Carnarvon Energy (FRA:CJB) Profitability Rank: 3 (As of Dec. 2025) — 25% Below Median

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FRA:CJB Carnarvon Energy Ltd FRA:CJB
33 GF Score
Price €0.05
! 4 Warning Signs
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What is Carnarvon Energy Profitability Rank?

Carnarvon Energy FRA:CJB +7.06% 33 Profitability Rank is 3 as of Dec. 2025, which is 25% below its 10-year median of 4.00. GuruFocus rates FRA:CJB with a GF Score™ of 33/100. The stock has 4 warning signs investors should review.

Carnarvon Energy has the Profitability Rank of 3. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Carnarvon Energy's Operating Margin % for the quarter that ended in Dec. 2025 was %. As of today, Carnarvon Energy's Piotroski F-Score is 6.


Carnarvon Energy Profitability Rank Related Terms


FRA:CJB vs COP, EOG, FANG: Profitability Rank Comparison

For the Oil & Gas E&P subindustry, Carnarvon Energy's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Carnarvon Energy Profitability Rank vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Carnarvon Energy's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Carnarvon Energy's Profitability Rank falls into.


FRA:CJB
33GF Score
Carnarvon Energy Ltd FRA:CJB
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Carnarvon Energy Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Carnarvon Energy has the Profitability Rank of 3. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Carnarvon Energy's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-1.039 / 0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Carnarvon Energy has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 3 mean?
Carnarvon Energy (FRA:CJB) has a Profitability Rank of 3 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Carnarvon Energy and its competitors. This is 25% below median its historical median of 4.00. Over the past decade, Carnarvon Energy's Profitability Rank has ranged from 2.00 to 6.00.
Is Carnarvon Energy's Profitability Rank too high?
Carnarvon Energy's current Profitability Rank of 3 is 25% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 6.00. Overall, Carnarvon Energy has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Carnarvon Energy's Profitability Rank compare to COP and EOG?
Carnarvon Energy's Profitability Rank of 3 can be compared against companies in the Oil & Gas industry. Historically, Carnarvon Energy's own Profitability Rank has ranged from 2.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Oil & Gas company?
A good Profitability Rank depends on the Oil & Gas industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Carnarvon Energy and its competitors. Carnarvon Energy's current Profitability Rank is 3, which is 25% below median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carnarvon Energy stock overvalued right now?
Carnarvon Energy (FRA:CJB) has a current Profitability Rank of 3. The current Profitability Rank is 3, which is 25% below median its 10-year median of 4.00. Carnarvon Energy's overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Carnarvon Energy (FRA:CJB), the current Profitability Rank is 3 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Carnarvon Energy Business Description

Industry EnergyOil & Gas
Other Exchanges CVONF:USACVN:Australia
Address 76 Kings Park Road, 2nd Floor, West Perth, Perth, WA, AUS, 6005
Carnarvon Energy Ltd is engaged in oil and gas exploration, development, and production in Australia. It holds interests in the Dorado and Pavo oil and condensate developments in the Bedout Basin, located on the North-West Shelf, offshore Western Australia.
33GF Score

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Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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