Carnarvon Petroleum Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share -0.00
Dividend & YieldN/A$ (N/A)
Beta 2.2
Market capitalization 297.03M
Operating cash flow -6.05M
ESG Scores unknown

Company description

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 located in the 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 of Western Australia; the Condor and Eagle projects located in the Vulcan sub basin in the Bonaparte basin; and the Outtrim project located in the Barrow sub-basin within the Carnarvon basin of the North West Shelf of Australia. 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.

Sector: Energy - Industry: Oil & Gas E&P

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities -439k 874k -829k 363k
Total Cashflows From Investing Activities -6.51M -35.47M -34.98M -9.47M
Net Borrowings -209k -209k -209k -217k
Total Cash From Financing Activities 19.02M 48.07M 78.53M 378k
Change To Operating Activities -171k 175k -206k 43k
Issuance Of Stock 19.02M 48.07M 78.73M 595k
Net Income 1.43M -8.02M -4.14M 17.14M
Change In Cash 10.56M 10.29M 39.73M -15.2M
Effect Of Exchange Rate 1.75M 2.24M 848k -1.24M
Total Cash From Operating Activities -3.7M -4.54M -4.67M -4.86M
Depreciation 51k 34k -942k 256k
Change To Account Receivables 76k 16k 27k -71k
Other Cashflows From Financing Activities
Change To Netincome -4.64M 2.38M 1.42M -22.58M
Capital Expenditures -6.51M -38.17M -37.24M -9.53M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax 1.43M -8.02M -4.14M 17.14M
Net Income 1.43M -8.02M -4.14M 17.14M
Selling General Administrative 3.77M 8.32M 4.37M 3.92M
Gross Profit -2.2M -1.67M -1.39M -2.05M
Ebit -4.46M -9.99M -6.94M -5.97M
Operating Income -4.46M -9.99M -6.94M -5.97M
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue 2.2M 1.67M 1.39M 2.05M
Total Other Income ExpenseNet 5.88M 1.97M 2.8M 23.11M
Net Income From Continuing Ops 1.43M -8.02M -4.14M 17.14M
Net Income Applicable To Common Shares 1.43M -8.02M -4.14M 17.14M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 1.48M 2.44M 2.59M 2.76M
Total Stockholder Equity 118.78M 161.77M 236.66M 254.51M
Other Current Liabilities 369k 79k 49k 199k
Total Assets 120.26M 164.21M 239.24M 257.27M
Common Stock 115.51M 166.08M 245.86M 246.27M
Other Current Assets 228k 218k 218k 218k
Retained Earnings 4.86M -4.38M -8.51M 8.62M
Treasury Stock -1.59M 66k -686k -378k
Cash 63.61M 73.9M 113.63M 98.44M
Total Current Liabilities 1.29M 2.15M 1.78M 2.12M
Other Stockholder Equity -1.59M 66k -686k -378k
Property, Plant, and Equipment 53.48M 88.91M 123.48M 130.22M
Total Current Assets 64.48M 74.67M 114.73M 99.52M
Net Tangible Assets 118.78M 161.77M 236.66M 254.51M
Net Receivables 96k 90k 63k 133k
Accounts Payable 533k 1.63M 782k 995k


Insider Transactions

Here are the insider transactions of stock shares related to Carnarvon Petroleum Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Bakker (Debra)Purchase at price 0.17 per share.D2022-04-28Director (Non-Executive)150k
Bakker (Debra)Purchase at price 0.19 per share.D2021-09-10Director (Non-Executive)120k
Ryan (Gavin)Purchase at price 0.24 per share.D2020-12-21Director (Non-Executive)37.52k
Bakker (Debra)Purchase at price 0.23 per share.D2020-12-18Director (Non-Executive)96.77k
Leonhardt (Peter James)D2020-11-11Former10.05M
Foster (William Arthur)Exercise at price 0.11 per share.D2020-10-30Independent Non-Executive Director500k
Moore (Peter Stanley)Exercise at price 0.11 per share.D2020-10-20Director (Non-Executive)500k
Bakker (Debra)Purchase at price 0.17 per share.D2020-10-13Director (Non-Executive)208k
Huizenga (Philip Paul)D2020-06-30Chief Operating Officer100k
Naude (Thomson)D2020-06-30Company Secretary55k
Cook (Adrian Caldwell)Purchase at price 0.07 per share.D2020-03-23Chief Executive Officer100k
Cook (Adrian Caldwell)Purchase at price 0.13 per share.D2020-03-09Chief Executive Officer128.21k
Foster (William Arthur)Purchase at price 0.18 per share.D2020-03-03Director (Independent)75k
Moore (Peter Stanley)Purchase at price 0.23 per share.D2019-11-26Director (Non-Executive)44k
Cook (Adrian Caldwell)Other at price 0.47 per share.D2019-11-25Chief Executive Officer1.97M
Ryan (Gavin)Other at price 0.26 per share.D2019-08-23Director (Non-Executive)38.46k
Naude (Thomson)D2019-06-30Company Secretary777.97k
Huizenga (Philip Paul)D2019-06-30Chief Operating Officer1.31M
Foster (William Arthur)Purchase at price 0.32 per share.D2019-04-15Director (Independent)113.64k
Ryan (Gavin)D2019-03-13Director (Non-Executive)159.24k
Moore (Peter Stanley)Purchase at price 0.29 per share.D2019-03-07Director (Non-Executive)100k
Cook (Adrian Caldwell)Other at price 0.12 per share.D2018-11-16Chief Executive Officer1.24M
Ryan (Gavin)Purchase at price 0.27 per share.D2018-11-06Director70k
Moore (Peter Stanley)Purchase at price 0.25 per share.D2018-11-05Director (Non-Executive)50k
Huizenga (Philip Paul)D2018-06-30Chief Operating Officer1.18M
Naude (Thomson)D2018-06-30Company Secretary548.88k
Moore (Peter Stanley)Other at price 0.10 per share.D2018-06-06Director (Non-Executive)35.23k
Foster (William Arthur)Other at price 0.10 per share.D2018-06-06Director (Independent)52.85k
Cook (Adrian Caldwell)Purchase at price 0.08 per share.D2017-11-27Chief Executive Officer1.5M
Moore (Peter Stanley)Purchase at price 0.08 per share.D2017-11-20Director (Non-Executive)235k
Naude (Thomson)D2017-06-30Company Secretary750k
Huizenga (Philip Paul)D2017-06-30Chief Operating Officer1.12M
Jacobson (Edward Patrick)D2017-01-23Retired15.93M
Cook (Adrian Caldwell)Other at price 0.09 per share.D2016-12-23Chief Executive Officer1.2M
Huizenga (Philip Paul)D2016-06-30Chief Operating Officer970k
Jacobson (Edward Patrick)Purchase at price 0.08 per share.D2016-06-16Director (Non-Executive)1.59M
Jacobson (Edward Patrick)Exercise at price 0.07 per share.D2015-12-14Director (Non-Executive)390.62k
Cook (Adrian Caldwell)Exercise at price 0.07 per share.D2015-12-14Chief Executive Officer640k
Foster (William Arthur)Exercise at price 0.07 per share.D2015-12-14Director (Non-Executive)156.25k
Jacobson (Edward Patrick)Sale at price 0.09 per share.D2015-11-24Director (Non-Executive)5M
Cook (Adrian Caldwell)Other at price 0.11 per share.D2015-11-20Chief Executive Officer1.16M
Jacobson (Edward Patrick)Sale at price 0.08 per share.D2015-07-01Director (Non-Executive)2M
Huizenga (Philip Paul)D2015-06-30Chief Operating Officer997.42k
Cook (Adrian Caldwell)Purchase at price 0.10 per share.D2014-12-15Chief Executive Officer110k
Cook (Adrian Caldwell)D2014-12-10Chief Executive Officer1M
Huizenga (Philip Paul)D2014-06-30Chief Operating Officer1.65M
Foster (William Arthur)Purchase at price 0.08 per share.D2014-05-02Director (Non-Executive)250k
Fearis (Neil Christian)D2013-12-31Retired9.5M
Cook (Adrian Caldwell)Other at price 0.06 per share.D2013-12-24Chief Executive Officer640k
Fearis (Neil Christian)Other at price 0.06 per share.D2013-12-24Director (Non-Executive)212.23k
Foster (William Arthur)Other at price 0.06 per share.D2013-12-24Director (Non-Executive)156.25k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Carnarvon Petroleum Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Carnarvon Petroleum Limited

Here is the result of two systematic investment strategies applied to Carnarvon Petroleum Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Carnarvon Petroleum Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Carnarvon Petroleum Limited:

Carnarvon Petroleum Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 61.14% on the backtest period.

Performance at glance

Performance

61.14 %

Latent gain

1528.17 $

Invested capital

2499.48 $

Annualized return

14.7 %
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Momentum strategy results on Carnarvon Petroleum Limited

This is the result of two momentum investment strategies applied to Carnarvon Petroleum Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Carnarvon Petroleum Limited

The following chart shows all the entries opened by the momentum investment system on Carnarvon Petroleum Limited:

Carnarvon Petroleum Limited momentum entries
  • The first momentum investment strategy would give 75.68% of return on Carnarvon Petroleum Limited. That represents 3405.22$ of latent gain with 4499.65$ of employed capital.
  • The second momentum investment strategy would give 88.47% of return on Carnarvon Petroleum Limited. That represents 2211.56$ of latent gain with 2499.74$ of employed capital.
Performance at glance (1Q Momentum)

Performance

75.68 %

Latent gain

3405.22 $

Invested capital

4499.65 $

Annualized return

-15.98 %
Performance at glance (2Q Momentum)

Performance

88.47 %

Latent gain

2211.56 $

Invested capital

2499.74 $

Annualized return

24.04 %

Momentum equity curve on Carnarvon Petroleum Limited

The following chart shows the equity curve of the two momentum strategies applied to Carnarvon Petroleum Limited:

Carnarvon Petroleum Limited momentum equity

Note: the dividends potentially given by Carnarvon Petroleum Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Carnarvon Petroleum Limited

The following chart shows the employed capital evolution of the two momentum strategies on Carnarvon Petroleum Limited since the beginning:

Carnarvon Petroleum Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Carnarvon Petroleum Limited

Buy the dip entry openings on Carnarvon Petroleum Limited

Carnarvon Petroleum Limited

The performance achieved by the robo-advisor on Carnarvon Petroleum Limited is -34.52%. That represents -86.27$ of latent gain with 249.9$ of employed capital. The following chart shows Carnarvon Petroleum Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Carnarvon Petroleum Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-34.52 %

Latent gain

-86.27 $

Invested capital

249.9 $

Annualized return

-15.98 %

Equity curve of the strategy applied to Carnarvon Petroleum Limited

The following chart shows the result of the investment strategy applied to Carnarvon Petroleum Limited:

Carnarvon Petroleum Limited

Note: the dividends potentially given by Carnarvon Petroleum Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Carnarvon Petroleum Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Carnarvon Petroleum Limited:

Carnarvon Petroleum Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Carnarvon Petroleum Limited

In this section, I will compare the three previous investment strategies applied to Carnarvon Petroleum Limited.

Equity curve comparison on Carnarvon Petroleum Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Carnarvon Petroleum Limited investment strategy comparison

Employed capital comparison on Carnarvon Petroleum Limited

Carnarvon Petroleum Limited investment comparison

Performance comparison on Carnarvon Petroleum Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 61.14% 1528.17$ 2499.48$ 14.7%
Momentum 1 quarter 75.68% 3405.22$ 4499.65$ 19.31%
Momentum 2 quarters 88.47% 2211.56$ 2499.74$ 24.04%
Non-directional -34.52% -86.27$ 249.9$ -15.98%
Annualized return comparison

Automatic investment

14.7 %

Momentum 1Q

24.04 %

Momentum 2Q

24.04 %

Non-directional

-15.98 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Carnarvon Petroleum Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Carnarvon Petroleum Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Carnarvon Petroleum Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Carnarvon Petroleum Limited
Country Australia
City West Perth
Address 76 Kings Park Road
Phone 61 8 9321 2665
Website www.carnarvon.com.au
FullTime employees
Industry Oil & Gas E&P
Sector Energy
Exchange XASX
Ticker CVN.XASX
Market www2.asx.com.au

Carnarvon Petroleum Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown