Loading...
OTCM
IOXPF
Market cap10mUSD
, Last price  
USD
Name

Interoil Exploration and Production ASA

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-24.26%
Rev. gr., 5y
-1.29%
Revenues
17m
-12.66%
7,991,00041,227,00069,408,000115,149,000100,430,000104,787,000147,623,000118,266,00097,375,00041,344,00018,927,00015,083,00017,579,00022,471,00017,902,0008,950,00012,662,00018,999,00019,208,00016,777,000
Net income
-14m
L-3.54%
276,000-11,406,000-44,417,00014,281,000-54,584,000-48,878,0009,064,000-23,957,00019,120,0005,920,0005,546,000-4,712,000-5,704,000-7,165,000-7,641,000-13,794,000-1,463,000-664,000-14,303,000-13,797,000
CFO
6m
P
6,360,0008,572,000-464,00057,012,00012,666,00041,479,00066,071,00039,448,00010,942,0007,647,000388,0002,679,0003,747,0008,094,0006,128,000988,0004,285,000-346,000-427,0005,809,000
Earnings
May 28, 2025

Profile

Interoil Exploration and Production ASA, together with its subsidiaries, operates as an upstream oil exploration and production company. It engages in the acquisition, exploration, development, and operation of oil and natural gas properties. The company's portfolio includes two producing licenses and two exploration licenses in Colombia; and one exploration and seven production concessions in Argentina. Interoil Exploration and Production ASA was incorporated in 2005 and is headquartered in Oslo, Norway.
URL
https://www.interoil.no/
IPO date
Jul 19, 2006
Employees
62
Domiciled in
NO
Incorporated in
NO

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
16,777
-12.66%
19,208
1.10%
18,999
50.05%
Cost of revenue
15,645
20,911
13,265
Unusual Expense (Income)
NOPBT
1,132
(1,703)
5,734
NOPBT Margin
6.75%
30.18%
Operating Taxes
1,357
1,731
2,845
Tax Rate
119.88%
49.62%
NOPAT
(225)
(3,434)
2,889
Net income
(13,797)
-3.54%
(14,303)
2,054.07%
(664)
-54.61%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,918
BB yield
Debt
Debt current
5,883
3,551
2,310
Long-term debt
27,270
24,860
21,684
Deferred revenue
Other long-term liabilities
20,748
15,388
4,425
Net debt
32,513
27,247
21,584
Cash flow
Cash from operating activities
5,809
(427)
(346)
CAPEX
(3,468)
(3,276)
(1,676)
Cash from investing activities
(3,554)
(2,561)
(3,801)
Cash from financing activities
(2,779)
1,742
347
FCF
2,045
(7,594)
5,683
Balance
Cash
640
1,164
2,410
Long term investments
Excess cash
204
1,460
Stockholders' equity
(35,320)
(21,523)
(132,151)
Invested Capital
58,645
48,543
155,037
ROIC
1.82%
ROCE
4.85%
25.05%
EV
Common stock shares outstanding
20,259
20,219
182,162
Price
Market cap
EV
EBITDA
2,951
4,255
9,278
EV/EBITDA
Interest
6,681
2,543
Interest/NOPBT
590.19%
44.35%