KAR Stock Overview
Operates as an oil and gas exploration and production company in Brazil, the United States, and Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Community vs My Fair Value
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Bauna FPSO Acquisition And Neon Project Will Boost Future Profitability
Karoon Energy Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.23 |
| 52 Week High | AU$2.42 |
| 52 Week Low | AU$1.18 |
| Beta | 0.81 |
| 1 Month Change | -21.47% |
| 3 Month Change | -14.93% |
| 1 Year Change | -47.42% |
| 3 Year Change | -43.29% |
| 5 Year Change | 140.20% |
| Change since IPO | 620.59% |
Recent News & Updates
Bauna FPSO Acquisition And Neon Project Will Boost Future Profitability
Mar 16 Acquisition of Bauna FPSO and debottlenecking at Who Dat are expected to boost operational efficiency and revenue growth.Weekly Picks: Bull and Bear cases for NVDA, plus KAR's low-cost advantage
Feb 06
Karoon Energy (ASX:KAR) - Buy Baby Buy 🚀
Feb 03Forward 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 assumeRecent updates
Bauna FPSO Acquisition And Neon Project Will Boost Future Profitability
Mar 16 Acquisition of Bauna FPSO and debottlenecking at Who Dat are expected to boost operational efficiency and revenue growth.Weekly Picks: Bull and Bear cases for NVDA, plus KAR's low-cost advantage
Feb 06Karoon Energy (ASX:KAR) - Buy Baby Buy 🚀
Feb 03Forward 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 assumeHere's Why We Think Karoon Energy (ASX:KAR) Might Deserve Your Attention Today
Jul 04
Earnings Working Against Karoon Energy Ltd's (ASX:KAR) Share Price
Jun 04Is Now The Time To Put Karoon Energy (ASX:KAR) On Your Watchlist?
Mar 05Investors Don't See Light At End Of Karoon Energy Ltd's (ASX:KAR) Tunnel
Jan 18We Think Some Shareholders May Hesitate To Increase Karoon Energy Ltd's (ASX:KAR) CEO Compensation
Nov 17Investors Shouldn't Overlook Karoon Energy's (ASX:KAR) Impressive Returns On Capital
Nov 16Is Karoon Energy (ASX:KAR) Using Too Much Debt?
Sep 28Karoon Energy Ltd (ASX:KAR) Just Released Its Full-Year Earnings: Here's What Analysts Think
Aug 25Little Excitement Around Karoon Energy Ltd's (ASX:KAR) Revenues
Jul 17Does Karoon Energy (ASX:KAR) Have A Healthy Balance Sheet?
Apr 04Here's Why Karoon Energy (ASX:KAR) Has A Meaningful Debt Burden
Sep 30Shareholder Returns
| KAR | AU Oil and Gas | AU Market | |
|---|---|---|---|
| 7D | -4.7% | -3.3% | 0.09% |
| 1Y | -47.4% | -44.8% | -3.9% |
Return vs Industry: KAR underperformed the Australian Oil and Gas industry which returned -44.8% over the past year.
Return vs Market: KAR underperformed the Australian Market which returned -3.9% over the past year.
Price Volatility
| KAR volatility | |
|---|---|
| KAR Average Weekly Movement | 7.1% |
| Oil and Gas Industry Average Movement | 10.9% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 16.3% |
| 10% least volatile stocks in AU Market | 4.0% |
Stable Share Price: KAR has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: KAR's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 155 | Julian Fowles | www.karoonenergy.com.au |
Karoon Energy Ltd operates as an oil and gas exploration and production company in Brazil, the United States, and Australia. The company holds 100% interest in the Santos Basin located in the Sáo Paulo, Brazil. 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
| KAR fundamental statistics | |
|---|---|
| Market cap | AU$920.24m |
| Earnings (TTM) | AU$201.85m |
| Revenue (TTM) | AU$1.23b |
4.6x
P/E Ratio0.7x
P/S RatioIs KAR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KAR income statement (TTM) | |
|---|---|
| Revenue | US$776.50m |
| Cost of Revenue | US$397.40m |
| Gross Profit | US$379.10m |
| Other Expenses | US$251.60m |
| Earnings | US$127.50m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Apr 16, 2025
| Earnings per share (EPS) | 0.17 |
| Gross Margin | 48.82% |
| Net Profit Margin | 16.42% |
| Debt/Equity Ratio | 34.2% |
How did KAR perform over the long term?
See historical performance and comparisonDividends
7.7%
Current Dividend Yield37%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/14 22:04 |
| End of Day Share Price | 2025/04/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
Karoon Energy Ltd is covered by 23 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Scott Ashton | APP Securities Pty Ltd. |
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Matt Chalmers | BofA Global Research |