Business Description
Karoon Energy Ltd
SIC : 1311
ISIN : AU000000KAR6
Total Employee Number:
109Description
Karoon Energy Ltd is an Australian oil and gas exploration and production company focused on offshore assets in Brazil and the United States. Its principal producing asset is the wholly owned Baúna field in the Santos Basin offshore Brazil, acquired from Petrobras in 2020, which generates the majority of group production. Karoon also holds a non-operated interest in the Who Dat field in the US Gulf Coast. The company sells crude oil, primarily through offtake arrangements linked to international benchmark prices, and reports in US dollars. Karoon pursues growth through infill drilling, well interventions and development of contingent resources within its existing permits, alongside selective exploration. Its operations are managed from offices in Melbourne, Rio de Janeiro and Houston, with shares listed on the Australian Securities Exchange.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 1.55 | |||||
Interest Coverage | 3.24 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 1.31 | |||||
Beneish M-Score | -3.16 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9 | |||||
3-Year Book Growth Rate | 45.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.53 | |||||
9-Day RSI | 52.51 | |||||
14-Day RSI | 54.98 | |||||
3-1 Month Momentum % | 25.11 | |||||
6-1 Month Momentum % | -1.53 | |||||
12-1 Month Momentum % | 20.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.21 | |||||
Cash Ratio | 0.57 | |||||
Days Inventory | 36.82 | |||||
Days Sales Outstanding | 41.79 | |||||
Days Payable | 113.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.33 | |||||
Dividend Payout Ratio | 0.33 | |||||
Forward Dividend Yield % | 2.33 | |||||
5-Year Yield-on-Cost % | 2.33 | |||||
3-Year Average Share Buyback Ratio | -8.6 | |||||
Shareholder Yield % | 18.71 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.99 | |||||
Operating Margin % | 44.59 | |||||
Net Margin % | 14.45 | |||||
EBITDA Margin % | 38.02 | |||||
FCF Margin % | 11.8 | |||||
OCF Margin % | 39.4 | |||||
ROE % | 7.93 | |||||
ROA % | 4.58 | |||||
ROIC % | 15.99 | |||||
3-Year ROIIC % | 1.77 | |||||
ROC (Joel Greenblatt) % | 10.78 | |||||
ROCE % | 9.6 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.08 | |||||
Forward PE Ratio | 4.21 | |||||
PE Ratio without NRI | 11.08 | |||||
PS Ratio | 1.63 | |||||
PB Ratio | 0.88 | |||||
Price-to-Tangible-Book | 0.89 | |||||
Price-to-Free-Cash-Flow | 28.41 | |||||
Price-to-Operating-Cash-Flow | 4 | |||||
EV-to-EBIT | 7.01 | |||||
EV-to-Forward-EBIT | 4.47 | |||||
EV-to-EBITDA | 5.21 | |||||
EV-to-Forward-EBITDA | 2.86 | |||||
EV-to-Revenue | 1.97 | |||||
EV-to-Forward-Revenue | 1.9 | |||||
EV-to-FCF | 33.01 | |||||
Price-to-GF-Value | 1.41 | |||||
Price-to-Projected-FCF | 1.15 | |||||
Price-to-Graham-Number | 0.66 | |||||
Earnings Yield (Greenblatt) % | 14.28 | |||||
FCF Yield % | 3.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Karoon Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 484.586 | ||
| EPS (TTM) (€) | 0.095 | ||
| Beta | -0.4439 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.16 | ||
| Volatility % | 49.97 | ||
| 14-Day RSI | 54.98 | ||
| 14-Day ATR (€) | 0.018762 | ||
| 20-Day SMA (€) | 1.095725 | ||
| 12-1 Month Momentum % | 20.11 | ||
| 52-Week Range (€) | 0.7528 - 1.36 | ||
| Shares Outstanding (Mil) | 697.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Karoon Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Karoon Energy Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 157 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-26 | In 126 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 | In 30 days | ||
| AUD 0.012000 Cash Dividend | 2026-09-02 | 1.10 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-27 11:00 | 1.06 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-27 | 1.06 (+0.00%) | ||
| General meeting for 2026 | 2026-05-21 | 1.26 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-23 | 1.23 (+0.00%) | ||
| AUD 0.031000 Cash Dividend | 2026-03-05 | 1.09 (+0.93%) | ||
| Annual report for 2025 | 2026-02-26 | 1.00 (+0.00%) |
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Entries
Karoon Energy Ltd Frequently Asked Questions
What is Karoon Energy Ltd(FRA:LBL)'s stock price today?
The current price of FRA:LBL is €1.13. The 52 week high of FRA:LBL is €1.36 and 52 week low is €0.75.
When is next earnings date of Karoon Energy Ltd(FRA:LBL)?
The next earnings date of Karoon Energy Ltd(FRA:LBL) is 2026-10-22.
Does Karoon Energy Ltd(FRA:LBL) pay dividends? If so, how much?
The Dividend Yield %  of Karoon Energy Ltd(FRA:LBL) is 2.33% (As of Today), Highest Dividend Payout Ratio of Karoon Energy Ltd(FRA:LBL) was 0.33. The lowest was 0.19. And the median was 0.23. The  Forward Dividend Yield % of Karoon Energy Ltd(FRA:LBL) is 2.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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