Subscribe

Carnarvon Energy Limited (CVN.AX)

AUD0.10 -0.01 (-9.09%)
AU ASX Energy Oil & Gas Exploration & Production
Address 76 Kings Park Road 6005
West Perth, WA, AU
CEO Philip Paul Huizenga
IPO 1988-01-31
ISIN AU000000CVN8

Explore sections of this company profile

Also trades on Australian Securities Exchange · CVN.AX (AUD) Other OTC · CVONF (USD)
Description

Carnarvon Energy Limited, headquartered in West Perth, Australia, is an enterprise focused on the exploration, development, and extraction of oil and natural gas resources throughout Australia. Its diverse portfolio encompasses stakes in key ventures such as the Dorado project within Western Australia's Bedout Sub-basin, the Buffalo project in the Bonaparte Basin, and the Labyrinth project situated in the Roebuck Basin on the North West Shelf of Western Australia. Further holdings include the Taurus project, also on the North West Shelf, the Condor and Eagle projects located in the Vulcan Sub-Basin, the Outtrim project in the Exmouth Sub-Basin, and the Pepper project found within the Barrow Sub-basin of the Northern Carnarvon Basin. Incorporated in 1983, the company operated as Carnarvon Petroleum Limited until its rebranding to Carnarvon Energy Limited in November 2021.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.10 -0.01 (-9.09%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
3M
Beta
0.68
Float Shares
1.67B
Free Float %
93.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +4.00% +18.18% +47.73% +41.30% +51.16% +23.81% +4.00% -45.83% +34.02% -98.35%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.10
DCF (Unlevered) 0.10 +3.9%
DCF (Levered) 0.10 +3.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
29.86
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
5 / 5
High
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    +600.0% Q4'25: +54.5% (vs Q4'23)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
  • ROIC Oil & Gas Exploration & Production: +5.1%
    -3.5% Q4'25: -4.3% (vs Q4'23)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    -0.2% Q4'25: -2.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    -0.08× Q4'25: -0.04× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.63) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.10 Current price: 0.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2022
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
3 Rev. Ana.
3 EPS Ana.
Jun 2027
3 Rev. Ana.
3 EPS Ana.
Jun 2028
3 Rev. Ana.
3 EPS Ana.
Jun 2029
1 EPS Ana.
Revenue
est: 9.65M (-100.0%)
est: 12.00M (-100.0%)
est: 12.00M (-100.0%)
est: 13.00M (-100.0%)
est: -19.3K (+100.0%)
est: 61.0K (-100.0%)
est: -1.6K (+100.0%)
est: 61.3K (-100.0%)
est: 29.4K (-100.0%)
40.2K
40.2K – 40.2K
+36.9% YoY
27.5K
27.1K – 27.9K
-31.7% YoY
42.3K
42.3K – 42.3K
+53.8% YoY
— – —
-100.0% YoY
EBITDA
9.94M
-7.18M
-38.70M
-46.0K
-7.99M
-3.91M
-22.85M
-549.0K
-4.98M
— – —
— – —
— – —
— – —
EBIT
9.77M
-7.32M
-38.80M
-98.0K
-8.02M
-4.14M
-23.12M
-780.0K
-4.98M
— – —
— – —
— – —
— – —
Net Income
25.21M
est: 2.99M (+744.0%)
-5.37M
-36.98M
1.43M
-8.02M
est: -12.54M (+36.0%)
-4.14M
est: -4.46M (+7.2%)
-53.75M
est: -54.06M (+0.6%)
-656.0K
est: -3.54M (+81.4%)
3.65M
est: 5.32M (-31.4%)
-1.79M
-1.79M – -1.79M
-133.7% YoY
1.34M
-236.6K – 2.92M
+175.0% YoY
1.34M
-105.2K – 2.79M
+0.1% YoY
-17.91M
-17.91M – -17.91M
-1,432.5% YoY
SGA
3.60M
3.6K
4.05M
3.78M
8.3K
5.53M
7.88M
5.30M
4.32M
— – —
— – —
— – —
— – —
EPS
0.03
est: 0.00 (+1,399.7%)
-0.01
-0.04
0.00
-0.01
est: -0.01 (+8.6%)
0.00
est: 0.00 (-4.5%)
-0.03
est: -0.03 (-9.7%)
0.00
est: 0.00 (+79.7%)
0.00
est: 0.00 (-32.6%)
0.00
0.00 – 0.00
-133.7% YoY
0.00
0.00 – 0.00
+150.0% YoY
0.00
0.00 – 0.00
+0.0% YoY
-0.01
-0.01 – -0.01
-2,100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 1/5 1/5 5/5 1/5 5/5
2026-05-28 B 3/5 3/5 1/5 1/5 5/5 1/5 5/5
2026-05-27 B 3/5 3/5 1/5 1/5 5/5 1/5 5/5
2026-05-26 B 3/5 3/5 1/5 1/5 5/5 1/5 5/5
2026-05-25 B 3/5 3/5 1/5 1/5 5/5 1/5 5/5
2026-05-22 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-21 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-20 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-19 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-18 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-15 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-14 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-13 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-12 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-11 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-08 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-07 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-06 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-05 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-04 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-01 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-28 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-27 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-24 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-7.70M
OE per share TTM
-0.01
Owner's Yield
-3.31%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
5.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
1.79B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Philip Paul Huizenga Chief Executive Officer 591.9K male
Alex Doering Chief Financial Officer & Company Secretary 376.8K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits