KRNGF
Karoon Energy Ltd
Price Chart
Latest Quote
$1.02
+0.00 (+0.00%)
Current Price
| Previous Close | $1.02 |
| Open | $1.01 |
| Day High | $1.02 |
| Day Low | $1.01 |
| Volume | 507 |
Stock Information
| Quarterly Dividend / Yield | $0.04 / 3.62% |
| Shares Outstanding | 710.53M |
| Quarterly Dividend Yield | 3.62% |
| Quarterly Dividend | $0.04 |
| Total Debt | $338.80M |
| Cash Equivalents | $206.10M |
| Revenue | $628.60M |
| Net Income | $125.50M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $724.74M |
| P/E Ratio | 6.00 |
| EPS (TTM) | $0.17 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $868.10M |
| Sales | $628.60M |
| Income | $125.50M |
| Book/sh | $1.43 |
| Cash/sh | $0.29 |
| Employees | 167 |
Financial Ratios
| Quick Ratio | 2.39 |
| Current Ratio | 2.68 |
| Debt/Eq | 32.81 |
| EPS Growth TTM | -17.00% |
Returns & Margins
| ROA | 6.64% |
| ROE | 12.49% |
| Gross Margin | 41.06% |
| Operating Margin | 40.68% |
| Profit Margin | 19.96% |
Ownership
| Insider Ownership | 2.26% |
| Institutional Ownership | 58.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.15 |
| P/B | 0.71 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.32 |
| SMA50 | $1.40 |
| SMA200 | $1.20 |
| RSI | 14.75 |
| ATR | 0.0485 |
| Shares Float | 692.37M |
| Volatility | -0.00 |
Performance History
| Week | -19.05% |
| Month | -23.31% |
| Quarter | -28.17% |
| 6 Months | -0.42% |
| YTD | -2.28% |
| Year | -30.75% |
| 3 Years | -11.64% |
| 5 Years | +3.22% |
| 10 Years | +6.40% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $1.02 | 0 |
| 2026-06-23 | $1.02 | 500 |
| 2026-06-22 | $1.00 | 1,500 |
| 2026-06-18 | $1.00 | 0 |
| 2026-06-17 | $1.00 | 6,300 |
| 2026-06-16 | $1.26 | 1,000 |
| 2026-06-15 | $1.47 | 0 |
| 2026-06-12 | $1.47 | 0 |
| 2026-06-11 | $1.47 | 300 |
| 2026-06-10 | $1.40 | 0 |
| 2026-06-09 | $1.40 | 0 |
| 2026-06-08 | $1.40 | 0 |
| 2026-06-05 | $1.40 | 1,000 |
| 2026-06-04 | $1.45 | 0 |
| 2026-06-03 | $1.45 | 3,700 |
| 2026-06-02 | $1.46 | 1,400 |
| 2026-06-01 | $1.46 | 6,500 |
| 2026-05-29 | $1.42 | 0 |
| 2026-05-28 | $1.42 | 0 |
| 2026-05-27 | $1.42 | 2,600 |
| 2026-05-26 | $1.33 | 0 |
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 SÃĄo 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.
đ° Latest News
Karoon Energy (ASX:KAR) Shares Could Be 45.9% Undervalued After 2026 Guidance Cut
Simply Wall St. âĸ 2026-06-19T07:13:07Z
Why Karoon Energy (ASX:KAR) Is Down 27.3% After Slashing 2026 Output Guidance on Who Dat Halt â And What's Next
Simply Wall St. âĸ 2026-06-18T00:16:30Z
Karoon Cuts 2026 Output Forecast After Gulf of Mexico Production Setback
Oilprice.com âĸ 2026-06-16T04:16:53Z
A Look At Karoon Energyâs Valuation As Board Changes And Expansion Plans Shape Investor Focus
Simply Wall St. âĸ 2026-04-12T21:09:17Z
Karoon Energy Ltd (KRNGF) Full Year 2025 Earnings Call Highlights: Resilient Performance Amidst ...
GuruFocus.com âĸ 2026-02-26T07:00:48ZIs Commonwealth Bankâs Exit as Substantial Holder Altering The Investment Case For Karoon Energy (ASX:KAR)?
Simply Wall St. âĸ 2026-02-01T10:04:21Z
How The Narrative Around Karoon Energy ASX KAR Is Shifting With New Valuation Assumptions
Simply Wall St. âĸ 2026-01-16T11:09:40Z
With 63% ownership of the shares, Karoon Energy Ltd (ASX:KAR) is heavily dominated by institutional owners
Simply Wall St. âĸ 2025-12-23T03:28:55Z
Will Karoon Energyâs (ASX:KAR) New CEO Redefine Its Global Strategy?
Simply Wall St. âĸ 2025-11-12T14:21:39Z
Karoon Energy (ASX:KAR): Valuation Insights as Leadership Shifts to New CEO Carri Lockhart
Simply Wall St. âĸ 2025-11-11T05:12:04Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $188,700,000 | $73,500,000 | $50,828,000 | $27,441,000 |
| Cost Of Revenue | $188,700,000 | $73,500,000 | $50,828,000 | $27,441,000 |
| Total Revenue | $776,500,000 | $566,500,000 | $385,074,000 | $170,809,000 |
| Operating Revenue | $776,500,000 | $566,500,000 | $385,074,000 | $170,809,000 |
| Expenses | ||||
| Interest Expense | $57,600,000 | $9,900,000 | $5,850,000 | $2,740,000 |
| Other Income Expense | $-15,300,000 | $-78,200,000 | $-273,655,000 | $-52,824,000 |
| Other Non Operating Income Expenses | $-15,300,000 | $-78,200,000 | $-273,655,000 | $-52,247,000 |
| Net Non Operating Interest Income Expense | $-57,700,000 | $-21,400,000 | $-22,559,000 | $-14,955,000 |
| Total Other Finance Cost | $11,700,000 | $15,500,000 | $16,859,000 | $12,501,000 |
| Interest Expense Non Operating | $57,600,000 | $9,900,000 | $5,850,000 | $2,740,000 |
| Operating Expense | $275,500,000 | $177,200,000 | $127,870,000 | $103,462,000 |
| Other Operating Expenses | $30,800,000 | $7,600,000 | $6,744,000 | $22,429,000 |
| General And Administrative Expense | $34,700,000 | $23,800,000 | $21,043,000 | $15,327,000 |
| Selling And Marketing Expense | - | $1,900,000 | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $127,500,000 | $163,000,000 | $-64,451,000 | $4,384,000 |
| Net Interest Income | $-57,700,000 | $-21,400,000 | $-22,559,000 | $-14,955,000 |
| Interest Income | $11,600,000 | $4,000,000 | $150,000 | $286,000 |
| Normalized Income | $127,500,000 | $163,000,000 | $-64,451,000 | $4,787,900 |
| Net Income From Continuing And Discontinued Operation | $127,500,000 | $163,000,000 | $-64,451,000 | $4,384,000 |
| Net Income Common Stockholders | $127,500,000 | $163,000,000 | $-64,451,000 | $4,384,000 |
| Net Income | $127,500,000 | $163,000,000 | $-64,451,000 | $4,384,000 |
| Net Income Including Noncontrolling Interests | $127,500,000 | $163,000,000 | $-64,451,000 | $4,384,000 |
| Net Income Continuous Operations | $127,500,000 | $163,000,000 | $-64,451,000 | $4,384,000 |
| Pretax Income | $239,300,000 | $216,200,000 | $-89,838,000 | $-27,873,000 |
| Interest Income Non Operating | $11,600,000 | $4,000,000 | $150,000 | $286,000 |
| Operating Income | $312,300,000 | $315,800,000 | $206,376,000 | $39,906,000 |
| Depreciation Amortization Depletion Income Statement | $210,000,000 | $143,900,000 | $100,083,000 | $65,706,000 |
| Depreciation And Amortization In Income Statement | $210,000,000 | $143,900,000 | $100,083,000 | $65,706,000 |
| Depreciation Income Statement | $210,000,000 | $143,900,000 | $100,036,000 | $65,600,000 |
| Gross Profit | $587,800,000 | $493,000,000 | $334,246,000 | $143,368,000 |
| Amortization Of Intangibles Income Statement | - | - | $47,000 | $106,000 |
| Special Income Charges | - | - | - | $-577,000 |
| Per Share | ||||
| Diluted EPS | $0.16 | $0.28 | $-0.11 | $0.01 |
| Basic EPS | $0.16 | $0.29 | $-0.11 | $0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-173,100 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $506,900,000 | $370,000,000 | $16,095,000 | $41,150,000 |
| Reconciled Depreciation | $210,000,000 | $143,900,000 | $100,083,000 | $65,706,000 |
| EBITDA (Bullshit earnings) | $506,900,000 | $370,000,000 | $16,095,000 | $40,573,000 |
| EBIT | $296,900,000 | $226,100,000 | $-83,988,000 | $-25,133,000 |
| Diluted Average Shares | $798,371,947 | $575,767,284 | $561,401,264 | $574,980,816 |
| Basic Average Shares | $793,823,809 | $567,850,569 | $561,401,264 | $559,026,827 |
| Tax Provision | $111,800,000 | $53,200,000 | $-25,387,000 | $-32,257,000 |
| Selling General And Administration | $34,700,000 | $25,700,000 | $21,043,000 | $15,327,000 |
| Other Gand A | $32,300,000 | $20,700,000 | $15,352,000 | $10,421,000 |
| Salaries And Wages | $2,400,000 | $3,100,000 | $5,691,000 | $4,906,000 |
| Amortization | - | - | $47,000 | $106,000 |
| Total Unusual Items | - | - | - | $-577,000 |
| Total Unusual Items Excluding Goodwill | - | - | - | $-577,000 |
| Other Special Charges | - | - | - | $577,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $975,600,000 | $473,500,000 | $276,161,000 | $380,148,000 |
| Total Assets | $1,941,500,000 | $1,190,400,000 | $1,164,139,000 | $1,013,956,000 |
| Total Non Current Assets | $1,523,900,000 | $1,023,200,000 | $918,600,000 | $830,107,000 |
| Other Non Current Assets | $21,500,000 | $807,700,000 | $740,147,000 | $742,958,000 |
| Non Current Deferred Assets | $42,900,000 | $124,700,000 | $122,982,000 | $36,528,000 |
| Non Current Deferred Taxes Assets | $42,900,000 | $124,700,000 | $122,982,000 | $36,528,000 |
| Goodwill And Other Intangible Assets | $800,000 | $100,000 | $40,000 | $102,000 |
| Other Intangible Assets | $800,000 | $100,000 | $40,000 | $102,000 |
| Current Assets | $417,600,000 | $167,200,000 | $245,539,000 | $183,849,000 |
| Other Current Assets | $9,600,000 | $2,400,000 | $2,805,000 | $2,636,000 |
| Hedging Assets Current | $600,000 | $3,000,000 | - | - |
| Inventory | $4,400,000 | $8,700,000 | $19,403,000 | $10,952,000 |
| Receivables | $61,800,000 | $71,100,000 | $56,336,000 | $34,162,000 |
| Other Receivables | $11,300,000 | $1,500,000 | $357,000 | $331,000 |
| Accounts Receivable | $50,500,000 | $69,600,000 | $55,979,000 | $33,831,000 |
| Cash Cash Equivalents And Short Term Investments | $341,200,000 | $74,800,000 | $157,683,000 | $133,209,000 |
| Cash And Cash Equivalents | $341,200,000 | $74,800,000 | $157,683,000 | $133,209,000 |
| Cash Financial | $341,200,000 | $74,800,000 | $157,683,000 | $133,209,000 |
| Prepaid Assets | - | $7,200,000 | $9,312,000 | $2,890,000 |
| Debt | ||||
| Total Debt | $511,200,000 | $275,700,000 | $316,031,000 | $312,840,000 |
| Long Term Debt And Capital Lease Obligation | $459,400,000 | $228,500,000 | $272,290,000 | $267,447,000 |
| Long Term Debt | $333,500,000 | $28,100,000 | $27,144,000 | - |
| Current Debt And Capital Lease Obligation | $51,800,000 | $47,200,000 | $43,741,000 | $45,393,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $965,100,000 | $716,800,000 | $887,938,000 | $633,706,000 |
| Total Non Current Liabilities Net Minority Interest | $735,500,000 | $520,600,000 | $640,532,000 | $503,429,000 |
| Derivative Product Liabilities | $55,400,000 | $133,000,000 | $221,994,000 | $71,161,000 |
| Tradeand Other Payables Non Current | $6,400,000 | $5,800,000 | $6,763,000 | $4,261,000 |
| Current Liabilities | $229,600,000 | $196,200,000 | $247,406,000 | $130,277,000 |
| Current Deferred Liabilities | $37,400,000 | $5,600,000 | $9,597,000 | $8,253,000 |
| Current Deferred Taxes Liabilities | $37,400,000 | $5,600,000 | $9,597,000 | $8,253,000 |
| Payables And Accrued Expenses | $52,600,000 | $57,200,000 | $68,302,000 | $76,174,000 |
| Payables | $52,600,000 | $57,200,000 | $68,302,000 | $76,174,000 |
| Other Payable | $16,700,000 | $9,400,000 | $7,423,000 | $45,888,000 |
| Accounts Payable | $35,900,000 | $47,800,000 | $60,879,000 | $30,286,000 |
| Non Current Deferred Liabilities | - | - | - | $1,775,000 |
| Non Current Deferred Taxes Liabilities | - | - | - | $1,775,000 |
| Equity | ||||
| Common Stock Equity | $976,400,000 | $473,600,000 | $276,201,000 | $380,250,000 |
| Total Equity Gross Minority Interest | $976,400,000 | $473,600,000 | $276,201,000 | $380,250,000 |
| Stockholders Equity | $976,400,000 | $473,600,000 | $276,201,000 | $380,250,000 |
| Gains Losses Not Affecting Retained Earnings | $259,600,000 | $-118,100,000 | $-152,497,000 | $-110,523,000 |
| Other Equity Adjustments | $426,700,000 | $48,400,000 | $12,548,000 | $50,190,000 |
| Retained Earnings | $-457,800,000 | $-315,800,000 | $-478,816,000 | $-414,365,000 |
| Other | ||||
| Ordinary Shares Number | $764,369,698 | $568,930,247 | $563,604,119 | $559,246,628 |
| Share Issued | $764,369,698 | $568,930,247 | $563,604,119 | $559,246,628 |
| Tangible Book Value | $975,600,000 | $473,500,000 | $276,161,000 | $380,148,000 |
| Invested Capital | $1,309,900,000 | $28,100,000 | $303,345,000 | $380,250,000 |
| Working Capital | $188,000,000 | $-29,000,000 | $-1,867,000 | $53,572,000 |
| Capital Lease Obligations | $177,700,000 | $247,600,000 | $288,887,000 | $312,840,000 |
| Total Capitalization | $1,309,900,000 | $501,700,000 | $303,345,000 | $380,250,000 |
| Foreign Currency Translation Adjustments | $-167,100,000 | $-166,500,000 | $-165,045,000 | $-160,713,000 |
| Capital Stock | $1,174,600,000 | $907,500,000 | $907,514,000 | $905,138,000 |
| Common Stock | $1,174,600,000 | $907,500,000 | $907,514,000 | $905,138,000 |
| Employee Benefits | $100,000 | - | $11,000 | $82,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $100,000 | - | $11,000 | $82,000 |
| Long Term Capital Lease Obligation | $125,900,000 | $200,400,000 | $245,146,000 | $267,447,000 |
| Long Term Provisions | $214,200,000 | $153,300,000 | $139,474,000 | $158,703,000 |
| Current Capital Lease Obligation | $51,800,000 | $47,200,000 | $43,741,000 | $45,393,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $200,000 | $200,000 | $368,000 | $457,000 |
| Current Provisions | $87,600,000 | $86,000,000 | $125,398,000 | - |
| Net PPE | $1,458,700,000 | $88,400,000 | $54,094,000 | $49,113,000 |
| Accumulated Depreciation | $-609,800,000 | $-3,600,000 | $-2,824,000 | $-2,143,000 |
| Gross PPE | $2,068,500,000 | $92,000,000 | $56,918,000 | $51,256,000 |
| Other Properties | $2,065,300,000 | $88,100,000 | $43,280,000 | $42,534,000 |
| Machinery Furniture Equipment | $3,200,000 | $3,900,000 | $13,638,000 | $8,722,000 |
| Other Inventories | $4,400,000 | $8,700,000 | $19,403,000 | $10,952,000 |
| Investments And Advances | - | $2,300,000 | $1,337,000 | $1,406,000 |
| Other Investments | - | $2,300,000 | $1,337,000 | $1,406,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $213,700,000 | $-46,700,000 | $45,959,000 | $-142,877,000 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $434,600,000 | $305,900,000 | $154,246,000 | $29,786,000 |
| Other Cash Paymentsfrom Operating Activities | $-4,800,000 | $-4,000,000 | $-3,524,000 | $-15,231,000 |
| Classesof Cash Receiptsfrom Operating Activities | $795,800,000 | $539,500,000 | $333,018,000 | $125,284,000 |
| Other Cash Receiptsfrom Operating Activities | $-5,000,000 | $-13,400,000 | $-29,908,000 | $-11,694,000 |
| Investing Activities | ||||
| Capital Expenditure | $-220,900,000 | $-352,600,000 | $-108,287,000 | $-172,663,000 |
| Investing Cash Flow | $-218,600,000 | $-356,200,000 | $-112,951,000 | $-169,213,000 |
| Cash Flow From Continuing Investing Activities | $-218,600,000 | $-356,200,000 | $-112,951,000 | $-169,213,000 |
| Net Other Investing Changes | $2,300,000 | $-3,600,000 | $-6,067,000 | $3,430,000 |
| Capital Expenditure Reported | $-106,000,000 | $-43,100,000 | - | $-1,915,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-37,800,000 | - | - | - |
| Issuance Of Capital Stock | $350,000,000 | - | $2,376,000 | - |
| Financing Cash Flow | $-37,200,000 | $-34,200,000 | $-15,497,000 | $-23,411,000 |
| Cash Flow From Continuing Financing Activities | $-37,200,000 | $-34,200,000 | $-15,497,000 | $-23,411,000 |
| Net Other Financing Charges | $-51,100,000 | $-68,300,000 | $-92,426,000 | $-46,822,000 |
| Cash Dividends Paid | $-24,200,000 | - | - | - |
| Common Stock Dividend Paid | $-24,200,000 | - | - | - |
| Net Common Stock Issuance | $312,200,000 | - | $2,376,000 | - |
| Common Stock Issuance | $350,000,000 | - | $2,376,000 | - |
| Other | ||||
| Repayment Of Debt | $-274,100,000 | - | $30,000,000 | - |
| Interest Paid Supplemental Data | $52,000,000 | $19,800,000 | $18,860,000 | $13,246,000 |
| Income Tax Paid Supplemental Data | $43,000,000 | $78,800,000 | $39,425,000 | $10,823,000 |
| End Cash Position | $341,200,000 | $74,800,000 | $157,683,000 | $133,209,000 |
| Beginning Cash Position | $170,400,000 | $157,700,000 | $133,209,000 | $296,420,000 |
| Effect Of Exchange Rate Changes | $-8,000,000 | $1,600,000 | $-1,324,000 | $-373,000 |
| Changes In Cash | $178,800,000 | $-84,500,000 | $25,798,000 | $-162,838,000 |
| Common Stock Payments | $-37,800,000 | - | - | - |
| Net Issuance Payments Of Debt | $-274,100,000 | - | $30,000,000 | - |
| Net Long Term Debt Issuance | $-274,100,000 | - | $30,000,000 | - |
| Long Term Debt Payments | $-274,100,000 | - | $30,000,000 | - |
| Net Intangibles Purchase And Sale | $-114,000,000 | $-307,000,000 | $-103,228,000 | $-166,031,000 |
| Purchase Of Intangibles | $-114,000,000 | $-307,000,000 | $-103,228,000 | $-166,031,000 |
| Net PPE Purchase And Sale | $-900,000 | $-2,500,000 | $-3,656,000 | $-4,697,000 |
| Purchase Of PPE | $-900,000 | $-2,500,000 | $-5,059,000 | $-4,717,000 |
| Taxes Refund Paid Direct | $-43,000,000 | $-78,800,000 | $-39,425,000 | $-10,823,000 |
| Interest Received Direct | $10,300,000 | $4,200,000 | $25,000 | $263,000 |
| Interest Paid Direct | $-52,000,000 | $-19,800,000 | $-18,860,000 | $-13,246,000 |
| Classesof Cash Payments | $-276,500,000 | $-139,200,000 | $-120,512,000 | $-71,692,000 |
| Paymentsto Suppliersfor Goodsand Services | $-271,700,000 | $-135,200,000 | $-116,988,000 | $-56,461,000 |
| Receiptsfrom Customers | $800,800,000 | $552,900,000 | $362,926,000 | $136,978,000 |
| Sale Of PPE | - | - | $1,403,000 | $20,000 |
Fetched: 2026-02-02