InterOil Exploration and Production ASA Statistics
InterOil Exploration and Production ASA (1ZD0) Stock Statistics & Valuation Metrics
Total Valuation
InterOil Exploration and Production ASA has a market cap or net worth of EUR 3.84M. The enterprise value is EUR 329.61M.
- Market Cap
- EUR 3.84M
- Enterprise Value
- EUR 329.61M
Share Statistics
InterOil Exploration and Production ASA has 20,134,428 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,134,428
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
InterOil Exploration and Production ASA’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is -23.39%.
- Return on Equity (ROE)
- 0.45
- Return on Assets (ROA)
- -0.28
- Return on Invested Capital (ROIC)
- -23.39%
- Return on Capital Employed (ROCE)
- -0.28
- Revenue Per Employee
- 372.82K
- Profits Per Employee
- -306.60K
- Employee Count
- 45
- Asset Turnover
- 0.34
- Inventory Turnover
- 49.82
Valuation Ratios
The current PE Ratio of InterOil Exploration and Production ASA is -0.18. InterOil Exploration and Production ASA’s PEG ratio is 0.00.
- PE Ratio
- -0.18
- PS Ratio
- 0.18
- PB Ratio
- -0.08
- Price to FCF
- 1.14
- Price to Operating Cash Flow
- 0.46
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, InterOil Exploration and Production ASA had revenue of 16.78M and earned -13.80M in profits. Earnings per share was -0.68.
- Revenue
- 16.78M
- Gross Profit
- 1.13M
- Operating Income
- -4.92M
- Pretax Income
- -12.44M
- Net Income
- -13.80M
- EBITDA
- -3.94M
- Earnings Per Share (EPS)
- -0.68
Cash Flow
In the last 12 months, operating cash flow was 6.70M and capital expenditures -4.03M, giving a free cash flow of 2.67M billion.
- Operating Cash Flow
- 6.70M
- Free Cash Flow
- 2.67M
- Free Cash Flow per Share
- 0.13
Dividends & Yields
InterOil Exploration and Production ASA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 87.39%
- Earnings Yield
- -552.45%
Stock Price Statistics
- Beta
- -2.54
- 52-Week Price Change
- 78.16%
- 50-Day Moving Average
- 0.19
- 200-Day Moving Average
- 0.23
- Relative Strength Index (RSI)
- 40.27
- Average Volume (3m)
- 9,500
Important Dates
InterOil Exploration and Production ASA upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- ―
Financial Position
InterOil Exploration and Production ASA as a current ratio of 0.54, with Debt / Equity ratio of -108.43%
- Current Ratio
- 0.54
- Quick Ratio
- 0.53
- Debt to Market Cap
- 9.66
- Net Debt to EBITDA
- -8.25
- Interest Coverage Ratio
- -0.74
Taxes
In the past 12 months, InterOil Exploration and Production ASA has paid 1.36M in taxes.
- Income Tax
- 1.36M
- Effective Tax Rate
- -0.11
Enterprise Valuation
InterOil Exploration and Production ASA EV to EBITDA ratio is -7.08, with an EV/FCF ratio of 16.46.
- EV to Sales
- 2.56
- EV to EBITDA
- -7.08
- EV to Free Cash Flow
- 16.46
- EV to Operating Cash Flow
- 6.57
Balance Sheet
InterOil Exploration and Production ASA has EUR 1.84M in cash and marketable securities with EUR 42.77M in debt, giving a net cash position of -EUR 40.93M billion.
- Cash & Marketable Securities
- EUR 1.84M
- Total Debt
- EUR 42.77M
- Net Cash
- -EUR 40.93M
- Net Cash Per Share
- -EUR 2.03
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is -13.07%, with operating margin of -45.29%, and net profit margin of -98.91%.
- Gross Margin
- -13.07%
- Operating Margin
- -45.29%
- Pretax Margin
- -93.73%
- Net Profit Margin
- -98.91%
- EBITDA Margin
- -36.14%
- EBIT Margin
- -54.27%
Analyst Forecast
The average price target for InterOil Exploration and Production ASA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
