory will boost sales volumes, cash flows, and revenue growth.
분석 기사 Jun 19

Central Petroleum Limited's (ASX:CTP) 25% Dip In Price Shows Sentiment Is Matching Revenues

Central Petroleum Limited ( ASX:CTP ) shareholders won't be pleased to see that the share price has had a very rough...
분석 기사 Jun 04

Here's Why Central Petroleum (ASX:CTP) Has A Meaningful Debt Burden

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Apr 22

Central Petroleum Limited's (ASX:CTP) Shares Bounce 35% But Its Business Still Trails The Industry

Despite an already strong run, Central Petroleum Limited ( ASX:CTP ) shares have been powering on, with a gain of 35...
분석 기사 Oct 31

Is Central Petroleum (ASX:CTP) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Apr 04

Central Petroleum (ASX:CTP) Has Debt But No Earnings; Should You Worry?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
분석 기사 Nov 03

We Think Some Shareholders May Hesitate To Increase Central Petroleum Limited's (ASX:CTP) CEO Compensation

Shareholders of Central Petroleum Limited ( ASX:CTP ) will have been dismayed by the negative share price return over...
분석 기사 May 17

Do Central Petroleum's (ASX:CTP) Earnings Warrant Your Attention?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
분석 기사 Nov 03

Shareholders May Be More Conservative With Central Petroleum Limited's (ASX:CTP) CEO Compensation For Now

In the past three years, shareholders of Central Petroleum Limited ( ASX:CTP ) have seen a loss on their investment...
분석 기사 May 09

Calculating The Intrinsic Value Of Central Petroleum Limited (ASX:CTP)

Does the May share price for Central Petroleum Limited ( ASX:CTP ) reflect what it's really worth? Today, we will...
분석 기사 Apr 18

Central Petroleum Limited's (ASX:CTP) Business Is Yet to Catch Up With Its Share Price

There wouldn't be many who think Central Petroleum Limited's ( ASX:CTP ) price-to-earnings (or "P/E") ratio of 19.2x is...
분석 기사 Mar 28

These 4 Measures Indicate That Central Petroleum (ASX:CTP) Is Using Debt Extensively

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 Mar 02

Does Central Petroleum (ASX:CTP) Have The Makings Of A Multi-Bagger?

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
분석 기사 Feb 09

The Central Petroleum (ASX:CTP) Share Price Has Gained 61% And Shareholders Are Hoping For More

One simple way to benefit from the stock market is to buy an index fund. But if you buy good businesses at attractive...
분석 기사 Jan 11

Here's What We Think About Central Petroleum's (ASX:CTP) CEO Pay

Leon Devaney has been the CEO of Central Petroleum Limited ( ASX:CTP ) since 2018, and this article will examine the...
분석 기사 Dec 15

Are Central Petroleum's (ASX:CTP) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...

주주 수익률

CTPAU Oil and GasAU 시장
7D6.7%3.7%-0.3%
1Y18.5%10.8%2.0%

수익률 대 산업: CTP은 지난 1년 동안 10.8%의 수익을 기록한 Australian Oil and Gas 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: CTP은 지난 1년 동안 2%를 기록한 Australian 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is CTP's price volatile compared to industry and market?
CTP volatility
CTP Average Weekly Movement8.3%
Oil and Gas Industry Average Movement10.6%
Market Average Movement9.5%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.9%

안정적인 주가: CTP는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: CTP의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
199882Leon Devaneycentralpetroleum.com.au

센트럴 페트롤리엄은 호주에서 천연가스, 원유 및 콘덴세이트를 포함한 탄화수소의 개발, 생산, 가공 및 마케팅에 종사하고 있습니다. 이 회사는 노던 테리토리의 아마데우스, 위소, 조지나 분지에 위치한 159,362제곱킬로미터의 탐사 지역으로 구성된 다양한 석유 및 가스 자산에 대한 지분을 보유하고 있습니다. 1998년에 설립되었으며 호주 브리즈번에 본사를 두고 있습니다.

Central Petroleum Limited 기초 지표 요약

Central Petroleum의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
CTP 기초 통계
시가총액AU$48.04m
순이익 (TTM)AU$4.51m
매출 (TTM)AU$46.88m
10.7x
주가수익비율(P/E)
1.0x
주가매출비율(P/S)

CTP는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
CTP 손익계산서 (TTM)
매출AU$46.88m
매출원가AU$31.14m
총이익AU$15.75m
기타 비용AU$11.24m
순이익AU$4.51m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)0.006
총이익률33.59%
순이익률9.62%
부채/자본 비율61.7%

CTP의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/14 22:45
종가2026/07/14 00:00
수익2025/12/31
연간 수익2025/06/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Central Petroleum Limited는 3명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Peter DupontEdison Investment Research
Adrian PrendergastMorgans Financial Limited
Michael BentleyMST Financial Services Pty Limited