Karoon Energy Financials

KAR Stock   1.57  0.05  3.29%   
We recommend to make use of analysis of Karoon Energy fundamentals to see if markets are presently mispricing the entity. We were able to interpolate data for twenty-eight available fundamentals for Karoon Energy, which can be compared to its peers in the industry. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Karoon Energy to be traded at 1.884 in 90 days. Key indicators impacting Karoon Energy's financial strength include:
Operating Margin
0.4118
PE Ratio
3.1163
Profit Margin
0.2967
Payout Ratio
0.1904
EPS Estimate Current Year
0.44
  
Please note, the imprecision that can be found in Karoon Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Karoon Energy. Check Karoon Energy's Beneish M Score to see the likelihood of Karoon Energy's management manipulating its earnings.

Karoon Energy Stock Summary

Karoon Energy competes with Macquarie Bank, National Australia, Westpac Banking, Centaurus Metals, and Bell Financial. Karoon Energy is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas E&P
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000KAR6
Business Address6 Riverside Quay,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.karoonenergy.com.au
Phone61 3 9616 7500
You should never invest in Karoon Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Karoon Stock, because this is throwing your money away. Analyzing the key information contained in Karoon Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Karoon Energy Key Financial Ratios

Karoon Energy's financial ratios allow both analysts and investors to convert raw data from Karoon Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Karoon Energy over time and compare it to other companies across industries.

Karoon Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.4B1.7B1.8B1.9B2.2B2.3B
Other Current Liab(35.1M)105.2M71.8M43.2M49.7M52.2M
Net Debt239.3M230.3M301.8M317.8M365.4M383.7M
Retained Earnings(551.9M)(696.3M)(474.4M)(192.9M)(173.6M)(182.3M)
Accounts Payable40.3M88.5M71.8M55.5M63.8M67.0M
Cash177.4M229.3M112.4M170.0M195.5M201.5M
Net Receivables45.5M81.9M106.8M56.3M64.7M67.9M
Total Liab844.1M1.3B1.1B1.0B1.2B1.2B
Total Current Assets244.9M357.1M251.2M251.7M289.5M288.8M
Common Stock1.2B1.3B1.4B1.2B1.4B715.5M
Inventory14.6M28.2M13.1M18.7M21.5M22.5M
Other Current Assets7.4M17.6M18.9M6.8M6.1M5.8M
Other Liab17.5M236.0M368.2M292.1M335.9M352.7M
Short Term Debt60.5M63.6M70.9M48.7M56.0M31.6M
Net Tangible Assets463.1M339.3M235.3M387.8M349.0M313.5M
Long Term Debt Total1.9M338.6M272.3M228.5M262.8M132.2M
Net Invested Capital523.2M380.3M303.3M501.7M451.5M407.3M

Karoon Energy Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense19.2M28.1M30.3M26.1M30.0M31.5M
Total Revenue229.0M531.0M842.2M847.0M974.1M1.0B
Operating Income26.1M224.1M365.4M435.7M501.1M526.1M
Ebit15.4M221.4M365.4M435.7M501.1M526.1M
Ebitda115.5M365.3M586.8M636.5M732.0M768.6M
Cost Of Revenue156.0M273.0M435.6M351.8M404.6M424.8M
Income Before Tax(37.4M)(123.9M)321.4M373.6M429.6M451.1M
Net Income5.9M(88.9M)242.3M251.3M289.0M303.4M
Income Tax Expense(43.2M)(35.0M)79.1M122.3M140.6M147.6M
Gross Profit73.0M258.0M406.6M495.2M569.5M597.9M
Tax Provision(944.8K)(32.3M)(25.4M)53.2M47.9M50.3M
Interest Income141.7K12.5M150K4M3.6M3.4M
Net Interest Income191.8K(15.0M)(22.6M)(21.4M)(19.3M)(18.3M)

Karoon Energy Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(254.5M)51.9M(116.9M)13.9M12.5M13.1M
Free Cash Flow(191.5M)55.4M(73.4M)(435.6M)(392.0M)(372.4M)
Depreciation89.3M141.3M221.4M200.8M231.0M242.5M
Other Non Cash Items37.7M220.6M77.9M(206.1M)(237.0M)(225.1M)
Capital Expenditures231.5M149.3M524.2M746.9M858.9M901.9M
Net Income5.9M(88.9M)242.3M251.3M289.0M303.4M
End Period Cash Flow177.4M229.3M112.4M170.0M195.5M220.7M
Net Borrowings(376.7K)(23.4M)(14.6M)(34.1M)(30.7M)(29.2M)
Change To Netincome17.2M29.0M167.7M59.1M68.0M71.4M
Investments(75.2M)(169.2M)(113.0M)(356.2M)(320.6M)(304.6M)
Change To Inventory(14.7M)(8.8M)17.1M(13.2M)(15.2M)(16.0M)

Karoon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Karoon Energy's current stock value. Our valuation model uses many indicators to compare Karoon Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Karoon Energy competition to find correlations between indicators driving Karoon Energy's intrinsic value. More Info.
Karoon Energy is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.29  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Karoon Energy is roughly  3.43 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Karoon Energy's earnings, one of the primary drivers of an investment's value.

Karoon Energy Systematic Risk

Karoon Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Karoon Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Karoon Energy correlated with the market. If Beta is less than 0 Karoon Energy generally moves in the opposite direction as compared to the market. If Karoon Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Karoon Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Karoon Energy is generally in the same direction as the market. If Beta > 1 Karoon Energy moves generally in the same direction as, but more than the movement of the benchmark.

Karoon Energy Total Assets Over Time

Karoon Energy March 5, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Karoon Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Karoon Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Karoon Energy based on widely used predictive technical indicators. In general, we focus on analyzing Karoon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Karoon Energy's daily price indicators and compare them against related drivers.

Additional Tools for Karoon Stock Analysis

When running Karoon Energy's price analysis, check to measure Karoon Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Karoon Energy is operating at the current time. Most of Karoon Energy's value examination focuses on studying past and present price action to predict the probability of Karoon Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karoon Energy's price. Additionally, you may evaluate how the addition of Karoon Energy to your portfolios can decrease your overall portfolio volatility.