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Karoon Energy Ltd
Buy, Hold or Sell?

Let's analyse Karoon Energy Ltd together

PenkeI guess you are interested in Karoon Energy Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Karoon Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Karoon Energy Ltd (30 sec.)










What can you expect buying and holding a share of Karoon Energy Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.90
Expected worth in 1 year
A$2.41
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$1.50
Return On Investment
78.9%

For what price can you sell your share?

Current Price per Share
A$1.91
Expected price per share
A$1.735 - A$2.01
How sure are you?
50%
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1. Valuation of Karoon Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.91

Intrinsic Value Per Share

A$0.46 - A$4.09

Total Value Per Share

A$1.37 - A$4.99

2. Growth of Karoon Energy Ltd (5 min.)




Is Karoon Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$472.5m$275.6m$196.9m41.7%

How much money is Karoon Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money$162.6m-$64.3m$226.9m139.5%
Net Profit Margin28.8%-16.7%--

How much money comes from the company's main activities?

3. Financial Health of Karoon Energy Ltd (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  

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What can you expect buying and holding a share of Karoon Energy Ltd? (5 min.)

Welcome investor! Karoon Energy Ltd's management wants to use your money to grow the business. In return you get a share of Karoon Energy Ltd.

What can you expect buying and holding a share of Karoon Energy Ltd?

First you should know what it really means to hold a share of Karoon Energy Ltd. And how you can make/lose money.

Speculation

The Price per Share of Karoon Energy Ltd is A$1.905. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Karoon Energy Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Karoon Energy Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.90. Based on the TTM, the Book Value Change Per Share is A$0.38 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Karoon Energy Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.2010.7%0.2010.7%-0.08-4.2%-0.01-0.6%-0.02-1.2%
Usd Book Value Change Per Share0.2512.9%0.2512.9%-0.13-6.8%-0.02-1.1%-0.02-0.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.2512.9%0.2512.9%-0.13-6.8%-0.02-1.1%-0.02-0.8%
Usd Price Per Share1.29-1.29-1.14-0.85-0.97-
Price to Earnings Ratio6.35-6.35--14.18-24.91--15.58-
Price-to-Total Gains Ratio5.24-5.24--8.78-2.25-1.07-
Price to Book Ratio2.18-2.18-3.31-1.89-1.50-
Price-to-Total Gains Ratio5.24-5.24--8.78-2.25-1.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.24587
Number of shares802
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.25-0.02
Usd Total Gains Per Share0.25-0.02
Gains per Quarter (802 shares)197.17-16.31
Gains per Year (802 shares)788.67-65.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
107897790-65-75
20157715680-130-140
30236623570-196-205
40315531460-261-270
50394339350-326-335
60473247240-391-400
70552155130-457-465
80630963020-522-530
90709870910-587-595
100788778800-652-660

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%4.016.00.020.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%12.08.00.060.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.020.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%12.08.00.060.0%
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Fundamentals of Karoon Energy Ltd

About Karoon Energy Ltd

Karoon Energy Ltd operates as an oil and gas exploration and production company in Australia and Brazil. It holds 100% interest in the Santos Basin located in the State of Sáo Paulo, Brazil. The company was formerly known as Karoon Gas Australia Ltd and changed its name to Karoon Energy Ltd in December 2018. Karoon Energy Ltd was incorporated in 2003 and is based in Southbank, Australia.

Fundamental data was last updated by Penke on 2024-02-21 07:32:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Karoon Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Karoon Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Karoon Energy Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 28.8% means that $0.29 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Karoon Energy Ltd:

  • The MRQ is 28.8%. The company is making a huge profit. +2
  • The TTM is 28.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ28.8%TTM28.8%0.0%
TTM28.8%YOY-16.7%+45.5%
TTM28.8%5Y-179.3%+208.1%
5Y-179.3%10Y-3,106.4%+2,927.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ28.8%8.4%+20.4%
TTM28.8%14.2%+14.6%
YOY-16.7%19.4%-36.1%
5Y-179.3%-18.4%-160.9%
10Y-3,106.4%-35.4%-3,071.0%
1.1.2. Return on Assets

Shows how efficient Karoon Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Karoon Energy Ltd to the Oil & Gas E&P industry mean.
  • 13.7% Return on Assets means that Karoon Energy Ltd generated $0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Karoon Energy Ltd:

  • The MRQ is 13.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.7%TTM13.7%0.0%
TTM13.7%YOY-5.5%+19.2%
TTM13.7%5Y-3.7%+17.4%
5Y-3.7%10Y-5.0%+1.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ13.7%0.3%+13.4%
TTM13.7%0.7%+13.0%
YOY-5.5%2.1%-7.6%
5Y-3.7%-1.2%-2.5%
10Y-5.0%-2.3%-2.7%
1.1.3. Return on Equity

Shows how efficient Karoon Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Karoon Energy Ltd to the Oil & Gas E&P industry mean.
  • 34.4% Return on Equity means Karoon Energy Ltd generated $0.34 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Karoon Energy Ltd:

  • The MRQ is 34.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 34.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ34.4%TTM34.4%0.0%
TTM34.4%YOY-23.3%+57.8%
TTM34.4%5Y-3.5%+37.9%
5Y-3.5%10Y-5.0%+1.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ34.4%1.4%+33.0%
TTM34.4%2.4%+32.0%
YOY-23.3%4.8%-28.1%
5Y-3.5%-2.6%-0.9%
10Y-5.0%-4.1%-0.9%
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1.2. Operating Efficiency of Karoon Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Karoon Energy Ltd is operating .

  • Measures how much profit Karoon Energy Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Karoon Energy Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of 39.9% means the company generated $0.40  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Karoon Energy Ltd:

  • The MRQ is 39.9%. The company is operating very efficient. +2
  • The TTM is 39.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ39.9%TTM39.9%0.0%
TTM39.9%YOY-21.8%+61.7%
TTM39.9%5Y-148.2%+188.1%
5Y-148.2%10Y-2,827.6%+2,679.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ39.9%22.2%+17.7%
TTM39.9%17.0%+22.9%
YOY-21.8%33.4%-55.2%
5Y-148.2%-3.1%-145.1%
10Y-2,827.6%-15.6%-2,812.0%
1.2.2. Operating Ratio

Measures how efficient Karoon Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.44 means that the operating costs are $0.44 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Karoon Energy Ltd:

  • The MRQ is 0.443. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.443. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.443TTM0.4430.000
TTM0.443YOY0.464-0.022
TTM0.4435Y3.745-3.302
5Y3.74510Y51.273-47.528
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4430.996-0.553
TTM0.4430.968-0.525
YOY0.4640.739-0.275
5Y3.7451.061+2.684
10Y51.2731.162+50.111
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1.3. Liquidity of Karoon Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Karoon Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 0.85 means the company has $0.85 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Karoon Energy Ltd:

  • The MRQ is 0.852. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.852. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.852TTM0.8520.000
TTM0.852YOY0.992-0.140
TTM0.8525Y11.448-10.596
5Y11.44810Y19.816-8.367
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8521.109-0.257
TTM0.8521.192-0.340
YOY0.9921.288-0.296
5Y11.4481.330+10.118
10Y19.8161.666+18.150
1.3.2. Quick Ratio

Measures if Karoon Energy Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Karoon Energy Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.75 means the company can pay off $0.75 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Karoon Energy Ltd:

  • The MRQ is 0.746. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.746. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.746TTM0.7460.000
TTM0.746YOY0.866-0.121
TTM0.7465Y11.448-10.703
5Y11.44810Y18.432-6.983
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7460.677+0.069
TTM0.7460.697+0.049
YOY0.8660.816+0.050
5Y11.4480.836+10.612
10Y18.4321.013+17.419
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1.4. Solvency of Karoon Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Karoon Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Karoon Energy Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.60 means that Karoon Energy Ltd assets are financed with 60.2% credit (debt) and the remaining percentage (100% - 60.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Karoon Energy Ltd:

  • The MRQ is 0.602. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.602. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.602TTM0.6020.000
TTM0.602YOY0.763-0.161
TTM0.6025Y0.431+0.171
5Y0.43110Y0.251+0.180
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6020.413+0.189
TTM0.6020.420+0.182
YOY0.7630.437+0.326
5Y0.4310.473-0.042
10Y0.2510.451-0.200
1.4.2. Debt to Equity Ratio

Measures if Karoon Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Karoon Energy Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 151.4% means that company has $1.51 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Karoon Energy Ltd:

  • The MRQ is 1.514. The company is just able to pay all its debts with equity.
  • The TTM is 1.514. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.514TTM1.5140.000
TTM1.514YOY3.215-1.701
TTM1.5145Y1.315+0.198
5Y1.31510Y0.697+0.619
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5140.600+0.914
TTM1.5140.609+0.905
YOY3.2150.723+2.492
5Y1.3150.849+0.466
10Y0.6970.784-0.087
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2. Market Valuation of Karoon Energy Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Karoon Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Karoon Energy Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of 6.35 means the investor is paying $6.35 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Karoon Energy Ltd:

  • The EOD is 6.137. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.347. Based on the earnings, the company is cheap. +2
  • The TTM is 6.347. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.137MRQ6.347-0.209
MRQ6.347TTM6.3470.000
TTM6.347YOY-14.177+20.523
TTM6.3475Y24.912-18.565
5Y24.91210Y-15.582+40.493
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD6.1371.789+4.348
MRQ6.3472.020+4.327
TTM6.3471.227+5.120
YOY-14.1770.972-15.149
5Y24.912-1.169+26.081
10Y-15.582-0.892-14.690
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Karoon Energy Ltd:

  • The EOD is 9.377. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.697. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.697. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.377MRQ9.697-0.320
MRQ9.697TTM9.6970.000
TTM9.697YOY7.941+1.756
TTM9.6975Y-2.966+12.664
5Y-2.96610Y-12.167+9.201
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD9.377-0.227+9.604
MRQ9.697-0.500+10.197
TTM9.697-1.172+10.869
YOY7.9410.015+7.926
5Y-2.966-2.258-0.708
10Y-12.167-4.332-7.835
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Karoon Energy Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 2.18 means the investor is paying $2.18 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Karoon Energy Ltd:

  • The EOD is 2.112. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.184. Based on the equity, the company is underpriced. +1
  • The TTM is 2.184. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.112MRQ2.184-0.072
MRQ2.184TTM2.1840.000
TTM2.184YOY3.308-1.124
TTM2.1845Y1.886+0.298
5Y1.88610Y1.502+0.384
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD2.1121.042+1.070
MRQ2.1841.142+1.042
TTM2.1841.142+1.042
YOY3.3081.419+1.889
5Y1.8861.277+0.609
10Y1.5021.507-0.005
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Karoon Energy Ltd.

3.1. Funds holding Karoon Energy Ltd

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Karoon Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3760.3760%-0.198+153%-0.031+108%-0.024+106%
Book Value Per Share--0.9020.9020%0.526+71%0.712+27%1.098-18%
Current Ratio--0.8520.8520%0.992-14%11.448-93%19.816-96%
Debt To Asset Ratio--0.6020.6020%0.763-21%0.431+40%0.251+140%
Debt To Equity Ratio--1.5141.5140%3.215-53%1.315+15%0.697+117%
Dividend Per Share----0%-0%-0%-0%
Eps--0.3100.3100%-0.123+140%-0.017+105%-0.035+111%
Free Cash Flow Per Share--0.2030.2030%0.219-7%-0.012+106%-0.117+158%
Free Cash Flow To Equity Per Share--0.1380.1380%0.190-27%0.032+331%-0.070+150%
Gross Profit Margin--0.9880.9880%1.076-8%-0.056+106%0.501+97%
Intrinsic Value_10Y_max--4.087--------
Intrinsic Value_10Y_min--0.464--------
Intrinsic Value_1Y_max--0.133--------
Intrinsic Value_1Y_min---0.077--------
Intrinsic Value_3Y_max--0.610--------
Intrinsic Value_3Y_min---0.125--------
Intrinsic Value_5Y_max--1.341--------
Intrinsic Value_5Y_min---0.058--------
Market Cap1526350739.520-3%1578430948.4801578430948.4800%1394147132.160+13%1045305880.206+51%1186787777.101+33%
Net Profit Margin--0.2880.2880%-0.167+158%-1.793+723%-31.064+10896%
Operating Margin--0.3990.3990%-0.218+155%-1.482+471%-28.276+7185%
Operating Ratio--0.4430.4430%0.464-5%3.745-88%51.273-99%
Pb Ratio2.112-3%2.1842.1840%3.308-34%1.886+16%1.502+45%
Pe Ratio6.137-3%6.3476.3470%-14.177+323%24.912-75%-15.582+346%
Price Per Share1.905-3%1.9701.9700%1.740+13%1.305+51%1.481+33%
Price To Free Cash Flow Ratio9.377-3%9.6979.6970%7.941+22%-2.966+131%-12.167+225%
Price To Total Gains Ratio5.068-3%5.2415.2410%-8.782+268%2.249+133%1.071+389%
Quick Ratio--0.7460.7460%0.866-14%11.448-93%18.432-96%
Return On Assets--0.1370.1370%-0.055+140%-0.037+127%-0.050+137%
Return On Equity--0.3440.3440%-0.233+168%-0.035+110%-0.050+114%
Total Gains Per Share--0.3760.3760%-0.198+153%-0.031+108%-0.024+106%
Usd Book Value--472592747.520472592747.5200%275613575.713+71%372924619.456+27%575339502.665-18%
Usd Book Value Change Per Share--0.2460.2460%-0.130+153%-0.020+108%-0.016+106%
Usd Book Value Per Share--0.5900.5900%0.344+71%0.465+27%0.718-18%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.2030.2030%-0.080+140%-0.011+105%-0.023+111%
Usd Free Cash Flow--106451376.677106451376.6770%114811578.304-7%-6099775.829+106%-61393994.599+158%
Usd Free Cash Flow Per Share--0.1330.1330%0.143-7%-0.008+106%-0.077+158%
Usd Free Cash Flow To Equity Per Share--0.0900.0900%0.124-27%0.021+331%-0.045+150%
Usd Market Cap998233383.646-3%1032293840.3061032293840.3060%911772224.433+13%683630045.655+51%776159206.224+33%
Usd Price Per Share1.246-3%1.2881.2880%1.138+13%0.853+51%0.969+33%
Usd Profit--162653331.600162653331.6000%-64313925.613+140%-958412.709+101%-14698256.226+109%
Usd Revenue--565295167.800565295167.8000%384255024.617+47%258550303.228+119%130350567.544+334%
Usd Total Gains Per Share--0.2460.2460%-0.130+153%-0.020+108%-0.016+106%
 EOD+4 -4MRQTTM+0 -0YOY+23 -115Y+27 -710Y+23 -11

4.2. Fundamental Score

Let's check the fundamental score of Karoon Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.137
Price to Book Ratio (EOD)Between0-12.112
Net Profit Margin (MRQ)Greater than00.288
Operating Margin (MRQ)Greater than00.399
Quick Ratio (MRQ)Greater than10.746
Current Ratio (MRQ)Greater than10.852
Debt to Asset Ratio (MRQ)Less than10.602
Debt to Equity Ratio (MRQ)Less than11.514
Return on Equity (MRQ)Greater than0.150.344
Return on Assets (MRQ)Greater than0.050.137
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Karoon Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.945
Ma 20Greater thanMa 501.919
Ma 50Greater thanMa 1001.946
Ma 100Greater thanMa 2002.170
OpenGreater thanClose1.925
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Income before Tax  -31,606-103,400-135,00792,478-42,529-94,546-137,075466,953329,878
EBIT  -24,780-87,542-112,32374,855-37,468-90,681-128,149473,132344,983
Income Tax Expense  -1,240249-991-48,227-49,21810,482-38,735119,90881,173



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets1,190,400
Total Liabilities716,800
Total Stockholder Equity473,600
 As reported
Total Liabilities 716,800
Total Stockholder Equity+ 473,600
Total Assets = 1,190,400

Assets

Total Assets1,190,400
Total Current Assets167,200
Long-term Assets1,023,200
Total Current Assets
Cash And Cash Equivalents 74,800
Short-term Investments 400
Net Receivables 71,100
Inventory 8,700
Other Current Assets 2,400
Total Current Assets  (as reported)167,200
Total Current Assets  (calculated)157,400
+/- 9,800
Long-term Assets
Property Plant Equipment 88,400
Long Term Investments 2,300
Intangible Assets 100
Long-term Assets Other 807,700
Long-term Assets  (as reported)1,023,200
Long-term Assets  (calculated)898,500
+/- 124,700

Liabilities & Shareholders' Equity

Total Current Liabilities196,200
Long-term Liabilities520,600
Total Stockholder Equity473,600
Total Current Liabilities
Short-term Debt 47,200
Accounts payable 47,800
Other Current Liabilities 222,808
Total Current Liabilities  (as reported)196,200
Total Current Liabilities  (calculated)317,808
+/- 121,608
Long-term Liabilities
Long term Debt Total 228,500
Other Liabilities 292,100
Long-term Liabilities  (as reported)520,600
Long-term Liabilities  (calculated)520,600
+/-0
Total Stockholder Equity
Common Stock907,500
Retained Earnings -315,800
Accumulated Other Comprehensive Income -118,100
Total Stockholder Equity (as reported)473,600
Total Stockholder Equity (calculated)473,600
+/-0
Other
Capital Stock907,500
Cash and Short Term Investments 74,800
Common Stock Shares Outstanding 570,107
Current Deferred Revenue-121,608
Liabilities and Stockholders Equity 1,190,400
Net Debt 200,900
Net Invested Capital 501,700
Net Tangible Assets 387,800
Net Working Capital -29,000
Property Plant and Equipment Gross 92,000
Short Long Term Debt Total 275,700



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
4,768
16,374
33,261
83,661
139,361
346,370
375,912
622,273
612,082
945,944
800,313
1,095,340
917,187
806,570
594,921
406,960
398,059
1,013,956
1,164,139
1,190,400
1,190,4001,164,1391,013,956398,059406,960594,921806,570917,1871,095,340800,313945,944612,082622,273375,912346,370139,36183,66133,26116,3744,768
   > Total Current Assets 
4,292
13,124
15,886
76,606
87,265
234,944
105,159
315,950
287,869
526,985
447,132
563,504
489,532
379,056
335,713
232,477
311,586
183,849
245,539
167,200
167,200245,539183,849311,586232,477335,713379,056489,532563,504447,132526,985287,869315,950105,159234,94487,26576,60615,88613,1244,292
       Cash And Cash Equivalents 
4,226
12,797
15,701
76,412
77,423
231,411
99,215
266,839
227,802
220,428
39,055
553,091
479,590
375,069
333,573
228,444
296,769
133,209
157,683
74,800
74,800157,683133,209296,769228,444333,573375,069479,590553,09139,055220,428227,802266,83999,215231,41177,42376,41215,70112,7974,226
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,526
13
376
25,027
209
325
400
40032520925,027376134,5260000000000000
       Net Receivables 
66
132
114
176
244
1,785
4,874
4,004
3,363
4,893
7,762
3,410
3,672
1,430
1,153
1,317
9,390
34,162
56,336
71,100
71,10056,33634,1629,3901,3171,1531,4303,6723,4107,7624,8933,3634,0044,8741,78524417611413266
       Other Current Assets 
0
0
0
0
9,598
299
710
44,828
43,652
272,870
394,753
3,920
2,908
2,546
988
375
3,780
2,636
2,805
2,400
2,4002,8052,6363,7803759882,5462,9083,920394,753272,87043,65244,8287102999,5980000
   > Long-term Assets 
477
3,250
17,375
7,056
52,095
111,426
270,754
306,323
324,213
418,959
353,180
531,836
427,656
427,513
259,208
174,483
86,474
830,107
918,600
1,023,200
1,023,200918,600830,10786,474174,483259,208427,513427,656531,836353,180418,959324,213306,323270,754111,42652,0957,05617,3753,250477
       Property Plant Equipment 
314
3,103
17,135
6,815
51,931
100,854
265,851
278,682
315,921
410,301
299,369
487,841
378,370
372,168
210,432
146,789
43,882
49,113
54,094
88,400
88,40054,09449,11343,882146,789210,432372,168378,370487,841299,369410,301315,921278,682265,851100,85451,9316,81517,1353,103314
       Goodwill 
162
145
128
111
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000111128145162
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
9,682
7,809
10,297
7,513
1,884
1,406
1,337
2,300
2,3001,3371,4061,8847,51310,2977,8099,682000000000000
       Intangible Assets 
162
145
112
130
164
241
355
480
679
419
467
489
1,117
1,168
782
375
211
102
40
100
100401022113757821,1681,117489467419679480355241164130112145162
       Other Assets 
1
1
0
0
0
10,331
4,548
27,162
7,613
8,239
53,344
33,781
38,487
54,178
47,994
0
61,679
44,470
0
0
0044,47061,679047,99454,17838,48733,78153,3448,2397,61327,1624,54810,33100011
> Total Liabilities 
190
157
151
2,525
8,619
11,711
14,209
4,406
11,482
346,103
33,839
136,834
59,225
47,678
39,695
27,909
38,564
633,706
887,938
716,800
716,800887,938633,70638,56427,90939,69547,67859,225136,83433,839346,10311,4824,40614,20911,7118,6192,525151157190
   > Total Current Liabilities 
190
157
151
2,525
8,619
11,618
14,148
4,307
11,276
345,792
30,169
55,047
13,800
12,482
6,712
5,582
25,252
130,277
247,406
196,200
196,200247,406130,27725,2525,5826,71212,48213,80055,04730,169345,79211,2764,30714,14811,6188,6192,525151157190
       Short-term Debt 
0
0
0
0
0
0
0
0
0
15,204
0
0
0
209
295
203
203
45,393
43,741
47,200
47,20043,74145,39320320329520900015,204000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
15,000
0
0
0
209
122
0
0
0
0
0
0000012220900015,000000000000
       Accounts payable 
156
108
96
2,421
5,848
1,064
477
1,150
3,946
46,904
6,009
25,280
7,051
7,889
2,012
2,219
18,711
30,286
60,879
47,800
47,80060,87930,28618,7112,2192,0127,8897,05125,2806,00946,9043,9461,1504771,0645,8482,42196108156
       Other Current Liabilities 
33
49
55
103
2,770
10,553
13,671
3,157
7,330
283,684
24,160
29,767
6,749
4,593
4,406
3,363
9,468
133,348
270,127
222,808
222,808270,127133,3489,4683,3634,4064,5936,74929,76724,160283,6847,3303,15713,67110,5532,770103554933
   > Long-term Liabilities 
0
0
0
0
0
94
61
99
206
311
3,670
81,787
45,424
35,196
32,982
22,327
13,312
503,429
640,532
520,600
520,600640,532503,42913,31222,32732,98235,19645,42481,7873,67031120699619400000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
118
26
0
1,910
338,608
272,290
228,500
228,500272,290338,6081,9100261180000000000000
       Other Liabilities 
0
0
0
0
0
94
61
99
206
311
3,670
81,787
45,424
35,079
32,957
23,693
17,463
235,982
368,242
292,100
292,100368,242235,98217,46323,69332,95735,07945,42481,7873,67031120699619400000
> Total Stockholder Equity
4,579
16,216
33,110
81,137
130,742
334,659
361,704
617,867
600,600
599,841
766,474
958,506
857,963
758,892
555,226
379,051
359,496
380,250
276,201
473,600
473,600276,201380,250359,496379,051555,226758,892857,963958,506766,474599,841600,600617,867361,704334,659130,74281,13733,11016,2164,579
   Common Stock
4,727
16,991
34,268
96,728
151,335
347,331
381,147
664,894
664,894
664,894
836,246
805,530
802,968
802,295
802,295
561,879
739,840
905,138
907,514
907,500
907,500907,514905,138739,840561,879802,295802,295802,968805,530836,246664,894664,894664,894381,147347,331151,33596,72834,26816,9914,727
   Retained Earnings 
-148
-775
-3,611
-18,253
-24,269
-19,817
-34,710
-58,015
-61,303
-72,233
-77,752
153,705
48,579
-32,949
-214,727
-170,283
-339,939
-414,365
-478,816
-315,800
-315,800-478,816-414,365-339,939-170,283-214,727-32,94948,579153,705-77,752-72,233-61,303-58,015-34,710-19,817-24,269-18,253-3,611-775-148
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
7,979
-37,666
-33,774
-10,454
-32,343
-9,234
-704,985
-654,495
-620,929
-888,378
-888,378-620,929-654,495-704,985-9,234-32,343-10,454-33,774-37,6667,9790000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.