Carnarvon Energy Limited

Carnarvon Energy Limited

CVONF
Carnarvon Energy LimitedUS flagOther OTC
0.08
USD
- -
- -
143.13MMarket Cap
Carnarvon Energy Limited
CVONF
(Other OTC)

Recent

price

0.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.09
0.08
0.04
0.02
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
0.02
- -
- -
-0.01
0.02
0.03
-0.01
-0.04
- -
-0.01
- -
0.01
-0.03
- -
- -
- -
Basic EPS, GAAP
0.05
0.03
0.02
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
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- -
- -
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- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.12
0.13
0.12
0.11
0.11
0.14
0.14
0.1
0.11
0.13
0.15
0.16
0.17
0.15
0.15
0.15
Book Value per Share
0.12
0.1
0.1
0.11
0.11
0.14
0.13
0.1
0.11
0.13
0.15
0.16
0.17
0.15
0.15
0.15
Tangible Book Value per Share
687
689
692
865
966
989
1,006
1,021
1,053
1,254
1,563
1,565
1,624
1,800
1,795
1,789
Basic Weighted Avg Shares
65
55
30
18
23
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
64.16
41.57
26.36
-0.31
-3.77
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- -
- -
- -
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- -
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Operating Margin (%)
7
6
5
5
6
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- -
- -
- -
- -
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- -
- -
- -
- -
Depreciation Expense
14
2
-2
-8
17
25
-5
-37
1
-8
-4
17
-54
-4
-1
4
Net Income, GAAP
61.58
85.79
136.28
663.51
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- -
- -
- -
- -
- -
- -
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50.35
Effective Tax Rate (%)
22.11
3.94
-8.21
-45.81
72.38
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- -
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- -
- -
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Profit Margin (%)
29
18
10
28
50
98
88
52
63
73
113
97
110
95
180
182
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
LT Debt
82
67
68
97
105
138
136
99
119
162
237
255
270
266
266
272
Total Equity
19.11
4.13
-4.19
0.38
- -
-8.34
- -
- -
-5.54
- -
- -
-2.53
- -
- -
- -
-0.96
Return on Invested Capital (%)
17.61
2.5
-2.89
-9.25
- -
20.22
- -
- -
1.3
- -
- -
6.94
- -
- -
- -
1.38
Return on Capital (%)
17.61
2.5
-2.89
-9.25
16.22
20.05
-3.89
-31.45
1.3
-5.69
-2.07
6.96
-20.52
-1.53
-0.25
1.39
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.77%
2.85%
1.95%
Free Cash Flow
667.16%
1,197.53%
-98.21%
Net Income, GAAP
-210.8%
-352.1%
-656.25%
Sales/Revenue/Turnover
- -
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Total Cash Common Dividend
- -
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Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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2024
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2025
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Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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2024
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2025
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Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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- -
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2024
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2025
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Business
Carnarvon Energy Limited (ASX:CVN; OTC:CVONF) is an Australia-based independent oil and gas explorer focused on exploration, development, and production activities offshore Western Australia; the company holds interests in the world-class Dorado and Pavo oil and condensate developments, as well as the Roc, Phoenix, and Phoenix South projects, all located in the Bedout Sub-basin on the North-West Shelf approximately 110km offshore Port Hedland, with combined Dorado and Pavo resources estimated at 205 million barrels of oil equivalent (gross, 2C); it operates across four permits (WA-435-P, WA-436-P, WA-437-P, and WA-438-P) covering 21,652 square kilometers and targets conventional oil and gas resources to support domestic energy security and exports to Asia, alongside emerging carbon initiatives and new energy ventures. Founded in 1983 and headquartered at 76 Kings Park Road, West Perth, the company shifted strategic focus from international South-East Asia assets to the Bedout Basin after acquiring permits in 2009, achieving the Dorado discovery in 2018—the largest offshore oil find in Australia in 30 years—followed by Pavo in 2022. In a major recent development, Carnarvon invests up to A$89 million in Strike Energy Limited through a two-tranche placement to acquire a 19.9% stake, becoming its largest shareholder with board representation rights, following a strategic review prompted by delays in the Dorado development; this transaction, announced in July 2025 with the first A$52 million tranche completed and the second pending shareholder approval in September 2025, provides exposure to Strike's Perth Basin gas assets including the South Erregulla power station, Walyering gas project, and West Erregulla, while Carnarvon retains full focus on Bedout and maintains a strong balance sheet with at least A$96 million in cash and a A$90 million carry for Dorado.