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COE

Cooper Energy ASX:COE Stock Report

Last Price

AU$0.26

Market Cap

AU$606.8m

7D

-1.9%

1Y

-7.3%

Updated

30 Sep, 2022

Data

Company Financials +
COE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

COE Stock Overview

Cooper Energy Limited, an upstream gas and oil exploration and production company, engages in securing, finding, developing, producing, and selling of hydrocarbons to south-east Australia.

Cooper Energy Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cooper Energy
Historical stock prices
Current Share PriceAU$0.26
52 Week HighAU$0.33
52 Week LowAU$0.21
Beta0.61
1 Month Change-1.92%
3 Month Change6.25%
1 Year Change-7.27%
3 Year Change-54.46%
5 Year Change-7.27%
Change since IPO75.86%

Recent News & Updates

Shareholder Returns

COEAU Oil and GasAU Market
7D-1.9%-2.1%-0.5%
1Y-7.3%19.7%-9.7%

Return vs Industry: COE underperformed the Australian Oil and Gas industry which returned 19.7% over the past year.

Return vs Market: COE exceeded the Australian Market which returned -9.7% over the past year.

Price Volatility

Is COE's price volatile compared to industry and market?
COE volatility
COE Average Weekly Movement6.2%
Oil and Gas Industry Average Movement11.7%
Market Average Movement9.5%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market4.2%

Stable Share Price: COE is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: COE's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200190David Maxwellhttps://www.cooperenergy.com.au

Cooper Energy Limited, an upstream gas and oil exploration and production company, engages in securing, finding, developing, producing, and selling of hydrocarbons to south-east Australia. It explores and evaluates oil and gas; and produces and sells crude oil in Cooper basin. The company also produces offshore gas from the Sole gas field in the Gippsland Basin, Victoria; offshore gas and gas liquids from the Casino, Henry, Netherby gas fields in the Otway Basin, Victoria; and onshore oil production and exploration in the Cooper Basin, South Australia.

Cooper Energy Limited Fundamentals Summary

How do Cooper Energy's earnings and revenue compare to its market cap?
COE fundamental statistics
Market CapAU$606.82m
Earnings (TTM)-AU$10.56m
Revenue (TTM)AU$205.39m

3.0x

P/S Ratio

-57.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
COE income statement (TTM)
RevenueAU$205.39m
Cost of RevenueAU$160.44m
Gross ProfitAU$44.95m
Other ExpensesAU$55.51m
Earnings-AU$10.56m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Oct 10, 2022

Earnings per share (EPS)-0.0044
Gross Margin21.89%
Net Profit Margin-5.14%
Debt/Equity Ratio31.7%

How did COE perform over the long term?

See historical performance and comparison