Karoon Energy Ltd

As of December 31, 2025, Karoon Energy Ltd carries a market capitalization of 629.11M, placing it among publicly traded companies globally. Its enterprise value stands at 742.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Karoon Energy Ltd's next confirmed earnings release is scheduled for March 4, 2027.

As of December 31, 2025, Karoon Energy Ltd has 723.11M shares outstanding.

As of December 31, 2025, Karoon Energy Ltd trades at a trailing price-to-earnings ratio of 6.04. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 0.72.

As of December 31, 2025, Karoon Energy Ltd trades at an EV/EBITDA multiple of 4.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 742.05M versus a market cap of 629.11M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Karoon Energy Ltd maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.81, indicating elevated leverage, while an interest coverage ratio of 2.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Karoon Energy Ltd posted a return on equity (ROE) of 12.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.53, useful for judging operating efficiency across full business cycles. The company generates approximately 3.20M in revenue per employee across its workforce of 167.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 25.94 indicates how many times Karoon Energy Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Karoon Energy Ltd recorded 15.06M in income tax expense. That works out to an effective tax rate of 12.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 121.88M, leaving 106.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 1, 2026, Karoon Energy Ltd's stock has gained approximately 10.36% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 1.04.

Over the twelve months ended December 31, 2025, Karoon Energy Ltd generated 535.00M in revenue and converted that into 106.81M in net income, yielding earnings per share of 0.14. EBITDA reached 169.71M, while operating income came in at 144.26M.

As of December 31, 2025, Karoon Energy Ltd holds 175.41M in cash and equivalents against 288.35M in total debt, resulting in a net debt position of 112.00M. Total book value stands at 878.76M, with working capital of 157.54M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Karoon Energy Ltd posted a gross margin of 42.86, reflecting its pricing power and cost economics. The operating margin of 26.96 and net profit margin of 19.97 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Karoon Energy Ltd paid dividends of 0.04 per share. The dividend payout ratio of 28.13 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 13.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Karoon Energy Ltd shareholders.

Karoon Energy Ltd's most recent stock split took place on November 17, 2023 with a 809:817 split ratio.

As of December 31, 2025, Karoon Energy Ltd has an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.