Stock IOX INTEROIL EXPLORATION AND PRODUCTION ASA
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Financials Interoil Exploration and Production ASA

Equities

IOX

NO0013119255

Oil & Gas Exploration and Production

Market Closed - Oslo Bors
Other stock markets
 10:45:00 2024-04-29 am EDT 		5-day change 1st Jan Change
2 NOK -5.21% Intraday chart for Interoil Exploration and Production ASA -20.32% -66.67%
Apr. 15 Interoil Exploration and Production ASA Reports Production Results for the Month of March 2024 CI
Mar. 20 Interoil Exploration and Production ASA Reports Production Results for the Month of February 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 23.05 20.44 31.43 23.58 18.04 18.25
Enterprise Value (EV) 1 60.62 57.83 70.7 47.91 39.05 39.66
P/E ratio -3.96 x -2.85 x -3.45 x -1.67 x -9.9 x -9.29 x
Yield - - - - - -
Capitalization / Revenue 1.39 x 0.96 x 1.84 x 2.63 x 1.42 x 0.96 x
EV / Revenue 3.65 x 2.71 x 4.14 x 5.35 x 3.08 x 2.09 x
EV / EBITDA 11.5 x 7.62 x 12.3 x -665 x 8.13 x 6.17 x
EV / FCF 127 x 10.9 x 98.7 x -16.5 x 10.9 x 30.2 x
FCF Yield 0.79% 9.19% 1.01% -6.07% 9.14% 3.31%
Price to Book -3.46 x -1.48 x -3.69 x -3.91 x -4.29 x -6.13 x
Nbr of stocks (in thousands) 6,469 6,469 9,687 15,711 18,216 19,652
Reference price 2 3.563 3.159 3.244 1.501 0.9901 0.9288
Announcement Date 4/25/18 4/29/19 6/5/20 6/25/21 4/28/22 4/30/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 16.6 21.32 17.07 8.95 12.66 19
EBITDA 1 5.289 7.593 5.742 -0.072 4.802 6.423
EBIT 1 -1.194 -2.03 -3.61 -7.532 0.293 2.678
Operating Margin -7.19% -9.52% -21.15% -84.16% 2.31% 14.1%
Earnings before Tax (EBT) 1 -4.879 -6.182 -7.425 -13.87 -0.67 2.181
Net income 1 -5.704 -7.165 -7.641 -13.79 -1.463 -0.664
Net margin -34.36% -33.61% -44.76% -154.12% -11.55% -3.49%
EPS 2 -0.9000 -1.108 -0.9403 -0.9000 -0.1000 -0.1000
Free Cash Flow 1 0.4774 5.313 0.7166 -2.907 3.569 1.311
FCF margin 2.88% 24.92% 4.2% -32.48% 28.19% 6.9%
FCF Conversion (EBITDA) 9.03% 69.98% 12.48% - 74.32% 20.42%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/18 4/29/19 6/5/20 6/25/21 4/28/22 4/30/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 37.6 37.4 39.3 24.3 21 21.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.103 x 4.925 x 6.839 x -337.9 x 4.376 x 3.333 x
Free Cash Flow 1 0.48 5.31 0.72 -2.91 3.57 1.31
ROE (net income / shareholders' equity) 150% 70% 68.4% 169% 28.6% 18.5%
ROA (Net income/ Total Assets) -1.59% -3.03% -5.48% -12.3% 0.51% 4.71%
Assets 1 359.2 236.4 139.5 112.2 -288 -14.11
Book Value Per Share 2 -1.030 -2.140 -0.8800 -0.3800 -0.2300 -0.1500
Cash Flow per Share 2 0.5700 0.5600 0.1800 0.0400 0.2400 0.1200
Capex 1 5.92 4.39 4.79 1.04 0.59 1.68
Capex / Sales 35.64% 20.57% 28.03% 11.63% 4.63% 8.82%
Announcement Date 4/25/18 4/29/19 6/5/20 6/25/21 4/28/22 4/30/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Exploration and Production

1st Jan change Capi.
INTEROIL EXPLORATION AND PRODUCTION ASA Stock Interoil Exploration and Production ASA
-66.67% 3.85M
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HESS CORPORATION Stock Hess Corporation
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