Interoil Exploration and Production ASA, together with its subsidiaries, operates as an upstream oil exploration and production company in Columbia and Norway.
Imperfect balance sheet with weak fundamentals.
Share Price & News
How has Interoil Exploration and Production's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: IOX's share price has been volatile over the past 3 months.
7 Day Return
NO Oil and Gas
1 Year Return
NO Oil and Gas
Return vs Industry: IOX underperformed the Norwegian Oil and Gas industry which returned -9.2% over the past year.
Return vs Market: IOX underperformed the Norwegian Market which returned -8.5% over the past year.
Price Volatility Vs. Market
How volatile is Interoil Exploration and Production's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StHere's What We Think About Interoil Exploration and Production's (OB:IOX) CEO Pay
2 years ago | Simply Wall StShould You Be Concerned About Interoil Exploration and Production ASA's (OB:IOX) Shareholders?
2 years ago | Simply Wall StHow Should You Think About Interoil Exploration and Production ASA's (OB:IOX) Risks?
Is Interoil Exploration and Production undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate IOX's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate IOX's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: IOX is unprofitable, so we can't compare its PE Ratio to the NO Oil and Gas industry average.
PE vs Market: IOX is unprofitable, so we can't compare its PE Ratio to the Norwegian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IOX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IOX is overvalued based on its PB Ratio (2.8x) compared to the NO Oil and Gas industry average (0.8x).
How is Interoil Exploration and Production forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Interoil Exploration and Production has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of IOX’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Interoil Exploration and Production competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
How has Interoil Exploration and Production performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IOX is currently unprofitable.
Growing Profit Margin: IOX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: IOX is unprofitable, and losses have increased over the past 5 years at a rate of 45.1% per year.
Accelerating Growth: Unable to compare IOX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: IOX is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (1422.5%).
Return on Equity
High ROE: IOX has a negative Return on Equity (-89.77%), as it is currently unprofitable.
How is Interoil Exploration and Production's financial position?
Financial Position Analysis
Short Term Liabilities: IOX's short term assets ($6.8M) do not cover its short term liabilities ($8.9M).
Long Term Liabilities: IOX's short term assets ($6.8M) do not cover its long term liabilities ($24.3M).
Debt to Equity History and Analysis
Debt Level: IOX's debt to equity ratio (289.9%) is considered high.
Reducing Debt: IOX's debt to equity ratio has increased from 255.3% to 289.9% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable IOX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IOX is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.8% per year.
What is Interoil Exploration and Production current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IOX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IOX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if IOX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IOX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of IOX's dividend in 3 years as they are not forecast to pay a notable one for the Norwegian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Leandro Carbone has been Chief Executive Officer of Interoil Exploration and Production ASA since June 9, 2017. Mr. Carbone has many years of experience in leading oil and gas projects. He started as a ...
CEO Compensation Analysis
Compensation vs Market: Leandro's total compensation ($USD156.00K) is below average for companies of similar size in the Norwegian market ($USD400.15K).
Compensation vs Earnings: Leandro's compensation has been consistent with company performance over the past year.
|Independent Chairman||3.17yrs||US$46.00k||no data|
Experienced Board: IOX's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 66.7%.
Interoil Exploration and Production ASA's company bio, employee growth, exchange listings and data sources
- Name: Interoil Exploration and Production ASA
- Ticker: IOX
- Exchange: OB
- Founded: 2005
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: kr340.936m
- Shares outstanding: 157.11m
- Website: https://www.interoil.no
Number of Employees
- Interoil Exploration and Production ASA
- Ruseløkkveien 14
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|IOX||OB (Oslo Bors)||Yes||Ordinary Shares||NO||NOK||Oct 2005|
|0EVE||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||NOK||Oct 2005|
|IOXO||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||NOK||Oct 2005|
|1ZD||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Oct 2005|
Interoil Exploration and Production ASA, together with its subsidiaries, operates as an upstream oil exploration and production company in Columbia and Norway. The company acquires, explores for, develops, ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/09 21:46|
|End of Day Share Price||2020/08/07 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.