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STOCKS

Carnarvon Energy Limited (AU:CVN)

ASX:CVN

CVN

Carnarvon Energy Limited

RESEARCH TOOLSreports

Carnarvon Energy Limited (CVN) Ratios

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19 Followers

Carnarvon Energy Limited Ratios

AU:CVN's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:CVN's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	286.59	231.22	46.87	34.11	47.01
Quick Ratio	286.59	231.22	46.87	34.11	47.01
Cash Ratio	284.61	229.60	46.14	33.85	46.50
Solvency Ratio	1.04	-0.34	-1.73	-14.56	6.30
Operating Cash Flow Ratio	3.34	1.61	-2.24	-1.69	-2.29
Short-Term Operating Cash Flow Coverage	0.00	6.63	0.00	0.00	0.00
Net Current Asset Value	AU$ 182.12M	AU$ 179.56M	AU$ 94.80M	AU$ 109.61M	AU$ 96.75M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.00	1.01	1.01	1.01
Debt Service Coverage Ratio	0.00	-2.89	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	<0.01	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-20.48	325.96	31.27	4.90	-5.60
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	26.53%	84.10%	123.97%	232.50%	99.55%
EBT Per EBIT	-295.87%	11.66%	40.06%	283.75%	-288.23%
Return on Assets (ROA)	<0.01%	-0.25%	-1.53%	-19.64%	6.66%
Return on Equity (ROE)	<0.01%	-0.25%	-1.54%	-19.91%	6.73%
Return on Capital Employed (ROCE)	-0.65%	-2.51%	-3.09%	-3.01%	-2.34%
Return on Invested Capital (ROIC)	-0.49%	-2.50%	-3.83%	-7.00%	-2.33%
Return on Tangible Assets	<0.01%	-0.25%	-1.53%	-19.64%	6.66%
Earnings Yield	2.09%	-0.21%	-1.75%	-16.97%	4.38%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	<0.01	1.28	0.28	0.12	0.26
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-101.19K	-284.42	-1.29K	-3.03K	-1.42K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	101.19K	284.42	1.29K	3.03K	1.42K
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	<0.01	>-0.01	-0.01	-0.03	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.47	-1.55	3.94	7.79	2.96
Dividend Paid and CapEx Coverage Ratio	1.89	0.39	-0.34	-0.15	-0.51
Capital Expenditure Coverage Ratio	1.89	0.39	-0.34	-0.15	-0.51
Operating Cash Flow Coverage Ratio	4.60	2.09	-21.09	-12.74	-7.54
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	<0.01%	-0.63%	-7.81%	-13.82%	-3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	51.49	-475.00	-57.13	-5.89	22.83
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.63	1.17	0.88	1.17	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	168.85	-159.79	-12.80	-7.24	-27.19
Price-to-Operating Cash Flow Ratio	78.78	247.50	-50.44	-56.35	-80.56
Price-to-Earnings Growth (PEG) Ratio	0.07	5.75	0.61	0.01	-0.04
Price-to-Fair Value	0.63	1.17	0.88	1.17	1.54
Enterprise Value Multiple	-0.90	-241.62	-45.51	-8.96	16.80
Enterprise Value	-10.43M	132.65M	138.73M	204.68M	293.49M
EV to EBITDA	-1.15	-241.62	-45.51	-8.96	16.80
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-3.32K	-68.03	-7.59	-4.68	-20.40
EV to Operating Cash Flow	-1.73K	105.36	-29.90	-36.42	-60.43
Tangible Book Value Per Share	0.15	0.16	0.15	0.17	0.16
Shareholders’ Equity Per Share	0.15	0.16	0.15	0.17	0.16
Tax and Other Ratios
Effective Tax Rate	0.02	0.00	-0.24	-1.32	<0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	<0.01	>-0.01	>-0.01	-0.03	0.01
Tax Burden	<0.01	0.84	1.24	2.32	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.65	-1.92	1.13	0.10	-0.28

Currency in AUD

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