Subscribe

Beach Energy Limited (BPT.AX)

AUD0.88 -0.02 (-1.68%)
AU ASX Energy Oil & Gas Exploration & Production
Address 80 Flinders Street 5000
Adelaide, SA, AU
CEO Brett Kenneth Woods
IPO 1999-01-03
ISIN AU000000BPT9

Explore sections of this company profile

Also trades on Australian Securities Exchange · BPT.AX (AUD) Other OTC · BCHEY (USD) Other OTC · BEPTF (USD)
Description

Beach Energy Limited operates as an enterprise primarily focused on the exploration and extraction of oil and natural gas. The company conducts both managed and joint-venture operations, across onshore and offshore environments, for crude oil and natural gas production in five active basins located throughout Australia and New Zealand. Its activities further encompass the development and transportation of hydrocarbon resources, as well as the sale of gaseous and liquid hydrocarbons. By June 30, 2022, the firm reported a production capability of 21.8 million barrels of oil equivalent and held 283 million barrels of oil equivalent in proved and probable reserves. Established in 1961, the company, formerly known as Beach Petroleum Limited, adopted its current name, Beach Energy Limited, in December 2009. Its corporate headquarters are situated in Adelaide, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.88 -0.02 (-1.68%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
10M
Beta
-0.02
Float Shares
1.56B
Free Float %
68.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.37% -3.57% -8.47% -1.82% -8.47% -8.47% -20.00% -24.48% -14.96% +61.41% -21.17%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.88
DCF (Levered) 0.22 -74.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 15% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 6 0
Sell 4 -1
Strong Sell 1 0
Quality scores
Altman Z-Score
1.65
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    +19.3% Q4'25: +9.0% (vs Q4'23)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    +90.9% Q4'25: +143.8% (vs Q4'23)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    +0.9% Q4'25: +14.1% (vs Q4'23)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    -0.6% Q4'25: +20.9% (vs Q4'23)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    -0.3% Q4'25: +16.5% (vs Q4'23)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    +0.0% Q4'25: +0.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    1.30× Q4'25: 0.41× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.01) × ERP
WACC = 81% × Ke + 19% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.88
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2006
actual
Jun 2007
actual
Jun 2008
actual
Jun 2009
actual
Jun 2010
actual
Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
6 Rev. Ana.
9 EPS Ana.
Jun 2027
6 Rev. Ana.
10 EPS Ana.
Jun 2028
6 Rev. Ana.
9 EPS Ana.
Jun 2029
4 Rev. Ana.
3 EPS Ana.
Jun 2030
3 Rev. Ana.
4 EPS Ana.
Revenue
121.44M
est: 121.70M (-0.2%)
472.23M
est: 478.31M (-1.3%)
564.37M
est: 556.14M (+1.5%)
581.37M
est: 604.00M (-3.7%)
489.17M
est: 479.20M (+2.1%)
498.22M
est: 508.75M (-2.1%)
618.62M
est: 630.13M (-1.8%)
698.21M
est: 710.07M (-1.7%)
1.05B
est: 1.05B (+0.6%)
727.70M
est: 727.70M (+0.0%)
558.00M
est: 574.87M (-2.9%)
652.60M
est: 654.18M (-0.2%)
1.25B
est: 1.29B (-3.3%)
1.91B
est: 2.00B (-4.3%)
1.73B
est: 1.65B (+4.7%)
1.56B
est: 1.53B (+2.2%)
1.75B
est: 1.75B (+0.0%)
1.62B
est: 1.62B (0.0%)
1.77B
est: 1.77B (0.0%)
2.11B
est: 2.00B (+5.5%)
1.95B
1.88B – 2.09B
-2.2% YoY
2.12B
1.77B – 2.65B
+8.7% YoY
1.97B
1.95B – 1.98B
-7.3% YoY
1.87B
1.68B – 2.19B
-4.8% YoY
1.61B
1.44B – 1.87B
-14.2% YoY
EBITDA
80.65M
est: 29.97M (+169.1%)
310.94M
est: 233.07M (+33.4%)
253.64M
est: 108.13M (+134.6%)
516.34M
est: 72.09M (+616.3%)
154.66M
est: 222.90M (-30.6%)
-13.18M
est: 32.06M (-141.1%)
311.09M
est: -156.35M (+299.0%)
364.28M
est: 215.22M (+69.3%)
413.84M
est: 320.82M (+29.0%)
-593.60M
est: 146.91M (-504.1%)
-443.40M
est: -504.24M (+12.1%)
500.10M
est: -722.68M (+169.2%)
641.60M
est: 591.32M (+8.5%)
1.40B
est: 427.36M (+227.3%)
722.00M
est: 683.11M (+5.7%)
876.00M
est: 628.01M (+39.5%)
736.30M
est: 717.63M (+2.6%)
609.40M
est: 785.04M (-22.4%)
-593.90M
est: 861.63M (-168.9%)
439.80M
est: 757.84M (-42.0%)
480.81M
462.95M – 514.10M
-36.6% YoY
522.73M
436.73M – 652.57M
+8.7% YoY
484.50M
480.90M – 488.10M
-7.3% YoY
461.46M
412.61M – 538.02M
-4.8% YoY
395.87M
353.96M – 461.54M
-14.2% YoY
EBIT
59.65M
est: 4.44M (+1,242.5%)
194.32M
est: 234.25M (-17.0%)
123.66M
est: 225.91M (-45.3%)
346.97M
est: 134.49M (+158.0%)
40.47M
est: 257.30M (-84.3%)
-114.88M
est: 44.46M (-358.4%)
202.41M
est: -142.23M (+242.3%)
229.28M
est: 219.27M (+4.6%)
219.22M
est: 326.72M (-32.9%)
-639.90M
est: 154.90M (-513.1%)
-596.70M
est: -496.65M (-20.1%)
317.30M
est: -697.03M (+145.5%)
312.20M
est: 614.63M (-49.2%)
831.70M
est: 502.19M (+65.6%)
694.20M
est: 748.05M (-7.2%)
441.20M
est: 642.18M (-31.3%)
717.20M
est: 733.81M (-2.3%)
589.50M
est: 802.75M (-26.6%)
-613.90M
est: 881.07M (-169.7%)
-12.20M
est: 72.91M (-116.7%)
71.29M
68.64M – 76.23M
-2.2% YoY
77.51M
64.75M – 96.76M
+8.7% YoY
71.84M
71.30M – 72.37M
-7.3% YoY
68.42M
61.18M – 79.77M
-4.8% YoY
58.70M
52.48M – 68.43M
-14.2% YoY
Net Income
43.99M
est: 230.53M (-80.9%)
103.25M
est: 172.93M (-40.3%)
63.73M
est: 120.11M (-46.9%)
260.40M
est: 69.26M (+276.0%)
33.44M
est: 193.09M (-82.7%)
-96.79M
est: 36.67M (-364.0%)
165.11M
est: -119.83M (+237.8%)
153.65M
est: 186.03M (-17.4%)
101.78M
est: 226.40M (-55.0%)
-514.10M
est: 73.28M (-801.6%)
-588.80M
est: -393.78M (-49.5%)
387.50M
est: -683.45M (+156.7%)
198.80M
est: 740.34M (-73.1%)
577.30M
est: 311.89M (+85.1%)
500.80M
est: 497.24M (+0.7%)
316.50M
est: 454.82M (-30.4%)
500.80M
est: 519.72M (-3.6%)
400.80M
est: 400.80M (+0.0%)
-475.30M
est: -475.30M (+0.0%)
-43.80M
est: 251.08M (-117.4%)
320.20M
258.42M – 542.36M
+27.5% YoY
544.43M
356.50M – 702.68M
+70.0% YoY
475.48M
282.27M – 567.69M
-12.7% YoY
422.40M
364.27M – 513.49M
-11.2% YoY
631.63M
544.71M – 767.85M
+49.5% YoY
SGA
8.76M
est: 656.8K (+1,234.0%)
19.20M
est: 34.59M (-44.5%)
12.33M
est: 22.32M (-44.8%)
18.73M
est: 13.37M (+40.0%)
11.04M
est: 23.95M (-53.9%)
13.15M
est: 12.84M (+2.4%)
17.27M
est: 15.72M (+9.9%)
21.36M
est: 19.38M (+10.2%)
40.00M
est: 31.52M (+26.9%)
33.90M
est: 28.72M (+18.0%)
39.90M
est: 28.42M (+40.4%)
34.10M
est: 46.31M (-26.4%)
40.00M
est: 65.15M (-38.6%)
41.90M
est: 69.03M (-39.3%)
38.40M
est: 32.73M (+17.3%)
8.60M
est: 7.90M (+8.8%)
7.20M
est: 9.03M (-20.3%)
7.90M
est: 9.88M (-20.0%)
11.30M
est: 10.84M (+4.2%)
12.80M
est: 10.78M (+18.8%)
10.54M
10.15M – 11.27M
-2.2% YoY
11.46M
9.57M – 14.30M
+8.7% YoY
10.62M
10.54M – 10.70M
-7.3% YoY
10.12M
9.04M – 11.79M
-4.8% YoY
8.68M
7.76M – 10.12M
-14.2% YoY
EPS
0.09
est: 0.10 (-7.0%)
0.15
est: 0.09 (+75.6%)
0.07
est: 0.07 (-1.3%)
0.24
est: 0.07 (+227.1%)
0.03
est: 0.01 (+127.6%)
-0.09
est: 0.03 (-440.4%)
0.14
est: 0.10 (+41.2%)
0.12
est: 0.10 (+23.2%)
0.08
est: 0.20 (-60.4%)
-0.39
est: 0.07 (-663.8%)
-0.39
est: -0.01 (-4,155.8%)
0.20
est: 0.08 (+163.8%)
0.09
est: 0.14 (-36.4%)
0.25
est: 0.25 (+0.7%)
0.22
est: 0.20 (+12.8%)
0.14
est: 0.14 (-1.6%)
0.22
est: 0.24 (-8.3%)
0.18
est: 0.17 (+7.5%)
-0.21
est: 0.14 (-246.2%)
-0.02
est: 0.20 (-109.7%)
0.17
0.11 – 0.24
-15.3% YoY
0.22
0.16 – 0.31
+29.6% YoY
0.19
0.12 – 0.25
-14.7% YoY
0.19
0.16 – 0.23
-0.2% YoY
0.28
0.24 – 0.34
+49.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-28 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-27 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-26 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-25 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-01 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.34B
OE per share TTM
0.59
Owner's Yield
54.39%
Maintenance CapEx ratio
74.84%
Maint CapEx / Avg PPE
213.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 102 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares S&P/ASX Small Ordinaries ETF ISO.AX 0.48% 420.6K 0.55%
2 VanEck - Australian Resources ETF MVR.AX 0.45% 2.21M 0.35%
3 Vanguard MSCI Australian Small Companies Index ETF VSO.AX 0.30% 2.43M 0.30%
4 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.27% 1.16M 0.48%
5 WisdomTree International SmallCap Dividend Fund DLS 0.27% 2.80M 0.58%
6 iShares Edge MSCI Australia Multifactor ETF AUMF.AX 0.25% 249.7K 0.30%
7 Global X S&P/ASX 200 High Dividend ETF ZYAU.AX 0.17% 112.7K 0.24%
8 BetaShares S&P/ASX 200 Resources Sector ETF QRE.AX 0.17% 596.7K 0.34%
9 Avantis International Small Cap Value ETF AVDV 0.16% 30.42M 0.36%
10 Vanguard Australian Shares High Yield ETF VHY.AX 0.15% 8.14M 0.25%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-57.0K
Shares Outstanding
2.28B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Brett Kenneth Woods MD, Chief Executive Officer & Director 2M male
Anne-Marie Barbaro Chief Financial Officer 903.7K female
Glenn Watt Chief Operating Officer 824.2K male
Fiona Hall Executive Vice President of Strategy and Commercial 145.1K female
Derek Piper General Manager of Investor Relations & Treasury male
Melanie Rudloff Executive Vice President of People & Culture female
William Ovenden Executive Vice President of Exploration and Subsurface male
Christian Paech EVice President of Legal & Corporate Affairs and Joint Company Secretary male
David Lim Joint Company Secretary male
David Ross Executive Vice President of Safety & Technical male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits