Income Statement Interoil Exploration and Production ASA Nasdaq

Stocks

NO0013119255

Oil & Gas Exploration and Production

End-of-day quote Nasdaq Other stock markets			5-day change	1st Jan Change
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06-22	Financial Supervisory Authority of Norway Imposes Violation Penalty to Interoil Exploration and Production ASA	CI
02-27	Interoil Exploration and Production Asa Reports Production Results for the Second Half and the Twelve Months of 2025	CI

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Published financial data: INTEROIL EXPLORATION AND PRODUCTION ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	8.95M	12.66M	19M	19.21M	16.81M
Total Revenues	8.95M	12.66M	19M	19.21M	16.81M
Cost of Goods Sold, Total	6.05M	5.9M	6.63M	8M	16.53M
Gross Profit	2.9M	6.76M	12.37M	11.21M	279K
Selling General & Admin Expenses, Total	2.62M	2.64M	4.87M	10.23M	5.79M
Exploration / Drilling Costs, Total	992K	726K	427K	592K	776K
Depreciation & Amortization - (IS)	7.1M	4.29M	3.17M	5.74M	7.06M
Impairment of Oil, Gas & Mineral Properties - (IS)	107K	-	717K	-	-1.15M
Other Operating Expenses	-383K	-1.19M	510K	-14K	-360K
Other Operating Expenses, Total	10.44M	6.47M	9.69M	16.55M	12.12M
Operating Income	-7.53M	293K	2.68M	-5.34M	-11.84M
Interest Expense, Total	-5.29M	-205K	-2.54M	-	-5.84M
Interest And Investment Income	29K	3K	-	-	341K
Net Interest Expenses	-5.26M	-202K	-2.54M	-	-5.5M
Currency Exchange Gains (Loss)	345K	184K	2.18M	-10.53M	1.67M
Other Non Operating Income (Expenses)	628K	-876K	-122K	3.3M	-1.2M
EBT, Excl. Unusual Items	-11.82M	-601K	2.19M	-12.57M	-16.87M
Impairment of Goodwill	-1.13M	-	-	-	-
Gain (Loss) On Sale Of Assets	4K	-	-	-	902K
Asset Writedown	-46K	-	-	-	-
Legal Settlements	-877K	-69K	-12K	-	-2K
EBT, Incl. Unusual Items	-13.87M	-670K	2.18M	-12.57M	-15.97M
Income Tax Expense	-79K	793K	2.84M	1.73M	1.2M
Earnings From Continuing Operations	-13.79M	-1.46M	-664K	-14.3M	-17.17M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-13.79M	-1.46M	-664K	-14.3M	-17.17M
Net Income - (IS)	-13.79M	-1.46M	-664K	-14.3M	-17.17M
Net Income to Common Incl Extra Items	-13.79M	-1.46M	-664K	-14.3M	-17.17M
Net Income to Common Excl. Extra Items	-13.79M	-1.46M	-664K	-14.3M	-17.17M
Per Share Items
Net EPS - Basic	-0.88	-0.08	-0.04	-0.71	-0.85
Basic EPS - Continuing Operations	-0.88	-0.08	-0.04	-0.71	-0.85
Basic Weighted Average Shares Outstanding	15.71M	18.22M	18.22M	20.22M	20.13M
Net EPS - Diluted	-0.9	-0.1	-0.1	-0.71	-0.85
Diluted EPS - Continuing Operations	-0.9	-0.1	-0.1	-0.71	-0.85
Diluted Weighted Average Shares Outstanding	15.71M	18.22M	18.22M	20.22M	20.13M
Normalized Basic EPS	-0.47	-0.02	0.08	-0.39	-0.52
Normalized Diluted EPS	-0.47	-0.02	0.08	-0.39	-0.52
Supplemental Items
EBITDA	-72K	4.8M	6.42M	616K	-4.63M
EBITA	-7.53M	293K	2.68M	-5.34M	-7.83M
EBIT	-7.53M	293K	2.68M	-5.34M	-11.84M
Effective Tax Rate - (Ratio)	0.57	-118.36	130.44	-13.77	-7.54
Current Foreign Taxes	1.08M	-	2.84M	1.65M	1.65M
Total Current Taxes	1.08M	-	2.84M	1.65M	1.65M
Deferred Foreign Taxes	-1.16M	-	-	-	-
Total Deferred Taxes	-1.16M	-	-	-	-
Normalized Net Income	-7.39M	-376K	1.37M	-7.86M	-10.54M
Interest on Long-Term Debt	2.13M	5.01M	1.96M	-	280K
Non-Cash Pension Expense	85K	-84K	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	2.62M	2.64M	4.87M	10.23M	5.79M
Exploration/Drilling Costs	992K	726K	427K	592K	776K
Maintenance & Repair Expenses, Total	236K	384K	338K	-	518K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	604K	4.38M	2.41M	1.16M	1.18M
Total Cash And Short Term Investments	604K	4.38M	2.41M	1.16M	1.18M
Accounts Receivable, Total	729K	1.53M	727K	4.81M	4.04M
Other Receivables	-80K	418K	2.66M	3.48M	12.54M
Notes Receivable	-	-	-	-	-
Total Receivables	649K	1.95M	3.38M	8.29M	16.58M
Inventory	490K	569K	374K	298K	1.37M
Prepaid Expenses	372K	167K	346K	456K	244K
Restricted Cash	3.06M	3.86M	5.98M	4.26M	3.81M
Other Current Assets, Total	1.75M	1.74M	-	-	1.68M
Total Current Assets	6.92M	12.65M	12.5M	14.47M	24.86M
Gross Property Plant And Equipment	116M	117M	118M	30.94M	123M
Accumulated Depreciation	-89.72M	-92.17M	-95.91M	-	-105M
Net Property Plant And Equipment	26.38M	24.36M	21.62M	30.94M	18.27M
Other Intangibles, Total	-	-	-	-	4.59M
Other Long-Term Assets, Total	1.77M	-	-	-	-
Total Assets	35.08M	37.01M	34.12M	45.41M	47.71M
Liabilities
Accounts Payable, Total	3.41M	3.74M	3.99M	14.94M	12.06M
Accrued Expenses, Total	2.08M	2.47M	-	1.58M	14.02M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.43M	456K	2.22M	3.55M	11.52M
Current Portion of Leases	182K	135K	93K	-	-
Current Income Taxes Payable	-	185K	2.38M	-	1.11M
Other Current Liabilities	845K	1.49M	2.48M	1.88M	2.02M
Total Current Liabilities	7.95M	8.47M	11.16M	21.94M	40.75M
Long-Term Debt	22.9M	24.73M	21.43M	24.86M	26.83M
Long-Term Leases	425K	72K	82K	-	-
Pension & Other Post Retirement Benefits	762K	629K	260K	502K	743K
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	9.08M	7.31M	4.16M	14.89M	11.63M
Total Liabilities	41.1M	41.22M	37.09M	62.19M	79.94M
Common Stock, Total	35.71M	39.26M	41.18M	166M	41.68M
Additional Paid In Capital	124M	124M	124M	-	124M
Retained Earnings	-166M	-168M	-169M	-183M	-198M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	-6.03M	-4.2M	-2.98M	-16.78M	-32.23M
Total Equity	-6.03M	-4.2M	-2.98M	-16.78M	-32.23M
Total Liabilities And Equity	35.08M	37.01M	34.12M	45.41M	47.71M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15.71M	18.22M	19.65M	20.13M	20.13M
ECS Total Common Shares Outstanding	15.71M	18.22M	19.65M	20.13M	20.13M
Book Value / Share	-0.38	-0.23	-0.15	-0.83	-1.6
Tangible Book Value	-6.03M	-4.2M	-2.98M	-16.78M	-36.82M
Tangible Book Value Per Share	-0.38	-0.23	-0.15	-0.83	-1.83
Total Debt	24.93M	25.39M	23.82M	28.41M	38.35M
Net Debt	24.33M	21.01M	21.41M	27.25M	37.17M
Debt Equivalent of Unfunded Proj. Benefit Obligation	762K	629K	260K	502K	743K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	108K	264K	124K	105K	173K
Inventories - Others	382K	305K	250K	193K	1.2M
Land - (BS)	1.73M	1.76M	1.76M	-	-
Machinery, Total	13.82M	13.84M	15.52M	-	-
Full Time Employees	53	51	62	130	129

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-13.79M	-1.46M	-664K	-14.3M	-17.17M
Depreciation & Amortization - CF	7.35M	4.51M	3.54M	5.96M	3.2M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	4.01M
Impairment of Oil, Gas & Mineral Properties - (CF)	107K	-	201K	-	-
Depreciation & Amortization, Total	7.46M	4.51M	3.74M	5.96M	7.22M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-903K
Asset Writedown & Restructuring Costs	40K	-	-	-	-1.09M
Stock-Based Compensation (CF)	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	4.82M	461K	2.16M	4.82M	2.31M
Change In Accounts Receivable	210K	1.09M	-1.62M	-5.01M	-5.52M
Change In Inventories	357K	79K	195K	76K	-594K
Change In Accounts Payable	1.9M	-395K	-4.17M	8.03M	7.64M
Cash from Operations	988K	4.28M	-346K	-427K	-8.12M
Capital Expenditure	-1.04M	-586K	-1.68M	-3.28M	-1.04M
Sale of Property, Plant, and Equipment	-	-	-	-	1.19M
Cash Acquisitions	-	-	-	-1M	-
Other Investing Activities, Total	-	-973K	-2.12M	1.72M	800K
Cash from Investing	-1.04M	-1.56M	-3.8M	-2.56M	954K
Long-Term Debt Issued, Total	-	-	385K	3.7M	8.24M
Total Debt Issued	-	-	385K	3.7M	8.24M
Long-Term Debt Repaid, Total	-332K	-1.88M	-	-	-912K
Total Debt Repaid	-332K	-1.88M	-	-	-912K
Issuance of Common Stock	-	3.54M	1.92M	-	-
Other Financing Activities, Total	-778K	-616K	-1.96M	-1.95M	-280K
Cash from Financing	-1.11M	1.05M	347K	1.74M	7.05M
Foreign Exchange Rate Adjustments	-	-	-	-	127K
Miscellaneous Cash Flow Adjustments	-	-	1.83M	-	-
Net Change in Cash	-1.16M	3.77M	-1.97M	-1.25M	13K
Supplemental Items
Cash Interest Paid	809K	617K	1.96M	1.95M	280K
Cash Income Tax Paid (Refund)	-439K	-	-	-	743K
Levered Free Cash Flow	-2.91M	3.57M	1.31M	5.66M	231K
Unlevered Free Cash Flow	402K	3.7M	2.9M	5.66M	3.88M
Change In Net Working Capital	1.31M	409K	842K	-6.32M	-5.1M
Net Debt Issued / Repaid	-332K	-1.88M	385K	3.7M	7.33M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-12.29	0.51	4.71	-8.4	-15.38
Return on Total Capital	-18.96	0.91	7.96	-20.56	-76.04
Return On Equity %	169.15	28.6	18.5	144.8	72.63
Return on Common Equity	169.15	28.6	18.5	144.8	72.63
Margin Analysis
Gross Profit Margin %	32.44	53.4	65.11	58.36	1.66
SG&A Margin	29.32	20.81	25.63	53.27	34.44
EBITDA Margin %	-0.8	37.92	33.81	3.21	-27.52
EBITA Margin %	-84.16	2.31	14.1	-27.81	-46.58
EBIT Margin %	-84.16	2.31	14.1	-27.81	-70.45
Income From Continuing Operations Margin %	-154.12	-11.55	-3.49	-74.46	-102.15
Net Income Margin %	-154.12	-11.55	-3.49	-74.46	-102.15
Net Avail. For Common Margin %	-154.12	-11.55	-3.49	-74.46	-102.15
Normalized Net Income Margin	-82.56	-2.97	7.21	-40.91	-62.71
Levered Free Cash Flow Margin	-32.48	28.19	6.9	29.48	1.38
Unlevered Free Cash Flow Margin	4.49	29.2	15.27	29.48	23.08
Asset Turnover
Asset Turnover	0.23	0.35	0.53	0.48	0.35
Fixed Assets Turnover	0.3	0.5	0.83	0.73	0.86
Receivables Turnover (Average Receivables)	13.28	11.21	16.84	6.94	3.8
Inventory Turnover (Average Inventory)	9.05	11.14	14.06	23.81	15.36
Short Term Liquidity
Current Ratio	0.87	1.49	1.12	0.66	0.61
Quick Ratio	0.16	0.75	0.52	0.43	0.44
Operating Cash Flow to Current Liabilities	0.12	0.51	-0.03	-0.02	-0.2
Days Sales Outstanding (Average Receivables)	27.56	32.56	21.67	52.59	96.32
Days Outstanding Inventory (Average Inventory)	40.46	32.76	25.96	15.33	23.82
Average Days Payable Outstanding	229.7	218.24	219.23	435.95	288.51
Cash Conversion Cycle (Average Days)	-161.68	-152.93	-171.6	-368.02	-168.37
Long Term Solvency
Total Debt/Equity	-413.66	-604.12	-800.37	-169.32	-118.98
Total Debt / Total Capital	131.88	119.84	114.28	244.25	626.89
LT Debt/Equity	-386.96	-590.05	-722.75	-148.16	-83.24
Long-Term Debt / Total Capital	123.37	117.05	103.2	213.72	438.56
Total Liabilities / Total Assets	117.18	111.36	108.72	136.95	167.55
EBIT / Interest Expense	-1.42	1.43	1.05	-	-2.03
EBITDA / Interest Expense	-0.01	23.42	2.53	-	-0.79
(EBITDA - Capex) / Interest Expense	-0.21	20.57	1.87	-	-0.97
Total Debt / EBITDA	-346.26	5.29	3.71	46.12	-8.29
Net Debt / EBITDA	-337.88	4.38	3.33	44.23	-8.04
Total Debt / (EBITDA - Capex)	-22.4	6.02	5.02	-10.68	-6.77
Net Debt / (EBITDA - Capex)	-21.86	4.98	4.51	-10.24	-6.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-45.38	41.47	50.05	1.1	-14.32
Gross Profit, 1 Yr. Growth %	-69.64	133.41	82.93	-9.39	-97.37
EBITDA, 1 Yr. Growth %	-101.82	-6.26K	33.76	-90.41	-482.95
EBITA, 1 Yr. Growth %	39.84	-103.94	813.99	-299.48	64.86
EBIT, 1 Yr. Growth %	39.84	-103.94	813.99	-299.48	149.35
Earnings From Cont. Operations, 1 Yr. Growth %	46.48	-89.39	-54.61	2.05K	50.64
Net Income, 1 Yr. Growth %	46.48	-89.39	-54.61	2.05K	50.64
Normalized Net Income, 1 Yr. Growth %	28.5	-94.87	-464.89	-673.28	71.81
Diluted EPS Before Extra, 1 Yr. Growth %	-25	-88.89	0	607.41	50.64
Accounts Receivable, 1 Yr. Growth %	17.77	109.88	-52.45	561.35	-15.97
Inventory, 1 Yr. Growth %	-42.15	16.12	-34.27	-20.32	76.25
Net Property, Plant and Equip., 1 Yr. Growth %	-19.7	-7.66	-11.23	43.09	-11.65
Total Assets, 1 Yr. Growth %	-15.48	5.52	-7.82	33.1	-1.67
Tangible Book Value, 1 Yr. Growth %	-41.39	-30.26	-29.19	463.81	55.62
Common Equity, 1 Yr. Growth %	-41.39	-30.26	-29.19	463.81	114.04
Cash From Operations, 1 Yr. Growth %	-77.3	333.7	-108.07	-128.73	540.22
Capital Expenditures, 1 Yr. Growth %	-65.42	-43.71	186.01	95.47	-54.72
Levered Free Cash Flow, 1 Yr. Growth %	-310.23	-220.96	-63.26	331.86	-119.67
Unlevered Free Cash Flow, 1 Yr. Growth %	-87.93	933.8	-21.54	95.23	222.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-35.21	-12.09	45.7	23.17	-5.93
Gross Profit, 2 Yr. CAGR %	-51.07	-15.9	106.64	28.75	-84.98
EBITDA, 2 Yr. CAGR %	-89.32	10.04	807.45	-64.18	-15.13
EBITA, 2 Yr. CAGR %	50.94	-76.68	-39.97	326.99	71
EBIT, 2 Yr. CAGR %	50.94	-76.68	-39.97	326.99	110.3
Earnings From Cont. Operations, 2 Yr. CAGR %	38.75	-60.58	-78.06	212.67	408.54
Net Income, 2 Yr. CAGR %	38.75	-60.58	-78.06	212.67	408.54
Normalized Net Income, 2 Yr. CAGR %	54.19	-74.44	-56.75	357.37	177.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.86	-71.13	-66.67	165.97	192.04
Accounts Receivable, 2 Yr. CAGR %	-0.95	57.22	-0.14	77.33	135.73
Inventory, 2 Yr. CAGR %	-10.08	-18.04	-12.64	-27.63	91.6
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.51	-13.89	-9.46	12.7	-8.08
Total Assets, 2 Yr. CAGR %	-5.31	-5.57	-1.38	10.77	18.26
Tangible Book Value, 2 Yr. CAGR %	-33.98	-36.07	-29.73	99.8	251.74
Common Equity, 2 Yr. CAGR %	-33.98	-36.07	-29.73	99.8	229.09
Cash From Operations, 2 Yr. CAGR %	-65.06	-0.77	-40.82	-68.43	133.73
Capital Expenditures, 2 Yr. CAGR %	-51.28	-55.88	26.89	136.44	-21.34
Levered Free Cash Flow, 2 Yr. CAGR %	-19.77	60.66	-33.33	25.97	-58
Unlevered Free Cash Flow, 2 Yr. CAGR %	-75.1	5.44	184.8	23.77	15.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-18.61	-15.94	5.06	28.99	9.91
Gross Profit, 3 Yr. CAGR %	-35.83	-17.68	8.97	56.99	-65.45
EBITDA, 3 Yr. CAGR %	-76.12	-8.74	17.43	99.14	-1.24
EBITA, 3 Yr. CAGR %	84.77	-55.42	-20.78	-10.42	198.99
EBIT, 3 Yr. CAGR %	84.77	-55.42	-20.78	-10.42	243.2
Earnings From Cont. Operations, 3 Yr. CAGR %	34.23	-41.11	-58.69	1.22	127.26
Net Income, 3 Yr. CAGR %	34.23	-41.11	-58.69	1.22	127.26
Normalized Net Income, 3 Yr. CAGR %	37.47	-50.56	-38	2.36	203.9
Diluted EPS Before Extra, 3 Yr. CAGR %	0	-55.14	-56.32	-7.71	104.31
Accounts Receivable, 3 Yr. CAGR %	-18.57	27.22	5.51	87.53	38.25
Inventory, 3 Yr. CAGR %	0.69	-2.08	-23.85	-15.28	34.13
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.65	-3.6	-13.01	5.46	-9.15
Total Assets, 3 Yr. CAGR %	-7.7	-1.83	-6.32	8.99	8.83
Tangible Book Value, 3 Yr. CAGR %	-3.25	-32.76	-33.85	40.68	106.14
Common Equity, 3 Yr. CAGR %	-3.25	-32.76	-33.85	40.68	97.2
Cash From Operations, 3 Yr. CAGR %	-35.88	-19.1	-57	-24.39	23.74
Capital Expenditures, 3 Yr. CAGR %	-43.97	-48.87	-17.73	46.54	20.96
Levered Free Cash Flow, 3 Yr. CAGR %	82.6	-7.54	-1.75	24.28	-59.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	-43.34	-17.04	-4.46	151.12	1.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-13.91	-3.44	2.73	-2.06	0.51
Gross Profit, 5 Yr. CAGR %	-24.63	-6.24	2.41	-1.56	-50.68
EBITDA, 5 Yr. CAGR %	-57.66	2.7	3.96	-37.22	3.13
EBITA, 5 Yr. CAGR %	80.06	-33.97	17.53	10.07	7.77
EBIT, 5 Yr. CAGR %	80.06	-33.97	17.53	10.07	17.07
Earnings From Cont. Operations, 5 Yr. CAGR %	19.52	-20.86	-34.96	14.83	12.77
Net Income, 5 Yr. CAGR %	19.99	-20.86	-34.96	14.83	12.77
Normalized Net Income, 5 Yr. CAGR %	31.08	-35.77	-13.59	20.38	12.89
Diluted EPS Before Extra, 5 Yr. CAGR %	2.38	-32.78	-35.56	-8.58	-6.6
Accounts Receivable, 5 Yr. CAGR %	-15.04	12.74	-11.64	45.28	45.53
Inventory, 5 Yr. CAGR %	-19.34	0.83	-4.87	-13.23	10.14
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.78	-6.59	-7.79	2.62	-11.07
Total Assets, 5 Yr. CAGR %	-10.37	-5.6	-5.22	3.03	2.83
Tangible Book Value, 5 Yr. CAGR %	9.79	34.22	-14.86	3.95	29.06
Common Equity, 5 Yr. CAGR %	9.79	34.22	-14.86	3.95	25.67
Cash From Operations, 5 Yr. CAGR %	20.55	9.85	-37.9	-44.48	13.28
Capital Expenditures, 5 Yr. CAGR %	23.18	-14.1	-22.3	-5.66	-19.19
Levered Free Cash Flow, 5 Yr. CAGR %	63.37	11.72	22.4	4.63	-30.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	-30.45	-1.54	5.62	-2.65	3.13