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Central Petroleum LimitedASX:CTP Stock Report

Market Cap AU$54.8m
Share Price
AU$0.073
AU$0.22
66.8% undervalued intrinsic discount
1Y25.9%
7D9.0%
1D
Portfolio Value
View

Central Petroleum Limited

ASX:CTP Stock Report

Market Cap: AU$54.8m

Central Petroleum (CTP) Stock Overview

Engages in the development, production, processing, and marketing of hydrocarbons, including natural gas, and crude oil and condensate in Australia. More details

CTP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance5/6
Financial Health4/6
Dividends0/6

CTP Community Fair Values

Create Narrative

See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

Central Petroleum Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Central Petroleum
Historical stock prices
Current Share PriceAU$0.073
52 Week HighAU$0.10
52 Week LowAU$0.052
Beta0.20
1 Month Change-7.59%
3 Month Change-2.67%
1 Year Change25.86%
3 Year Change10.61%
5 Year Change-39.17%
Change since IPO-91.41%

Recent News & Updates

Narrative Update 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.
Narrative Update 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).
Narrative Update 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

Narrative Update 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.
Narrative Update 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).
Narrative Update 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).
Analysis Article 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...
User avatar
New Narrative 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...

Shareholder Returns

CTPAU Oil and GasAU Market
7D9.0%2.1%0.08%
1Y25.9%36.5%3.1%

Return vs Industry: CTP underperformed the Australian Oil and Gas industry which returned 36.5% over the past year.

Return vs Market: CTP exceeded the Australian Market which returned 3.1% over the past year.

Price Volatility

Is CTP's price volatile compared to industry and market?
CTP volatility
CTP Average Weekly Movement8.7%
Oil and Gas Industry Average Movement11.6%
Market Average Movement10.4%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market4.3%

Stable Share Price: CTP has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: CTP's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199882Leon Devaneycentralpetroleum.com.au

Central Petroleum Limited engages in the development, production, processing, and marketing of hydrocarbons, including natural gas, and crude oil and condensate in Australia. The company holds interests in various oil and gas properties comprising 159,362 square kilometers of exploration area located in the Amadeus, Wiso, and Georgina Basins in the Northern Territory. Central Petroleum Limited was incorporated in 1998 and is based in Brisbane, Australia.

Central Petroleum Limited Fundamentals Summary

How do Central Petroleum's earnings and revenue compare to its market cap?
CTP fundamental statistics
Market capAU$54.79m
Earnings (TTM)AU$4.51m
Revenue (TTM)AU$46.88m
12.1x
P/E Ratio
1.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTP income statement (TTM)
RevenueAU$46.88m
Cost of RevenueAU$31.14m
Gross ProfitAU$15.75m
Other ExpensesAU$11.24m
EarningsAU$4.51m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.006
Gross Margin33.59%
Net Profit Margin9.62%
Debt/Equity Ratio61.7%

How did CTP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/25 23:00
End of Day Share Price 2026/05/25 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Central Petroleum Limited is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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