Karoon Energy (ASX:KAR) FCF Margin % : -102.88% (As of Dec. 2023)

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What is Karoon Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Karoon Energy's Free Cash Flow for the six months ended in Dec. 2023 was A$-635 Mil. Karoon Energy's Revenue for the six months ended in Dec. 2023 was A$617 Mil. Therefore, Karoon Energy's FCF Margin % for the quarter that ended in Dec. 2023 was -102.88%.

As of today, Karoon Energy's current FCF Yield % is -47.18%.

The historical rank and industry rank for Karoon Energy's FCF Margin % or its related term are showing as below:

ASX:KAR' s FCF Margin % Range Over the Past 10 Years
Min: -83.65 Med: -8.24 Max: 11.94
Current: -73.39

During the past 13 years, the highest FCF Margin % of Karoon Energy was 11.94%. The lowest was -83.65%. And the median was -8.24%.

ASX:KAR's FCF Margin % is ranked worse than
88.62% of 975 companies
in the Oil & Gas industry
Industry Median: 3.06 vs ASX:KAR: -73.39

Karoon Energy FCF Margin % Historical Data

The historical data trend for Karoon Energy's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Karoon Energy FCF Margin % Chart

Karoon Energy Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-83.65

11.94

-8.24

Karoon Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															37.41	-11.98	9.08	-27.67	-102.88

Competitive Comparison of Karoon Energy's FCF Margin %

For the Oil & Gas E&P subindustry, Karoon Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Karoon Energy's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Karoon Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Karoon Energy's FCF Margin % falls into.

Karoon Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Karoon Energy's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-69.583	/	844.085
	=	-8.24 %

Karoon Energy's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-634.651	/	616.873
	=	-102.88 %

Karoon Energy FCF Margin % Related Terms

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Karoon Energy (ASX:KAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Karoon Energy Ltd (ASX:KAR) » Definitions » FCF Margin %

Comparable Companies

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KRNGY:USA KRNGF:USA LBL:Germany

Address

6 Riverside Quay, Level 3, Suite 3.02, Southbank, Melbourne, VIC, AUS, 3006

Website

https://www.karoonenergy.com.au

Karoon produces around 8 million barrels of oil annually from its wholly owned Bauna field in Brazil's offshore Santos basin. The company acquired Bauna from Petrobras in 2020 and has been steadily increasing production via well interventions and new developments. Field life is approaching eight years based on proven and probable 2P reserves of 55 million barrels at end December 2022, though this excludes a further 82 million barrels in 2C contingent resources which which have potential to increase life further. We credit life of approximately 10 years, assuming partial conversion of 2C contingent resources into reserve category with drilling. There are also prospective untested targets within Karoon's permits which could potentially add further reserves in the medium term.