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XASXCVN
Market cap161mUSD
Dec 27, Last price  
0.15AUD
1D
0.00%
1Q
-9.38%
Jan 2017
46.46%
Name

Carnarvon Energy Ltd

Chart & Performance

D1W1MN
XASX:CVN chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
2.81%
Rev. gr., 5y
-19.09%
Revenues
0k
942,8401,090,2133,680,67763,068,000100,758,00065,230,00054,750,00030,411,00018,304,00023,193,0000000000000
Net income
-656k
L-83.98%
-945,099-758,150-1,542,21016,174,00036,423,00014,423,0002,159,000-2,498,000-8,385,000-10,67725,206,000-5,367,000-36,977,0001,425,000-8,021,000-4,136,99917,136,000-53,753,000-4,096,000-656,000
CFO
1m
P
-706,160-520,716-800,62439,091,00032,596,00032,304,00023,471,00011,238,0001,287,0009,604-1,803-2,243-5,043-3,702-4,543-4,667,000-4,857,000-5,620,000-4,640,0001,259,000
Earnings
Feb 26, 2025

Profile

Carnarvon Energy Limited explores for, develops, and produces oil and gas in Australia. The company owns interests in the Dorado project located in the Bedout Sub-basin permits of Western Australia; the Buffalo project situated in Bonaparte Basin; and the Labyrinth project located in the Roebuck Basin in the North West Shelf of Western Australia. It also holds interests in the Taurus project located in the North West Shelf; the Condor and Eagle projects located in the Vulcan Sub-Basin; the Outtrim project located in the Exmouth Sub-Basin; and the Pepper project that is situated in Barrow Sub-basin of the Northern Carnarvon Basin. The company was formerly known as Carnarvon Petroleum Limited and changed its name to Carnarvon Energy Limited in November 2021. Carnarvon Energy Limited was incorporated in 1983 and is headquartered in West Perth, Australia.
IPO date
Aug 16, 1984
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
231
8,247
8,148
Unusual Expense (Income)
NOPBT
(231)
(8,247)
(8,148)
NOPBT Margin
Operating Taxes
(124)
792
30,633
Tax Rate
NOPAT
(107)
(9,039)
(38,781)
Net income
(656)
-83.98%
(4,096)
-92.38%
(53,753)
-413.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
(384)
68,591
BB yield
0.11%
-21.66%
Debt
Debt current
190
220
221
Long-term debt
1,012
220
440
Deferred revenue
Other long-term liabilities
64
147
132
Net debt
(178,567)
(97,033)
(114,399)
Cash flow
Cash from operating activities
1,259
(4,640)
(5,620)
CAPEX
(3,209)
(13,638)
(38,144)
Cash from investing activities
83,768
(13,793)
(52,557)
Cash from financing activities
467
(58)
68,365
FCF
(86,498)
(8,792)
(38,530)
Balance
Cash
179,769
95,519
112,424
Long term investments
1,954
2,636
Excess cash
179,769
97,473
115,060
Stockholders' equity
266,334
266,355
269,978
Invested Capital
87,230
169,249
155,491
ROIC
ROCE
EV
Common stock shares outstanding
1,795,344
1,800,187
1,623,921
Price
0.20
50.00%
0.13
-33.33%
0.20
-22.00%
Market cap
350,092
49.60%
234,024
-26.10%
316,665
-19.07%
EV
171,525
136,991
202,266
EBITDA
(231)
(7,991)
(7,879)
EV/EBITDA
Interest
Interest/NOPBT