Total Valuation
InterOil Exploration and Production ASA has a market cap or net worth of €5.36M. The enterprise value is €412.38.
Market Cap€5.36M
Enterprise Value€412.38
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 Outstanding20,134,428
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 -21.09%.
Return on Equity (ROE)0.45
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-21.09%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee130.05K
Profits Per Employee-106.95K
Employee Count129
Asset Turnover0.34
Inventory Turnover49.82
Valuation Ratios
The current PE Ratio of InterOil Exploration and Production ASA is ―. InterOil Exploration and Production ASA’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-0.11
Price to FCF0.00
Price to Operating Cash Flow-10.25
PEG Ratio―
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.
Revenue16.78M
Gross Profit1.13M
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 3.17M and capital expenditures -18.75M, giving a free cash flow of -599.00K billion.
Operating Cash Flow3.17M
Free Cash Flow-599.00K
Free Cash Flow per Share-0.03
Dividends & Yields
InterOil Exploration and Production ASA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.95
52-Week Price Change66.37%
50-Day Moving Average0.19
200-Day Moving Average0.19
Relative Strength Index (RSI)49.03
Average Volume (3m)0.00
Important Dates
InterOil Exploration and Production ASA upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
InterOil Exploration and Production ASA as a current ratio of 0.54, with Debt / Equity ratio of -52.79%
Current Ratio0.54
Quick Ratio0.53
Debt to Market Cap9.66
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 Tax1.36M
Effective Tax Rate-0.11
Enterprise Valuation
InterOil Exploration and Production ASA EV to EBITDA ratio is -9.13, with an EV/FCF ratio of 15.36.
EV to Sales2.14
EV to EBITDA-9.13
EV to Free Cash Flow15.36
EV to Operating Cash Flow6.19
Balance Sheet
InterOil Exploration and Production ASA has €213.00K in cash and marketable securities with €42.77M in debt, giving a net cash position of -€41.98M billion.
Cash & Marketable Securities€213.00K
Total Debt€42.77M
Net Cash-€41.98M
Net Cash Per Share-€2.08
Tangible Book Value Per Share-€1.74
Margins
Gross margin is -28.05%, with operating margin of -29.31%, and net profit margin of -82.24%.
Gross Margin-28.05%
Operating Margin-29.31%
Pretax Margin-74.14%
Net Profit Margin-82.24%
EBITDA Margin-23.48%
EBIT Margin-34.32%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―