Carbon Energy (CRBO) Stock Overview

An independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids properties in the United States. More details

CRBO fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Latest financial reports are more than a year old

Does not have a meaningful market cap ($1K)

Shares are highly illiquid

CRBO Community Fair Values

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Carbon Energy Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Carbon Energy
Historical stock prices
Current Share Price	US$0.0006
52 Week High	US$0.25
52 Week Low	US$0.0005
Beta	0
1 Month Change	20.00%
3 Month Change	-99.76%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-99.90%
Change since IPO	-99.90%

Recent updates

Shareholder Returns

	CRBO	US Oil and Gas	US Market
7D	0%	2.5%	-0.3%
1Y	n/a	2.7%	13.0%

Return vs Industry: Insufficient data to determine how CRBO performed against the US Oil and Gas industry.

Return vs Market: Insufficient data to determine how CRBO performed against the US Market.

Price Volatility

Is CRBO's price volatile compared to industry and market?
CRBO volatility
CRBO Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.4%
Market Average Movement	6.5%
10% most volatile stocks in US Market	16.4%
10% least volatile stocks in US Market	3.0%

Stable Share Price: CRBO's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CRBO's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2007	n/a	Pat McDonald	www.carbonenergycorp.com

Carbon Energy Corporation, an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids properties in the United States. It focuses on conventional and unconventional reservoirs, including shale, tight sand, and coalbed methane located in the Appalachian, Illinois, and Ventura Basins. It owns working interests and royalty interests in wells located in California, Illinois, Indiana, Kentucky, Ohio, Tennessee, Virginia, and West Virginia, as well as had leasehold positions.

Carbon Energy Corporation Fundamentals Summary

How do Carbon Energy's earnings and revenue compare to its market cap?
CRBO fundamental statistics
Market cap	US$1.25k
Earnings (TTM)	-US$39.47m
Revenue (TTM)	US$84.16m

0.0x

P/S Ratio

0.0x

P/E Ratio

Is CRBO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CRBO income statement (TTM)
Revenue	US$84.16m
Cost of Revenue	US$60.02m
Gross Profit	US$24.14m
Other Expenses	US$63.61m
Earnings	-US$39.47m

Last Reported Earnings

Jun 30, 2020

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did CRBO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/01/23 01:58
End of Day Share Price	2025/12/31 00:00
Earnings	2020/06/30
Annual Earnings	2019/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Carbon Energy Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Carbon Energy CorporationOTCPK:CRBO Stock Report