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KAR

Karoon Energy ASX:KAR Stock Report

Last Price

AU$2.06

Market Cap

AU$1.2b

7D

-13.4%

1Y

25.2%

Updated

08 Dec, 2022

Data

Company Financials +
KAR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

KAR Stock Overview

Karoon Energy Ltd operates as an oil and gas exploration and production company in Australia and Brazil.

Rewards

Trading at 84.9% below our estimate of its fair value

Earnings are forecast to grow 21.69% per year

Risk Analysis

No risks detected for KAR from our risk checks.

Karoon Energy Ltd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Karoon Energy
Historical stock prices
Current Share PriceAU$2.06
52 Week HighAU$2.45
52 Week LowAU$1.43
Beta1.51
1 Month Change-8.04%
3 Month Change1.98%
1 Year Change25.23%
3 Year Change96.19%
5 Year Change62.85%
Change since IPO1,111.76%

Recent News & Updates

Recent updates

Here's Why Karoon Energy (ASX:KAR) Has A Meaningful Debt Burden

Sep 30
Here's Why Karoon Energy (ASX:KAR) Has A Meaningful Debt Burden

We Like These Underlying Return On Capital Trends At Karoon Energy (ASX:KAR)

Jul 22
We Like These Underlying Return On Capital Trends At Karoon Energy (ASX:KAR)

Is Karoon Energy (ASX:KAR) Using Too Much Debt?

Apr 19
Is Karoon Energy (ASX:KAR) Using Too Much Debt?

We Like These Underlying Return On Capital Trends At Karoon Energy (ASX:KAR)

Feb 28
We Like These Underlying Return On Capital Trends At Karoon Energy (ASX:KAR)

Karoon Energy's (ASX:KAR) Profits Appear To Have Quality Issues

Sep 26
Karoon Energy's (ASX:KAR) Profits Appear To Have Quality Issues

We Might See A Profit From Karoon Energy Ltd (ASX:KAR) Soon

Apr 10
We Might See A Profit From Karoon Energy Ltd (ASX:KAR) Soon

Shareholders Are Thrilled That The Karoon Energy (ASX:KAR) Share Price Increased 203%

Mar 14
Shareholders Are Thrilled That The Karoon Energy (ASX:KAR) Share Price Increased 203%

Here's Why We're Not Too Worried About Karoon Energy's (ASX:KAR) Cash Burn Situation

Feb 15
Here's Why We're Not Too Worried About Karoon Energy's (ASX:KAR) Cash Burn Situation

Who Has Been Buying Karoon Energy Ltd (ASX:KAR) Shares?

Jan 21
Who Has Been Buying Karoon Energy Ltd (ASX:KAR) Shares?

What You Need To Know About Karoon Energy Ltd's (ASX:KAR) Investor Composition

Dec 31
What You Need To Know About Karoon Energy Ltd's (ASX:KAR) Investor Composition

Breakeven Is Near for Karoon Energy Ltd (ASX:KAR)

Dec 10
Breakeven Is Near for Karoon Energy Ltd (ASX:KAR)

Reflecting on Karoon Energy's (ASX:KAR) Share Price Returns Over The Last Five Years

Nov 19
Reflecting on Karoon Energy's (ASX:KAR) Share Price Returns Over The Last Five Years

Breakeven On The Horizon For Karoon Energy Ltd (ASX:KAR)

Aug 25
Breakeven On The Horizon For Karoon Energy Ltd (ASX:KAR)

Karoon Energy Ltd (ASX:KAR) Insiders Have Been Selling

Aug 02
Karoon Energy Ltd (ASX:KAR) Insiders Have Been Selling

We're Interested To See How Karoon Energy (ASX:KAR) Uses Its Cash Hoard To Grow

Jul 12
We're Interested To See How Karoon Energy (ASX:KAR) Uses Its Cash Hoard To Grow

Shareholder Returns

KARAU Oil and GasAU Market
7D-13.4%-2.7%-1.8%
1Y25.2%37.6%-4.7%

Return vs Industry: KAR underperformed the Australian Oil and Gas industry which returned 37.6% over the past year.

Return vs Market: KAR exceeded the Australian Market which returned -4.7% over the past year.

Price Volatility

Is KAR's price volatile compared to industry and market?
KAR volatility
KAR Average Weekly Movement7.3%
Oil and Gas Industry Average Movement10.0%
Market Average Movement8.9%
10% most volatile stocks in AU Market15.8%
10% least volatile stocks in AU Market4.1%

Stable Share Price: KAR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: KAR's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003n/aJulian Fowleshttps://www.karoonenergy.com.au

Karoon Energy Ltd operates as an oil and gas exploration and production company in Australia and Brazil. The company holds 100% interest in the Santos Basin consisting of 5 off-shore blocks located in the State of Sáo Paulo, Brazil; 50% interest in the Carnarvon Basin located in the north Western Australia; and the Tumbes Basin covering an area of approximately 4,875 square kilometers located in northern Peru. The company was formerly known as Karoon Gas Australia Ltd and changed its name to Karoon Energy Ltd in December 2018.

Karoon Energy Ltd Fundamentals Summary

How do Karoon Energy's earnings and revenue compare to its market cap?
KAR fundamental statistics
Market CapAU$1.22b
Earnings (TTM)-AU$96.08m
Revenue (TTM)AU$574.03m

2.0x

P/S Ratio

-12.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KAR income statement (TTM)
RevenueUS$385.07m
Cost of RevenueUS$191.70m
Gross ProfitUS$193.37m
Other ExpensesUS$257.82m
Earnings-US$64.45m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.11
Gross Margin50.22%
Net Profit Margin-16.74%
Debt/Equity Ratio9.8%

How did KAR perform over the long term?

See historical performance and comparison