YOLFTbeta
Karoon Energy Ltd

Karoon Energy Ltd

KAR · AU · Energy / Oil & Gas E&P

1.58AUD-0.00 (-0.32%)

Price History

Full chart

Market Stats

Previous Close1.59
Open1.60
Day Range1.58 – 1.62
52-Week Range1.25 – 2.24
Volume2.07M
Market Cap1.08B
P/E (TTM)9.72
Forward P/E5.04
EPS0.16
Dividend Yield2.77%
Beta0.04
50-Day Avg1.74
200-Day Avg1.77

About

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. Karoon Energy Ltd was formerly known as Karoon Gas Australia Ltd and changed its name to Karoon Energy Ltd in December 2018. The company was incorporated in 2003 and is based in Southbank, Australia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMs. Carri A. Lockhart
  • Employees167
  • HeadquartersLevel 2, Suite 2A, Southbank, VIC, Australia, 3006, Australia
  • Websitehttps://www.karoonenergy.com.au

Leadership

  • Ms. Carri A. LockhartCEO, MD & Director · b. 1971
  • Mr. Raymond Kenneth Trangott Church BComm, CAExecutive Officer
  • Mr. Marco BrummelhuisExecutive Vice President & Country Manager Brazil
  • Mr. Eric M. Williams CPAExecutive VP & CFO · b. 1979
  • Mr. Mark MickExecutive VP and Chief Commercial & Technical Officer
  • Ms. Ann M. DiamantSenior Vice President of Communications & Investor Relations
  • Ms. Beth RadtkeChief People Officer
  • Mr. Daniel MurnaneExecutive VP of General Counsel & Company Secretary
  • Mr. Lino BarroEngineering Manager

Financials

Income Statement

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue34.00K158.00K932.00K750.76K5.32M4.87M6.46M14.22M13.60M7.78M6.71M3.24M1.61M858.36K710.65K2.31M170.81M171.92M531.00M842.19M847.00M776.50M628.65M
Growth (%)-+364.71%+489.87%-19.45%+608.74%-8.49%+32.68%+120.20%-4.38%-42.79%-13.73%-51.70%-50.40%-46.63%-17.21%+225.73%+7279.00%+0.65%+208.87%+58.61%+0.57%-8.32%-19.04%
Cost of Revenue199.74K959.87K3.74M12.48M4.37M6.90M7.27M9.84M13.63M1.01M3.47M2.82M-1.38M1.05M730.83K692.96K1.05M117.14M273.02M435.59M351.81M188.70M370.53M
Gross Profit-199.74K-959.87K-3.74M750.76K-4.37M-6.90M-7.27M-9.84M-13.63M-1.01M3.25M-1.26M1.38M-1.05M-730.83K-692.96K-1.05M54.78M257.97M406.60M495.20M587.80M258.12M
Gross Margin-587.48%-607.51%-400.88%100.00%-82.17%-141.80%-112.57%-69.19%-100.20%-12.98%48.37%-38.76%85.57%-122.21%-102.84%-29.94%-0.61%31.86%48.58%48.28%58.46%75.70%41.06%
Operating Expense12.57K63.47K109.00K4.40M2.57M3.08M5.09M7.15M7.31M20.56M30.16M20.50M22.65M45.86M39.40M39.77M136.37M35.14M77.62M41.18M59.49M275.50M48.40M
Operating Income-212.32K-1.02M-3.85M-3.65M-6.94M-9.99M-12.37M-16.99M-20.94M-21.57M-26.91M-21.76M-21.28M-46.91M-40.13M-40.46M-137.42M19.63M180.35M365.42M435.71M312.30M209.72M
Operating Margin-624.46%-647.68%-412.58%-486.38%-130.46%-205.08%-191.44%-119.47%-153.95%-277.24%-400.87%-671.00%-1323.00%-5464.83%-5646.68%-1748.02%-80.45%11.42%33.96%43.39%51.44%40.22%33.36%
EBITDA-166.11K-813.32K-3.72M-12.61M-6.60M-9.59M-11.90M-16.46M-19.99M-20.56M-17.02M270.10M128.78M-45.86M-39.40M-39.77M-136.37M40.57M-83.26M586.79M636.53M506.90M364.73M
EBITDA Margin-488.57%-514.76%-399.30%-1679.46%-123.97%-196.93%-184.25%-115.73%-146.97%-264.26%-253.53%8329.20%8007.01%-5342.62%-5543.84%-1718.08%-79.84%23.60%-15.68%69.67%75.15%65.28%58.02%
Net Income-124.66K-477.67K-2.10M-12.42M-5.79M3.59M-12.66M-24.91M-3.36M-9.98M-5.20M231.46M-105.13M-81.53M-181.78M-18.87M-127.83M4.41M-88.87M242.33M251.29M127.50M125.51M
Net Income Margin-366.64%-302.32%-225.80%-1654.21%-108.88%73.81%-195.94%-175.10%-24.73%-128.18%-77.39%7137.67%-6536.53%-9498.06%-25579.09%-815.19%-74.84%2.57%-16.74%28.77%29.67%16.42%19.97%
Interest Expense00000176.08K207.60K487.67K262.32K145.05K366.26K2.78M209.15K339.32K237.47K180.12K3.25M14.39M28.05M30.33M26.05M57.60M77.50M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%3.62%3.21%3.43%1.93%1.86%5.46%85.80%13.00%39.53%33.42%7.78%1.90%8.37%5.28%3.60%3.08%7.42%12.33%

Balance Sheet

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.33M12.48M24.68M70.96M133.33M279.54M319.48M665.06M626.40M863.27M753.49M840.13M917.19M806.57M594.92M457.82M579.32M1.01B1.69B1.79B1.93B1.94B1.77B
Total Liabilities132.67K119.91K111.79K2.14M8.25M9.45M12.08M4.71M11.75M315.85M31.86M104.95M59.22M47.68M39.69M31.66M56.12M633.74M1.29B1.08B1.02B965.10M741.16M
Total Equity3.20M12.36M24.57M68.82M125.09M270.09M307.40M660.35M614.65M547.41M721.63M735.17M857.96M758.89M555.23M426.16M523.19M380.27M401.66M711.49M911.94M976.40M1.03B
Cash2.95M9.76M11.65M64.81M15.82M186.76M84.32M81.90M98.28M201.16M36.77M424.22M480.01M368.42M333.57M326.19M431.90M133.22M229.31M112.37M170.02M341.20M206.12M
Total Debt-----4.51M---13.88M---209.41K122.05K1.52M2.20M312.86M316.03M275.70M487.80M511.20M338.83M
Net Debt-2.95M-9.76M-11.65M-64.81M-15.82M-182.25M-84.32M-81.90M-98.28M-187.29M-36.77M-424.22M-480.01M-368.21M-333.45M-326.19M-429.71M179.64M86.72M301.81M317.78M170.00M132.71M

Cash Flow

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-97.25K-547.54K1.11M2.33M-195.81K-590.25K-1.67M-6.00M2.98M-9.37M-12.95M-13.97M-31.21M-38.26M-25.29M-22.26M-99.97M39.93M204.69M450.76M311.29M434.60M251.42M
Investing Cash Flow-177.48K-2.40M-11.54M-2.49M-49.34M-45.80M-135.85M-94.43M-46.98M-16.18M-321.97M442.25M-53.96M-50.95M-28.22M-2.57M-75.23M-169.21M-112.95M-356.20M-746.90M-218.60M-288.52M
Financing Cash Flow4.58M12.26M17.28M62.46M57.23M160.11M28.79M283.75M983.03K-1.22M169.61M-30.82M-2.57M-738.84K-64.29K-94.08K273.43M-31.38M-21.37M-50.84M533.15M-37.20M-100.51M
Capital Expenditure177.48K2.37M11.54M2.09M48.38M45.80M135.85M94.46M58.94M279.47M311.02M211.86K53.98M52.89M25.79M5.12M4.26M231.47M149.32M524.20M746.90M220.90M288.52M
Free Cash Flow-274.73K-2.92M-10.43M247.15K-48.58M-46.39M-137.52M-100.46M-55.96M-288.84M-323.97M-14.18M-85.18M-91.15M-51.09M-27.38M-104.23M-191.54M55.37M-73.44M-435.60M213.70M-37.10M
Dividends Paid----------10.80M-00-------24.20M35.30M
FCF to OCF282.50%532.44%-942.99%10.59%24808.53%7859.37%8236.20%1673.67%-1876.49%3081.31%2501.93%101.52%272.94%238.26%201.98%123.00%104.27%-479.68%27.05%-16.29%-139.93%49.17%-14.76%
Dividend Paid to FCF-----------3.33%-0.00%0.00%-------11.32%-95.15%

Earnings

Report DateMar 10, 2014Sep 29, 2014Mar 16, 2015Sep 10, 2015Mar 14, 2016Sep 27, 2016Mar 15, 2017Sep 27, 2017Mar 13, 2018Sep 24, 2018Mar 13, 2019Sep 23, 2019Mar 16, 2020Sep 28, 2020Mar 13, 2021Sep 20, 2021Feb 23, 2022Aug 25, 2022Feb 22, 2023Jun 30, 2024Feb 26, 2025Aug 27, 2025Sep 30, 2025Dec 31, 2025Feb 25, 2027
EPS Estimate0.000.00-0.00-0.07-0.040.000.000.000.000.000.000.000.00-0.00-0.000.000.000.100.000.000.070.05-
EPS Actual0.000.00-0.03-0.02-0.36-0.09-0.03-0.30-0.11-0.63-0.05-0.06-0.07-0.190.000.010.000.000.00-0.080.09---
Surprise---7400.00%72.83%-878.26%-------------100.00%--3233.33%5525.00%---
Timing-----------------After-hoursAfter-hours--Pre-market---

Key Statistics & Ratios

Market Cap1.08B
Enterprise Value1.60B
Trailing P/E9.72
Forward P/E5.04
PEG Ratio0.00
Price / Sales1.92
Price / Book0.86
EPS0.16
Book Value2.07
Revenue (TTM)565.20M
Gross Profit (TTM)243.40M
EBITDA329.90M
Profit Margin14.37%
Operating Margin25.81%
Return on Equity8.04%
Return on Assets6.90%
Shares Outstanding697.63M
Shares Float682.45M
Beta0.04
Dividend Yield2.77%
Dividend Rate0.04
Payout Ratio33.99%

Ownership Breakdown

Institutions
64.53%
Insiders
1.94%
Retail / Other
33.53%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    5.41M0.98%
  • DFA Asia Pacific Small Company Series
    3.39M0.61%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    3.22M0.58%
  • DFA International Core Equity Portfolio
    2.74M0.50%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    1.37M0.25%
  • Vanguard Whitehall Funds-International Explorer Fund
    1.17M0.21%
  • Nationwide International Small Cap Fd
    1.09M0.20%
  • Schwab Strategic Tr-Schwab International Small Cap Equity ETF
    670.23K0.12%
  • SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF
    552.90K0.10%
  • DFA International Vector Equity Port
    477.39K0.09%

Dividends

20262×
0.01Sep 2, 20260.03Mar 5, 2026
20252×
0.02Sep 1, 20250.05Mar 4, 2025
20241×
0.04Sep 3, 2024