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Interoil Exploration and Production ASA

Interoil Exploration and Production ASA

IOX · OL · Energy / Oil & Gas E&P

2.15NOK+0.04 (+1.90%)

Price History

Full chart

Market Stats

Previous Close2.11
Open2.40
Day Range2.10 – 2.40
52-Week Range0.501 – 6.97
Volume37.45K
Market Cap50.74M
P/E (TTM)0.00
Forward P/E0.85
EPS-4.78
Dividend Yield0.00%
Beta-3.97
50-Day Avg2.75
200-Day Avg2.70

About

Interoil Exploration and Production ASA, together with its subsidiaries, operates as an upstream oil exploration and production company in Argentina and Colombia. It engages in the acquisition, exploration, development, and operation of oil and natural gas properties. The company's portfolio includes two producing licenses in Colombia. It is also involved in the sale of crude oil and natural gas. Interoil Exploration and Production ASA was incorporated in 2005 and is headquartered in Oslo, Norway.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Leandro Carbone
  • Employees45
  • HeadquartersTordenskiolds gate 12, Oslo, Norway, 0160, Norway
  • Websitehttps://www.interoil.no

Leadership

  • Mr. Leandro CarboneCEO & GM
  • Mr. Pablo CretaChief Financial Officer

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.99M41.23M69.41M115.15M100.43M104.79M147.62M118.27M97.38M41.34M18.93M15.08M17.58M22.47M17.90M8.95M12.66M19.00M19.21M8.99M9.06M
Growth (%)-+415.92%+68.36%+65.90%-12.78%+4.34%+40.88%-19.89%-17.66%-57.54%-54.22%-20.31%+16.55%+27.83%-20.33%-50.01%+41.47%+50.05%+1.10%-53.17%+0.68%
Cost of Revenue3.24M16.49M29.99M41.68M56.12M61.63M74.27M34.30M35.29M14.35M6.99M11.96M12.35M19.79M15.94M13.14M10.20M9.80M13.74M6.64M6.80M
Gross Profit4.75M24.74M39.41M73.47M44.31M43.16M73.35M83.97M62.08M26.99M11.94M3.12M5.23M2.69M1.97M-4.19M2.47M9.20M5.47M2.36M2.25M
Gross Margin59.45%60.00%56.79%63.81%44.12%41.19%49.69%71.00%63.75%65.29%63.08%20.70%29.74%11.95%10.98%-46.84%19.48%48.43%28.47%26.21%24.90%
Operating Expense4.45M12.25M56.77M30.73M69.93M24.29M18.58M100.82M15.77M26.11M11.04M5.43M6.75M5.92M4.74M2.23M2.86M3.75M10.59M2.40M4.68M
Operating Income301.00K12.48M-17.35M42.74M-25.62M18.86M54.77M-16.85M46.31M884.00K898.00K-2.31M-1.52M-3.24M-2.77M-6.42M-396.00K5.45M-5.12M-45.00K-2.42M
Operating Margin3.77%30.28%-25.00%37.12%-25.51%18.00%37.10%-14.25%47.56%2.14%4.74%-15.32%-8.66%-14.41%-15.47%-71.77%-3.13%28.70%-26.65%-0.50%-26.78%
EBITDA2.10M23.61M1.27M67.28M83.31M61.71M101.02M120.09M53.54M5.89M19.26M4.20M4.70M6.32M5.04M-1.23M3.83M8.27M839.00K8.64M453.00K
EBITDA Margin26.29%57.27%1.83%58.43%82.96%58.89%68.43%101.54%54.98%14.25%101.74%27.87%26.73%28.11%28.13%-13.71%30.24%43.52%4.37%96.05%5.00%
Net Income276.00K-11.41M-44.42M14.28M-54.58M-48.88M9.06M-23.96M19.12M5.92M5.55M-4.71M-5.70M-7.17M-7.64M-13.79M-1.46M-664.00K-14.30M-17.17M-29.00M
Net Income Margin3.45%-27.67%-63.99%12.40%-54.35%-46.65%6.14%-20.26%19.64%14.32%29.30%-31.24%-32.45%-31.89%-42.68%-154.12%-11.55%-3.49%-74.46%-190.91%-320.23%
Interest Expense000021.55M67.19M48.27M008.40M3.67M3.11M2.77M3.14M3.11M5.29M205.00K2.54M2.15M5.84M4.32M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%21.46%64.12%32.70%0.00%0.00%20.33%19.41%20.63%15.74%13.96%17.37%59.14%1.62%13.38%11.18%64.89%47.66%

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets124.86M171.48M204.56M265.74M211.05M182.84M160.90M65.45M84.97M67.22M60.64M49.38M44.61M39.12M43.28M35.08M37.01M34.12M45.41M47.71M40.14M
Total Liabilities77.91M134.19M213.76M260.66M258.02M231.29M200.28M128.79M95.94M72.08M56.86M50.34M51.27M52.95M51.79M41.10M41.22M37.09M62.19M79.94M101.37M
Total Equity46.95M37.29M-9.20M5.08M-46.98M-48.45M-39.38M-63.34M-10.97M-4.86M3.78M-965.00K-6.65M-13.83M-8.51M-6.03M-4.20M-2.98M-16.78M-32.23M-61.23M
Cash8.44M17.28M12.33M14.80M13.39M21.24M23.70M4.64M11.57M10.89M11.42M6.81M3.69M3.65M1.77M604.00K4.38M2.41M1.16M1.18M53.00K
Total Debt35.77M91.80M150.84M145.91M152.91M131.88M99.49M74.63M65.44M60.50M43.89M41.28M41.56M41.16M41.18M25.00M26.29M23.82M28.41M--
Net Debt27.34M74.52M138.51M131.11M139.53M110.64M75.79M69.99M53.87M49.62M32.47M34.46M37.87M37.51M39.42M24.39M21.91M21.41M27.25M37.17M32.27M

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.36M8.57M-464.00K57.01M12.67M41.48M66.07M39.45M10.94M7.65M388.00K2.68M3.75M8.09M6.13M988.00K4.29M-346.00K-427.00K-8.12M-3.14M
Investing Cash Flow---------18.18M17.00K-260.00K-1.06M-4.58M-4.38M-3.01M-1.01M-1.56M-4.43M-2.56M954.00K-
Financing Cash Flow81.98M41.24M54.61M-1.98M5.17M-5.37M-47.63M-41.80M13.44M-2.30M-1.91M-5.71M-2.29M-3.74M-3.23M-1.11M1.05M347.00K1.74M7.05M-
Capital Expenditure3.60M48.34M55.24M54.44M22.25M28.75M15.99M11.26M18.19M9.00K367.00K1.25M5.92M4.38M4.79M1.04M586.00K1.68M3.28M1.04M220.00K
Free Cash Flow2.76M-39.77M-55.70M2.57M-9.59M12.73M50.08M28.19M-7.25M7.64M21.00K1.43M-2.17M3.71M1.34M-53.00K3.70M-2.02M-3.70M-9.15M-3.36M
FCF to OCF43.33%-463.91%12004.96%4.51%-75.68%30.70%75.79%71.47%-66.26%99.88%5.41%53.23%-57.91%45.82%21.90%-5.36%86.32%584.39%867.21%112.77%107.01%

Earnings

Report DateAug 30, 2006Nov 29, 2006May 30, 2007Aug 10, 2007Nov 2, 2007Feb 22, 2008May 15, 2008Aug 8, 2008Nov 7, 2008May 8, 2009Aug 7, 2009Nov 6, 2009Mar 1, 2010May 7, 2010Aug 6, 2010Nov 15, 2010Feb 22, 2011May 13, 2011Aug 12, 2011Nov 22, 2011Feb 20, 2012May 22, 2012Aug 21, 2012Nov 20, 2012Feb 11, 2013May 22, 2013Aug 28, 2013Nov 21, 2013Feb 25, 2014May 28, 2014Aug 21, 2014Dec 1, 2014Feb 27, 2015May 28, 2015Aug 26, 2015Nov 9, 2015Feb 16, 2016Jun 9, 2016Aug 11, 2016Nov 10, 2016Feb 16, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Feb 15, 2018May 29, 2018Aug 30, 2018Nov 29, 2018Feb 28, 2019May 31, 2019Aug 30, 2019Nov 29, 2019Feb 27, 2020Jun 12, 2020Aug 28, 2020Nov 27, 2020Feb 24, 2021Jul 16, 2021Nov 16, 2021Feb 24, 2022May 12, 2022Aug 30, 2022Nov 15, 2022Feb 28, 2023May 30, 2023Aug 29, 2023Nov 29, 2023Feb 29, 2024May 30, 2024Aug 29, 2024Nov 29, 2024Feb 27, 2025May 30, 2025Aug 27, 2025
EPS Estimate----57.60-170.5553.40--102.50266.20-65.10------151.9049.3053.6092.50-154.80-6.00-15.80-24.50-382.905.802.30-7.6012.006.7014.80-5.80-----------------------------------------
EPS Actual22.130.68-81.09-256.93-291.86-1511.36-84.91-240.53493.93-108.8648.80-49.40-766.49-16.6019.88-199.99-210.05-338.42226.37180.20-30.3041.50-16.45-86.04-420.7681.450.2912.9618.205.97-6.1536.8015.291.55-0.07-0.01-0.54-0.110.05-0.10-0.46-0.18-0.31-0.22-0.10-0.340.10-0.99-3.73-1.64-0.51-1.38-0.40-0.06-0.16-0.15-2.73-0.100.01-0.010.010.040.04-0.08-0.06-0.15-0.08-4.840.45-1.84-2.09-4.48-2.65-2.02
Surprise----346.06%-71.13%-2930.26%--134.66%85.55%-67.22%-------238.28%-786.45%322.33%94.81%80.43%791.67%-4.11%-251.18%-9.89%1304.31%-87.42%-139.47%-50.25%-191.79%148.65%363.62%-----------------------------------------
Timing---Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-----Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours--After-hours-Pre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market--------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap50.74M
Enterprise Value361.37M
Trailing P/E0.00
Forward P/E0.85
PEG Ratio2.09
Price / Sales5.53
Price / Book14.72
EPS-4.78
Book Value-29.68
Revenue (TTM)8.89M
Gross Profit (TTM)2.87M
EBITDA6.16M
Profit Margin33.73%
Operating Margin26.30%
Return on Equity-753.94%
Return on Assets-4.10%
Shares Outstanding20.13M
Shares Float17.25M
Beta-3.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 23, 20241:10
  • Jul 6, 20151:10
  • Mar 14, 20131539:910