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InterOil Exploration and Production ASA (0EVE) Stock Statistics & Valuation Metrics

Total Valuation

InterOil Exploration and Production ASA has a market cap or net worth of NOK 48.32M. The enterprise value is NOK 329.61M.

Market Cap
NOK 48.32M
Enterprise Value
NOK 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
-4.63
52-Week Price Change
83.98%
50-Day Moving Average
2.65
200-Day Moving Average
2.93
Relative Strength Index (RSI)
46.99
Average Volume (3m)
1,990

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 NOK 1.84M in cash and marketable securities with NOK 42.77M in debt, giving a net cash position of -NOK 40.93M billion.

Cash & Marketable Securities
NOK 1.84M
Total Debt
NOK 42.77M
Net Cash
-NOK 40.93M
Net Cash Per Share
-NOK 2.03
Tangible Book Value Per Share
NOK 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%