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Carnarvon Energy LimitedASX:CVN Stock Report

Market Cap AU$219.4m
Share Price
n/a
1Y0%
7D5.0%
1D5.0%
Portfolio Value
View

Carnarvon Energy Limited

ASX:CVN Stock Report

Market Cap: AU$219.4m

Carnarvon Energy (CVN) Stock Overview

Engages in the exploration, development, and production of oil and gas properties in Australia. More details

CVN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

CVN Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

Carnarvon Energy Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Carnarvon Energy
Historical stock prices
Current Share PriceAU$0.10
52 Week HighAU$0.14
52 Week LowAU$0.083
Beta0.69
1 Month Change5.00%
3 Month Change-16.00%
1 Year Change0%
3 Year Change-27.59%
5 Year Change-58.00%
Change since IPO-95.63%

Recent News & Updates

New Narrative May 07

Carnarvon Energy sees 167% upside if oil holds above $100

If the Dorado development begins production by July 2027, then revenue on the 20% stake in the project will return a total of $150-250million AAR. With this income the stock's new valuation would be around $0.25 AUD/ share, which means that stock at $0.11 AUD/share is currently 127% undervalued, assuming market conditions hold and project is completed on time.

Recent updates

New Narrative May 07

Carnarvon Energy sees 167% upside if oil holds above $100

If the Dorado development begins production by July 2027, then revenue on the 20% stake in the project will return a total of $150-250million AAR. With this income the stock's new valuation would be around $0.25 AUD/ share, which means that stock at $0.11 AUD/share is currently 127% undervalued, assuming market conditions hold and project is completed on time.
Analysis Article May 26

We Think Carnarvon Energy (ASX:CVN) Can Afford To Drive Business Growth

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Analysis Article Jan 19

Companies Like Carnarvon Energy (ASX:CVN) Are In A Position To Invest In Growth

We can readily understand why investors are attracted to unprofitable companies. For example, although...
Analysis Article Sep 28

Here's Why We're Not Too Worried About Carnarvon Energy's (ASX:CVN) Cash Burn Situation

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article Jun 15

We're Not Very Worried About Carnarvon Energy's (ASX:CVN) Cash Burn Rate

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article Feb 28

Carnarvon Energy (ASX:CVN) Is In A Good Position To Deliver On Growth Plans

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article Sep 14

We're Interested To See How Carnarvon Petroleum (ASX:CVN) Uses Its Cash Hoard To Grow

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
Analysis Article Apr 29

Carnarvon Petroleum (ASX:CVN) Is In A Strong Position To Grow Its Business

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article Jan 12

Companies Like Carnarvon Petroleum (ASX:CVN) Are In A Position To Invest In Growth

We can readily understand why investors are attracted to unprofitable companies. For example, although...

Shareholder Returns

CVNAU Oil and GasAU Market
7D5.0%3.4%-0.6%
1Y0%19.2%0.03%

Return vs Industry: CVN underperformed the Australian Oil and Gas industry which returned 19.2% over the past year.

Return vs Market: CVN matched the Australian Market which returned 0% over the past year.

Price Volatility

Is CVN's price volatile compared to industry and market?
CVN volatility
CVN Average Weekly Movement9.0%
Oil and Gas Industry Average Movement11.4%
Market Average Movement9.8%
10% most volatile stocks in AU Market16.9%
10% least volatile stocks in AU Market3.9%

Stable Share Price: CVN has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: CVN's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19837Philip Huizengacarnarvon.com.au

Carnarvon Energy Limited engages in the exploration, development, and production of oil and gas properties in Australia. It owns various interests in the Dorado, Pavo, Roc, Phoenix, and Phoenix South project located in the Bedout Sub-basin permits of Western Australia. The company engages in carbon initiatives and new energy business.

Carnarvon Energy Limited Fundamentals Summary

How do Carnarvon Energy's earnings and revenue compare to its market cap?
CVN fundamental statistics
Market capAU$219.39m
Earnings (TTM)-AU$5.06m
Revenue (TTM)n/a
0.0x
P/S Ratio
-43.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CVN income statement (TTM)
RevenueAU$0
Cost of RevenueAU$1.00m
Gross Profit-AU$1.00m
Other ExpensesAU$4.06m
Earnings-AU$5.06m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.0024
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did CVN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/23 08:12
End of Day Share Price 2026/08/21 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Carnarvon Energy Limited is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dale KoendersBarrenjoey Markets Pty Limited
Johan HedstromBell Potter
Nik BurnsJarden Limited