Financial Ratios Interoil Exploration and Production ASA
Stocks
IOX
NO0013119255
Oil & Gas Exploration and Production
|
Market Closed -
Oslo Bors
10:45:00 2026-08-20 EDT
|
5-day change | 1st Jan Change | ||
| 2.890 NOK | 0.00% |
|
-4.30% | +262.61% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.51 | 4.71 | -8.4 | -15.38 | -5.22 | |||||
Return on Total Capital | 0.91 | 7.96 | -20.56 | -76.04 | 17.31 | |||||
Return On Equity % | 28.6 | 18.5 | 144.8 | 72.63 | 24.11 | |||||
Return on Common Equity | 28.6 | 18.5 | 144.8 | 72.63 | 24.11 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 53.4 | 65.11 | 58.36 | 1.66 | 21.4 | |||||
SG&A Margin | 20.81 | 25.63 | 53.27 | 34.44 | 63.83 | |||||
EBITDA Margin % | 37.92 | 33.81 | 3.21 | -27.52 | 58.02 | |||||
EBITA Margin % | 2.31 | 14.1 | -27.81 | -46.58 | 35.85 | |||||
EBIT Margin % | 2.31 | 14.1 | -27.81 | -70.45 | -37.79 | |||||
Income From Continuing Operations Margin % | -11.55 | -3.49 | -74.46 | -102.15 | -130.96 | |||||
Net Income Margin % | -11.55 | -3.49 | -74.46 | -102.15 | -344.18 | |||||
Net Avail. For Common Margin % | -11.55 | -3.49 | -74.46 | -102.15 | -130.96 | |||||
Normalized Net Income Margin | -2.97 | 7.21 | -40.91 | -62.71 | -60.47 | |||||
Levered Free Cash Flow Margin | 28.19 | 6.9 | 29.48 | 1.38 | 303.4 | |||||
Unlevered Free Cash Flow Margin | 29.2 | 15.27 | 29.48 | 23.08 | 340.26 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.35 | 0.53 | 0.48 | 0.35 | 0.22 | |||||
Fixed Assets Turnover | 0.5 | 0.83 | 0.73 | 0.86 | 0.78 | |||||
Receivables Turnover (Average Receivables) | 11.21 | 16.84 | 6.94 | 3.8 | 3.07 | |||||
Inventory Turnover (Average Inventory) | 11.14 | 14.06 | 23.81 | 15.36 | 6.83 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.49 | 1.12 | 0.66 | 0.61 | 0.44 | |||||
Quick Ratio | 0.75 | 0.52 | 0.43 | 0.44 | 0.03 | |||||
Operating Cash Flow to Current Liabilities | 0.51 | -0.03 | -0.02 | -0.2 | -0.05 | |||||
Days Sales Outstanding (Average Receivables) | 32.56 | 21.67 | 52.59 | 96.32 | 118.92 | |||||
Days Outstanding Inventory (Average Inventory) | 32.76 | 25.96 | 15.33 | 23.82 | 53.45 | |||||
Average Days Payable Outstanding | 218.24 | 219.23 | 435.95 | 288.51 | 652.47 | |||||
Cash Conversion Cycle (Average Days) | -152.93 | -171.6 | -368.02 | -168.37 | -480.1 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -604.12 | -800.37 | -169.32 | -118.98 | -52.01 | |||||
Total Debt / Total Capital | 119.84 | 114.28 | 244.25 | 626.89 | -108.4 | |||||
LT Debt/Equity | -590.05 | -722.75 | -148.16 | -83.24 | -46.93 | |||||
Long-Term Debt / Total Capital | 117.05 | 103.2 | 213.72 | 438.56 | -97.8 | |||||
Total Liabilities / Total Assets | 111.36 | 108.72 | 136.95 | 167.55 | 301.55 | |||||
EBIT / Interest Expense | 1.43 | 1.05 | - | -2.03 | -0.64 | |||||
EBITDA / Interest Expense | 23.42 | 2.53 | - | -0.79 | 0.98 | |||||
(EBITDA - Capex) / Interest Expense | 20.57 | 1.87 | - | -0.97 | 0.94 | |||||
Total Debt / EBITDA | 5.29 | 3.71 | 46.12 | -8.29 | 6.41 | |||||
Net Debt / EBITDA | 4.38 | 3.33 | 44.23 | -8.04 | 6.36 | |||||
Total Debt / (EBITDA - Capex) | 6.02 | 5.02 | -10.68 | -6.77 | 6.71 | |||||
Net Debt / (EBITDA - Capex) | 4.98 | 4.51 | -10.24 | -6.56 | 6.65 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 41.47 | 50.05 | 1.1 | -14.32 | -48.35 | |||||
Gross Profit, 1 Yr. Growth % | 133.41 | 82.93 | -9.39 | -97.37 | 565.95 | |||||
EBITDA, 1 Yr. Growth % | -6.26K | 33.76 | -90.41 | -482.95 | -208.91 | |||||
EBITA, 1 Yr. Growth % | -103.94 | 813.99 | -299.48 | 64.86 | -139.75 | |||||
EBIT, 1 Yr. Growth % | -103.94 | 813.99 | -299.48 | 149.35 | -72.3 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -89.39 | -54.61 | 2.05K | 50.64 | -33.78 | |||||
Net Income, 1 Yr. Growth % | -89.39 | -54.61 | 2.05K | 50.64 | 74.03 | |||||
Normalized Net Income, 1 Yr. Growth % | -94.87 | -464.89 | -673.28 | 71.81 | -50.2 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -88.89 | 0 | 607.41 | 50.64 | -33.97 | |||||
Accounts Receivable, 1 Yr. Growth % | 109.88 | -52.45 | 561.35 | -15.97 | -59.95 | |||||
Inventory, 1 Yr. Growth % | 16.12 | -34.27 | -20.32 | 76.25 | -54.41 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -7.66 | -11.23 | 43.09 | -11.65 | -77.84 | |||||
Total Assets, 1 Yr. Growth % | 5.52 | -7.82 | 33.1 | -1.67 | -35.41 | |||||
Tangible Book Value, 1 Yr. Growth % | -30.26 | -29.19 | 463.81 | 55.62 | 68.7 | |||||
Common Equity, 1 Yr. Growth % | -30.26 | -29.19 | 463.81 | 114.04 | 92.72 | |||||
Cash From Operations, 1 Yr. Growth % | 333.7 | -108.07 | -128.73 | 540.22 | -61.36 | |||||
Capital Expenditures, 1 Yr. Growth % | -43.71 | 186.01 | 95.47 | -54.72 | -78.78 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -220.96 | -63.26 | 331.86 | -119.67 | 11.29K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 933.8 | -21.54 | 95.23 | 222.15 | 661.55 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -12.09 | 45.7 | 23.17 | -5.93 | -33.48 | |||||
Gross Profit, 2 Yr. CAGR % | -15.9 | 106.64 | 28.75 | -84.98 | -58.12 | |||||
EBITDA, 2 Yr. CAGR % | 10.04 | 807.45 | -64.18 | -15.13 | 104.22 | |||||
EBITA, 2 Yr. CAGR % | -76.68 | -39.97 | 326.99 | 71 | -19.05 | |||||
EBIT, 2 Yr. CAGR % | -76.68 | -39.97 | 326.99 | 110.3 | -16.89 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -60.58 | -78.06 | 212.67 | 408.54 | -0.12 | |||||
Net Income, 2 Yr. CAGR % | -60.58 | -78.06 | 212.67 | 408.54 | 61.92 | |||||
Normalized Net Income, 2 Yr. CAGR % | -74.44 | -56.75 | 357.37 | 177.34 | -7.5 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -71.13 | -66.67 | 165.97 | 192.04 | -0.27 | |||||
Accounts Receivable, 2 Yr. CAGR % | 57.22 | -0.14 | 77.33 | 135.73 | -41.99 | |||||
Inventory, 2 Yr. CAGR % | -18.04 | -12.64 | -27.63 | 91.6 | -10.36 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -13.89 | -9.46 | 12.7 | -8.08 | -55.75 | |||||
Total Assets, 2 Yr. CAGR % | -5.57 | -1.38 | 10.77 | 18.26 | -20.3 | |||||
Tangible Book Value, 2 Yr. CAGR % | -36.07 | -29.73 | 99.8 | 251.74 | 62.03 | |||||
Common Equity, 2 Yr. CAGR % | -36.07 | -29.73 | 99.8 | 229.09 | 103.1 | |||||
Cash From Operations, 2 Yr. CAGR % | -0.77 | -40.82 | -68.43 | 133.73 | 57.29 | |||||
Capital Expenditures, 2 Yr. CAGR % | -55.88 | 26.89 | 136.44 | -21.34 | -69 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 60.66 | -33.33 | 25.97 | -58 | 373.23 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 5.44 | 184.8 | 23.77 | 15.65 | 395.31 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -15.94 | 5.06 | 28.99 | 9.91 | -22.97 | |||||
Gross Profit, 3 Yr. CAGR % | -17.68 | 8.97 | 56.99 | -65.45 | -46.84 | |||||
EBITDA, 3 Yr. CAGR % | -8.74 | 17.43 | 99.14 | -1.24 | -7.78 | |||||
EBITA, 3 Yr. CAGR % | -55.42 | -20.78 | -10.42 | 198.99 | 5.15 | |||||
EBIT, 3 Yr. CAGR % | -55.42 | -20.78 | -10.42 | 243.2 | 7 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -41.11 | -58.69 | 1.22 | 127.26 | 157.76 | |||||
Net Income, 3 Yr. CAGR % | -41.11 | -58.69 | 1.22 | 127.26 | 255.71 | |||||
Normalized Net Income, 3 Yr. CAGR % | -50.56 | -38 | 2.36 | 203.9 | 56.47 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -55.14 | -56.32 | -7.71 | 104.31 | 77.91 | |||||
Accounts Receivable, 3 Yr. CAGR % | 27.22 | 5.51 | 87.53 | 38.25 | 30.56 | |||||
Inventory, 3 Yr. CAGR % | -2.08 | -23.85 | -15.28 | 34.13 | 18.73 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -3.6 | -13.01 | 5.46 | -9.15 | -42.79 | |||||
Total Assets, 3 Yr. CAGR % | -1.83 | -6.32 | 8.99 | 8.83 | -3.33 | |||||
Tangible Book Value, 3 Yr. CAGR % | -32.76 | -33.85 | 40.68 | 106.14 | 175.33 | |||||
Common Equity, 3 Yr. CAGR % | -32.76 | -33.85 | 40.68 | 97.2 | 175.33 | |||||
Cash From Operations, 3 Yr. CAGR % | -19.1 | -57 | -24.39 | 23.74 | 28.28 | |||||
Capital Expenditures, 3 Yr. CAGR % | -48.87 | -17.73 | 46.54 | 20.96 | -49.18 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -7.54 | -1.75 | 24.28 | -59.83 | 171.84 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -17.04 | -4.46 | 151.12 | 1.62 | 116.76 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -3.44 | 2.73 | -2.06 | 0.51 | -0.6 | |||||
Gross Profit, 5 Yr. CAGR % | -6.24 | 2.41 | -1.56 | -50.68 | -8.5 | |||||
EBITDA, 5 Yr. CAGR % | 2.7 | 3.96 | -37.22 | 3.13 | 130.16 | |||||
EBITA, 5 Yr. CAGR % | -33.97 | 17.53 | 10.07 | 7.77 | -15.97 | |||||
EBIT, 5 Yr. CAGR % | -33.97 | 17.53 | 10.07 | 17.07 | -15.08 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -20.86 | -34.96 | 14.83 | 12.77 | -3.79 | |||||
Net Income, 5 Yr. CAGR % | -20.86 | -34.96 | 14.83 | 12.77 | 16.72 | |||||
Normalized Net Income, 5 Yr. CAGR % | -35.77 | -13.59 | 20.38 | 12.89 | -6.45 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -32.78 | -35.56 | -8.58 | -6.6 | -8.95 | |||||
Accounts Receivable, 5 Yr. CAGR % | 12.74 | -11.64 | 45.28 | 45.53 | 17.29 | |||||
Inventory, 5 Yr. CAGR % | 0.83 | -4.87 | -13.23 | 10.14 | 5.02 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -6.59 | -7.79 | 2.62 | -11.07 | -31.26 | |||||
Total Assets, 5 Yr. CAGR % | -5.6 | -5.22 | 3.03 | 2.83 | -2.56 | |||||
Tangible Book Value, 5 Yr. CAGR % | 34.22 | -14.86 | 3.95 | 29.06 | 59.45 | |||||
Common Equity, 5 Yr. CAGR % | 34.22 | -14.86 | 3.95 | 25.67 | 59.45 | |||||
Cash From Operations, 5 Yr. CAGR % | 9.85 | -37.9 | -44.48 | 13.28 | 25.99 | |||||
Capital Expenditures, 5 Yr. CAGR % | -14.1 | -22.3 | -5.66 | -19.19 | -26.72 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 11.72 | 22.4 | 4.63 | -30.06 | 54.94 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -1.54 | 5.62 | -2.65 | 3.13 | 141.77 |
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