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Karoon Energy Ltd (KAR.AX)
AUD1.49
-0.01 (-0.67%)
AU ASX Energy Oil & Gas Exploration & Production
Address
6 Riverside Quay 3006
Southbank, VIC, AU
Southbank, VIC, AU
CEO
Carri A. Lockhart
Website
karoonenergy.com.au
IPO
2004-06-08
ISIN AU000000KAR6
Also trades on
Australian Securities Exchange · KAR.AX (AUD)
Other OTC · KRNGF (USD)
Other OTC · KRNGY (USD)
Description
Engaged in the exploration and production of oil and natural gas, Karoon Energy Ltd maintains operations across Australia, Brazil, and Peru. Its key interests comprise a full 100% stake in five offshore blocks situated in Brazil's Santos Basin, off the Sáo Paulo coastline. Additionally, the company holds a 50% share in the Carnarvon Basin located in North Western Australia, alongside a significant footprint in northern Peru's Tumbes Basin, covering approximately 4,875 square kilometers. The enterprise, established in 2003, was formerly known as Karoon Gas Australia Ltd before adopting its current name in December 2018. Southbank, Australia, serves as its corporate headquarters.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
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Price Chart
AUD1.49
-0.01 (-0.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.00
Float Shares
663.70M
Free Float %
93.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.25% | -4.17% | -10.73% | +26.13% | +26.95% | +26.95% | +17.07% | -2.25% | +60.25% | +50.38% | +1,121.11% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
1.49
DCF (Levered)
3.39
+127.8%
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)
56% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 4 | -1 |
| Hold | 4 | 0 |
| Sell | 0 | -1 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
3.37
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Oil & Gas Exploration & Production: +0.0%-8.3% Q4'25: -23.6% (vs Q4'23)
-
EPS growth Oil & Gas Exploration & Production: +11.9%-60.8%
-
FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%+43.5% Q4'25: +45.2% (vs Q4'23)
-
EBIT margin Oil & Gas Exploration & Production: +22.0%+38.2% ★ Q4'25: +30.8% (vs Q4'23)
-
ROIC Oil & Gas Exploration & Production: +5.1%— Q4'25: +33.5% (vs Q4'23)
-
Share dilution Oil & Gas Exploration & Production: +0.0%+30.6% Q4'25: +23.0% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×— Q4'25: 0.46× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Jun 2018 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 5 Rev. Ana. 4 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
—
est: 27.5K (-100.0%)
|
—
est: 10.00M (-100.0%)
|
228.98M
est: 931.2K (+24,490.2%)
|
531.00M
est: 220.82M (+140.5%)
|
842.19M
est: 558.10M (+50.9%)
|
847.00M
est: 1.23B (-31.3%)
|
776.50M
est: 1.26B (-38.1%)
|
1.05B
1.04B – 1.08B
-16.1% YoY
|
| EBITDA |
-39.40M
est: 18.1K (-217,584.6%)
|
-136.37M
est: 6.58M (-2,171.2%)
|
115.50M
est: 613.4K (+18,729.6%)
|
365.34M
est: 145.45M (+151.2%)
|
586.79M
est: 367.61M (+59.6%)
|
636.53M
est: 965.95M (-34.1%)
|
506.90M
est: 982.67M (-48.4%)
|
824.30M
811.56M – 842.28M
-16.1% YoY
|
| EBIT |
-40.13M
est: 10.0K (-402,064.9%)
|
—
est: 3.63M (-100.0%)
|
—
est: 338.0K (-100.0%)
|
—
est: 80.16M (-100.0%)
|
365.42M
est: 202.59M (+80.4%)
|
435.71M
est: 447.85M (-2.7%)
|
296.90M
est: 455.60M (-34.8%)
|
382.18M
376.27M – 390.51M
-16.1% YoY
|
| Net Income |
-181.78M
est: -57.44M (-216.5%)
|
-127.83M
est: -77.18M (-65.6%)
|
5.88M
est: -112.28M (+105.2%)
|
-88.87M
est: 55.05M (-261.4%)
|
242.33M
est: 148.76M (+62.9%)
|
251.29M
est: 268.90M (-6.5%)
|
127.50M
est: 330.67M (-61.4%)
|
267.45M
255.48M – 279.43M
-19.1% YoY
|
| SGA |
32.21M
est: 2.2K (+1,444,882.3%)
|
117.84M
est: 810.2K (+14,444.9%)
|
46.04M
est: 75.5K (+60,895.3%)
|
33.91M
est: 17.90M (+89.5%)
|
25.70M
est: 45.23M (-43.2%)
|
55.18M
est: 100.00M (-44.8%)
|
34.70M
est: 101.73M (-65.9%)
|
85.33M
84.01M – 87.19M
-16.1% YoY
|
| EPS |
-0.67
est: -0.07 (-831.3%)
|
-0.28
est: -0.10 (-189.6%)
|
0.01
est: -0.14 (+107.3%)
|
-0.16
est: 0.07 (-332.0%)
|
0.42
est: 0.19 (+126.3%)
|
0.41
est: 0.45 (-9.2%)
|
0.16
est: 0.41 (-61.2%)
|
0.34
0.32 – 0.35
-17.6% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A+ | 5/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-28 | A+ | 5/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-27 | A+ | 5/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-26 | A+ | 5/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-25 | A+ | 5/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-22 | A+ | 5/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-21 | A+ | 5/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-20 | A+ | 5/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-19 | A+ | 5/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-18 | A+ | 5/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-15 | A+ | 5/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-14 | A+ | 5/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-13 | A+ | 5/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-12 | A+ | 5/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-11 | A+ | 5/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-08 | A+ | 5/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-07 | A+ | 5/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-06 | A+ | 5/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-05 | A+ | 5/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-04 | A+ | 5/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-01 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-30 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-29 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-28 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-27 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-24 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-23 | A | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-22 | A | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-21 | A | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-20 | A | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-17 | A | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-16 | A | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.62B
OE per share TTM
2.02
Owner's Yield
113.63%
Maintenance CapEx ratio
385.94%
Maint CapEx / Avg PPE
190.0%
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 70 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | VanEck Brazil Small-Cap ETF BRF | 1.32% | 302.2K | 0.60% |
| 2 | BetaShares - Australian Small Companies Select ETF SMLL.AX | 0.90% | 2.10M | 0.39% |
| 3 | iShares S&P/ASX Small Ordinaries ETF ISO.AX | 0.35% | 307.7K | 0.55% |
| 4 | Vanguard MSCI Australian Small Companies Index ETF VSO.AX | 0.24% | 1.95M | 0.30% |
| 5 | ALPS Funds CoreCommodity Natural Resources ETF CCNR | 0.21% | 759.9K | 0.39% |
| 6 | iShares Edge MSCI Australia Multifactor ETF AUMF.AX | 0.19% | 182.0K | 0.30% |
| 7 | Avantis International Small Cap Value ETF AVDV | 0.13% | 25.22M | 0.36% |
| 8 | Vanguard Australian Shares High Yield ETF VHY.AX | 0.13% | 7.02M | 0.25% |
| 9 | BetaShares S&P/ASX 200 Resources Sector ETF QRE.AX | 0.13% | 442.0K | 0.34% |
| 10 | iShares Oil & Gas Exploration & Production UCITS ETF IOGP.L | 0.10% | 416.3K | 0.55% |
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
1.92M
Shares Outstanding
711.05M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Carri A. Lockhart | Chief Executive Officer, MD & Director | 1M | female |
| Eric Williams | Executive Vice President & Chief Financial Officer | 1M | male |
| Roland Hamp | Executive Officer | 1M | male |
| Raymond Kenneth Trangott Church | Executive Officer | 1M | male |
| Marco Brummelhuis | Executive Vice President & Country Manager Brazil | 909.9K | male |
| Lino Barro | Engineering Manager | 349.3K | male |
| Mark Mick | Executive VP and Chief Commercial & Technical Officer | — | male |
| Ann Diamant | Senior Vice President of Communications & Investor Relations | — | female |
| Daniel Murnane | Executive Vice President of General Counsel & Company Secretary | — | 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.
Community Opinion for KAR.AX
Short-term intention
Target Price Distribution
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.
