KAR Karoon Energy Ltd
Energy · Oil & Gas E&P
· website
· 167 employees
$1.55
52wk 1.25 – 2.26
Overall
58.8
Value
96.9
Growth
47.0
Health
61.1
Quality
74.3
Momentum
9.0
Dividend
52.6
Price
About Karoon Energy Ltd
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.
Commodity exposure
Primary exposure: Crude Oil (Brent) (detected from the company profile: oil)
Crude Oil (Brent)
primary
100.86 USD/bbl
1m: 5.5%
· 1y: 57.3%
Price analytics
Returns
| 1 day | 2.6% |
| 1 week | -12.9% |
| 1 month | -10.4% |
| 3 months | 14.8% |
| 6 months | -17.9% |
| 1 year | -4.0% |
| 3 years | -39.1% |
Risk
| Volatility (1y ann.) | 57.5% |
| Beta vs ASX 200 | -0.80 |
| Sharpe (1y) | 0.15 |
| VaR 95% (1-day) | -5.7% |
| Max drawdown (1y) | -43.8% |
| Off 1-year high | -30.6% |
Technicals
| RSI(14) | 34 |
| vs 50DMA | -10.7% |
| vs 200DMA | -11.9% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
96.9
Trailing P/E
95
Forward P/E
100
PEG ratio
—
EV / EBITDA
100
Price / Book
100
Price / Sales
88
Growth
47.0
Revenue growth (1y)
0
Revenue CAGR (3y)
91
EPS growth (1y)
50
EPS CAGR (3y)
—
Financial Health
61.1
Net debt / EBITDA
87
Interest coverage (EBIT/interest)
13
Current ratio
38
Debt / Equity
92
Quality (Profitability & Cash Flow)
74.3
Return on equity
40
Return on assets
69
Operating margin
100
Net margin
96
Cash conversion (OCF / net income)
—
Dividend / Income
52.6
Dividend yield (%)
47
Payout ratio
100
FCF dividend cover
0
Momentum
9.0
6-month return vs ASX 200
0
Price vs 200-day average
10
Price vs 50-day average
0
Position in 52-week range
30
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Score history
Key metrics
Market cap
$1.08B
P/E (trailing)
9.72
P/E (forward)
5.94
EPS (trailing)
0.16
Dividend yield
2.8%
Payout ratio
34.0%
Beta
0.04
EV / EBITDA
4.14
Price / Book
0.77
ROE
8.0%
Operating margin
25.8%
Net margin
14.4%
Total cash
$80.30M
Total debt
$342.80M
Current ratio
1.44
Debt / Equity
0.33
Free cash flow
$77.69M
Avg volume
6.39M
Latest annual results
(FY ending 31 Dec 2025)
- Revenue$628.60M
- Gross profit$269.40M
- Operating income$169.50M
- Net income$125.50M
- Diluted EPS0.17
- Free cash flow-$37.10M
- Net debt$132.70M