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InterOil Exploration and Production ASA (DE:1ZD0)
FRANKFURT:1ZD0
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InterOil Exploration and Production ASA (1ZD0) Stock Statistics & Valuation Metrics

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Total Valuation

InterOil Exploration and Production ASA has a market cap or net worth of €2.25M. The enterprise value is €412.38M.
Market Cap€2.25M
Enterprise Value€412.38M

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 -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 Employee129.05K
Profits Per Employee-106.13K
Employee Count130
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 Flow0.90
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 -3.93M, 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

Beta0.46
52-Week Price Change-48.00%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)43.99
Average Volume (3m)0.00

Important Dates

InterOil Exploration and Production ASA upcoming earnings date is Nov 28, 2025, Before Open (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend Date

Financial Position

InterOil Exploration and Production ASA as a current ratio of 0.54, with Debt / Equity ratio of -102.92%
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 -25.83%, with operating margin of -29.31%, and net profit margin of -82.24%.
Gross Margin-25.83%
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

Scores

Smart ScoreN/A
AI Score
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