Karoon Energy (KAR) Stock Overview

Operates as an oil and gas exploration and production company in Brazil, the United States, and Australia. More details

KAR fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends3/6

KAR Community Fair Values

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AU$2.07
FV
10.1% undervalued intrinsic discount
-9.06%
Revenue growth p.a.
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about 18 hours ago author updated this narrative

Karoon Energy Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Karoon Energy
Historical stock prices
Current Share PriceAU$1.86
52 Week HighAU$2.17
52 Week LowAU$1.18
Beta0.74
1 Month Change5.68%
3 Month Change51.22%
1 Year Change1.64%
3 Year Change18.10%
5 Year Change215.25%
Change since IPO994.12%

Recent News & Updates

It's Probably Less Likely That Karoon Energy Ltd's (ASX:KAR) CEO Will See A Huge Pay Rise This Year

May 15
It's Probably Less Likely That Karoon Energy Ltd's (ASX:KAR) CEO Will See A Huge Pay Rise This Year

Karoon Energy Ltd (ASX:KAR) Shares Fly 27% But Investors Aren't Buying For Growth

May 12
Karoon Energy Ltd (ASX:KAR) Shares Fly 27% But Investors Aren't Buying For Growth

Recent updates

It's Probably Less Likely That Karoon Energy Ltd's (ASX:KAR) CEO Will See A Huge Pay Rise This Year

May 15
It's Probably Less Likely That Karoon Energy Ltd's (ASX:KAR) CEO Will See A Huge Pay Rise This Year

Karoon Energy Ltd (ASX:KAR) Shares Fly 27% But Investors Aren't Buying For Growth

May 12
Karoon Energy Ltd (ASX:KAR) Shares Fly 27% But Investors Aren't Buying For Growth
author-image

Bauna FPSO Acquisition And Neon Project Will Boost Future Profitability

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
Weekly Picks: Bull and Bear cases for NVDA, plus KAR's low-cost advantage
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Karoon Energy (ASX:KAR) - Buy Baby Buy 🚀

Forward 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 assume

Here's Why We Think Karoon Energy (ASX:KAR) Might Deserve Your Attention Today

Jul 04
Here's Why We Think Karoon Energy (ASX:KAR) Might Deserve Your Attention Today

Earnings Working Against Karoon Energy Ltd's (ASX:KAR) Share Price

Jun 04
Earnings Working Against Karoon Energy Ltd's (ASX:KAR) Share Price

Is Now The Time To Put Karoon Energy (ASX:KAR) On Your Watchlist?

Mar 05
Is Now The Time To Put Karoon Energy (ASX:KAR) On Your Watchlist?

Investors Don't See Light At End Of Karoon Energy Ltd's (ASX:KAR) Tunnel

Jan 18
Investors Don't See Light At End Of Karoon Energy Ltd's (ASX:KAR) Tunnel

We Think Some Shareholders May Hesitate To Increase Karoon Energy Ltd's (ASX:KAR) CEO Compensation

Nov 17
We Think Some Shareholders May Hesitate To Increase Karoon Energy Ltd's (ASX:KAR) CEO Compensation

Investors Shouldn't Overlook Karoon Energy's (ASX:KAR) Impressive Returns On Capital

Nov 16
Investors Shouldn't Overlook Karoon Energy's (ASX:KAR) Impressive Returns On Capital

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

Sep 28
Is Karoon Energy (ASX:KAR) Using Too Much Debt?

Karoon Energy Ltd (ASX:KAR) Just Released Its Full-Year Earnings: Here's What Analysts Think

Aug 25
Karoon Energy Ltd (ASX:KAR) Just Released Its Full-Year Earnings: Here's What Analysts Think

Little Excitement Around Karoon Energy Ltd's (ASX:KAR) Revenues

Jul 17
Little Excitement Around Karoon Energy Ltd's (ASX:KAR) Revenues

Does Karoon Energy (ASX:KAR) Have A Healthy Balance Sheet?

Apr 04
Does Karoon Energy (ASX:KAR) Have A Healthy Balance Sheet?

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

Shareholder Returns

KARAU Oil and GasAU Market
7D-2.6%0.5%-0.5%
1Y1.6%-23.9%8.0%

Return vs Industry: KAR exceeded the Australian Oil and Gas industry which returned -23.9% over the past year.

Return vs Market: KAR underperformed the Australian Market which returned 8% over the past year.

Price Volatility

Is KAR's price volatile compared to industry and market?
KAR volatility
KAR Average Weekly Movement6.2%
Oil and Gas Industry Average Movement12.2%
Market Average Movement9.2%
10% most volatile stocks in AU Market18.3%
10% least volatile stocks in AU Market3.4%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003155Julian Fowleswww.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

How do Karoon Energy's earnings and revenue compare to its market cap?
KAR fundamental statistics
Market capAU$1.37b
Earnings (TTM)AU$194.21m
Revenue (TTM)AU$1.18b
7.0x
P/E Ratio
1.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KAR income statement (TTM)
RevenueUS$776.50m
Cost of RevenueUS$397.40m
Gross ProfitUS$379.10m
Other ExpensesUS$251.60m
EarningsUS$127.50m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Jul 24, 2025

Earnings per share (EPS)0.17
Gross Margin48.82%
Net Profit Margin16.42%
Debt/Equity Ratio34.2%

How did KAR perform over the long term?

See historical performance and comparison

Dividends

4.9%
Current Dividend Yield
37%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/10 17:27
End of Day Share Price 2025/07/10 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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

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.

AnalystInstitution
Scott AshtonAPP Securities Pty Ltd.
Dale KoendersBarrenjoey Markets Pty Limited
Matt ChalmersBofA Global Research