InterOil Exploration and Production ASA

InterOil Exploration and Production ASA

2.48
NOK
+0.03
(+1.22%)
16.10MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
22.43
16.41
2.87
2.44
2.72
3.47
2.1
0.57
0.7
0.82
0.97
0.45
0.43
- -
Basic EPS, GAAP
9.74
0.62
0.84
-0.73
-0.88
-1.11
-1.16
-0.88
-0.08
-0.03
-0.57
-0.85
-1.48
- -
Free Cash Flow per Basic Share
-3.69
3.03
- -
0.22
-0.34
0.57
0.17
- -
0.2
-0.01
-0.18
-0.42
-0.17
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-4.36
-3.67
0.58
-0.15
-1.03
-2.14
-1.06
-0.38
-0.23
-0.15
-0.75
-1.6
-3.09
-3.09
Tangible Book Value per Share
-4.36
-3.67
0.58
-0.15
-1.03
-2.14
-1.06
-0.38
-0.23
-0.15
-1.18
-1.83
-3.09
-3.09
Basic Weighted Avg Shares
2
3
7
6
6
6
8
16
18
23
20
20
20
20
Sales/Revenue/Turnover
44
41
19
16
18
22
17
9
13
19
20
9
9
- -
Operating Margin (%)
45.24
2.64
1.24
-14.61
-5.45
-15.18
-26.46
-83.85
-4.79
20.55
-25.48
-27.26
-43.07
- -
Depreciation Expense
7
5
5
7
6
10
8
7
4
4
6
7
8
- -
Net Income, GAAP
19
2
6
-5
-6
-7
-9
-14
-1
-1
-11
-17
-30
- -
Effective Tax Rate (%)
64.26
532.71
43.52
- -
- -
- -
- -
- -
- -
132.26
- -
- -
- -
- -
Profit Margin (%)
43.43
3.77
29.3
-29.8
-32.45
-31.89
-55.16
-154.12
-11.55
-3.65
-58.1
-190.91
-344.18
- -
Working Capital
-7
-47
9
6
3
- -
-19
-1
4
1
-3
-16
-32
-32
LT Debt
55
- -
37
36
38
39
22
23
25
22
25
27
29
29
Total Equity
-11
-9
4
-1
-7
-14
-10
-6
-4
-3
-15
-32
-62
-62
Return on Invested Capital (%)
19.21
-8.58
1.03
- -
- -
- -
- -
- -
- -
-4.06
- -
- -
- -
- -
Return on Capital (%)
58.15
-65.84
16.18
- -
- -
- -
- -
- -
- -
-4.3
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'25
Jun'25
Dec'25
ST Debt
14
41
3
LT Borrowings
29
2
29
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
3
3
2

Working Capital

USD

•

in mil. unless spec.
Mar'25
Jun'25
Dec'25
Total Current Assets
29
28
25
Cash, Cash Equivalents & STI
2
- -
- -
Accounts Receivable, Net
19
20
1
Inventories
1
1
1
Total Current Liabilities
47
74
57
Payables & Accruals
- -
- -
- -
ST Debt
14
41
3
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
105.8%
110.66%
92.72%
Free Cash Flow
66.46%
-1,067.01%
-60.17%
Net Income, GAAP
146.48%
305.05%
74.03%
Sales/Revenue/Turnover
-1.19%
7.43%
-3.47%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
9
2025
- -
- -
9
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.85
2025
- -
- -
-1.48
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Leandro Carbone
Full Time Employees
45
Sector
Energy minerals
Industry
Oil & gas production
Address
Tordenskiolds gate 12 Oslo PS Norway 0160
IPO Date
Jul 19, 2006
Business
Interoil Exploration and Production ASA is an international independent upstream petroleum company engaged in the acquisition, exploration, development, production, purchase, and sale of oil and natural gas properties. The company operates primarily in Latin America, with active concessions in Colombia and Argentina, including two producing concessions and two exploration concessions in Colombia, and one exploration and seven production concessions in Argentina. Interoil's core products and services include exploration and development of oil and natural gas fields, production management, and asset optimization focused on maximizing value from its existing portfolio while pursuing new asset acquisitions with sustainable risk profiles. Founded in 2005 and headquartered in Oslo, Norway, Interoil targets upstream exploration and production segments in the energy industry. Recent major developments include the publication of its 2024 annual report and ongoing amendments to senior secured callable bond terms approved via written resolutions in 2025, reflecting financial restructuring efforts. The company continues its operational focus on production and exploitation in key license areas, with updates showing steady production levels such as reported oil barrel output in early 2025. Interoil remains committed to growth through both organic development of existing assets and strategic acquisitions in Colombia and Argentina, underpinning its current international footprint and business expansion strategy within the upstream petroleum sector. The company operates under the leadership of CEO Leandro Carbone and maintains a presence on the Oslo Stock Exchange (Ticker: IOX.OL). Interoil Exploration and Production ASA’s business activities span acquisition; exploration; development; and operation of oil and natural gas properties. Its key operational markets are Argentina and Colombia, where it holds multiple exploration and production licenses. Its portfolio is characterized by upstream oil and gas activities including field development, drilling, production, and sales of hydrocarbons. The company’s strategic orientation emphasizes value maximization of production assets complemented by selective acquisition of new upstream ventures to sustain and grow its resource base. This integrated approach to oil and gas E&P supports its positioning as a focused exploration and production company in the Latin American petroleum market.