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These figures are from 2023-12-31. Nothing newer has been filed for INTEROIL EXPLORATION AND PRODUCTION ASA in the 33 months since, so the score below is built on that year and not on the company as it stands today. Everything here is still the company's own filing, unchanged — every figure against the element it came from.

INTEROIL EXPLORATION AND PRODUCTION ASA (IOX.OL)

No price history is stored for IOX.OL, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

INTEROIL EXPLORATION AND PRODUCTION ASA reported revenue of 19.2M USD for the year ending 31 December 2023, up 1.1% from 19M a year earlier. Every figure, period by period ›

FY20 — Revenue: 8.9M FY20 — Operating Cash Flow: 988K FY20 — Free Cash Flow: -53K FY20 — Net Income: -13.8M FY21 — Revenue: 12.7M FY21 — Operating Cash Flow: 4.3M FY21 — Free Cash Flow: 3.7M FY21 — Net Income: -1.5M FY22 — Revenue: 19M FY22 — Operating Cash Flow: 1.5M FY22 — Free Cash Flow: -190K FY22 — Net Income: -664K FY23 — Revenue: 19.2M FY23 — Operating Cash Flow: -427K FY23 — Free Cash Flow: -3.7M FY23 — Net Income: -14.3M -14M -7M 0 7M 14M 21M
FY20 FY21 FY22 FY23
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.3
Accruals -30.6%
SBC / sales 0.0%
Capex / sales 17.1%
Asset turnover 0.42×
DSO 166.2 days
FCF margin -19.3%
OCF margin -2.2%
Profit margin -74.5%
ROA -31.5%
ROCE -21.8%
Adj. EBITDA margin -26.7%
OE margin -19.3%
Oper. margin -26.7%
ROIC -58.5%

14 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.3
Revenue growth in the worst year on record 1.1%
Cash-flow margin stability 13.2 pp

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
F-score 2.6 pts
Quick ratio 0.66×
Cash / Debt 0.047×
Current ratio 0.66×
Retained / assets -413.2%

7 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.1
Operating margin trend 26.8
Sales/sh Y/Y +1.1%
Most recent margin move -41.5

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.