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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 6.75
IOC's Cash to Debt is ranked higher than
94% of the 213 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.40 vs. IOC: 6.75 )
IOC' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 6.75

Equity to Asset 0.82
IOC's Equity to Asset is ranked higher than
97% of the 216 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.40 vs. IOC: 0.82 )
IOC' s 10-Year Equity to Asset Range
Min: 0.12   Max: 0.82
Current: 0.82

0.12
0.82
Interest Coverage 1.52
IOC's Interest Coverage is ranked higher than
57% of the 147 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.83 vs. IOC: 1.52 )
IOC' s 10-Year Interest Coverage Range
Min: 0.55   Max: 9999.99
Current: 1.52

0.55
9999.99
F-Score: 7
Z-Score: 9.27
M-Score: 0.72
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 3.54
IOC's Operating margin (%) is ranked higher than
83% of the 218 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.14 vs. IOC: 3.54 )
IOC' s 10-Year Operating margin (%) Range
Min: -1090.35   Max: 3.1
Current: 3.54

-1090.35
3.1
Net-margin (%) 18.99
IOC's Net-margin (%) is ranked higher than
98% of the 218 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.94 vs. IOC: 18.99 )
IOC' s 10-Year Net-margin (%) Range
Min: -1358.3   Max: 1.58
Current: 18.99

-1358.3
1.58
ROE (%) 34.16
IOC's ROE (%) is ranked higher than
97% of the 214 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.10 vs. IOC: 34.16 )
IOC' s 10-Year ROE (%) Range
Min: -38.31   Max: 2.41
Current: 34.16

-38.31
2.41
ROA (%) 23.36
IOC's ROA (%) is ranked higher than
98% of the 218 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.78 vs. IOC: 23.36 )
IOC' s 10-Year ROA (%) Range
Min: -16.39   Max: 1.72
Current: 23.36

-16.39
1.72
ROC (Joel Greenblatt) (%) 9.63
IOC's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 215 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.05 vs. IOC: 9.63 )
IOC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -19.11   Max: 4.83
Current: 9.63

-19.11
4.83
EPS Growth (3Y)(%) -6.00
IOC's EPS Growth (3Y)(%) is ranked higher than
74% of the 140 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 5.70 vs. IOC: -6.00 )
IOC' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 183
Current: -6

0
183
» IOC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

IOC Guru Trades in Q3 2013

John Paulson 1,191,472 sh (-31.35%)
» More
Q4 2013

IOC Guru Trades in Q4 2013

Paul Tudor Jones 19,795 sh (New)
John Paulson 100,000 sh (-91.61%)
» More
Q1 2014

IOC Guru Trades in Q1 2014

Whitney Tilson 17,700 sh (unchged)
John Paulson Sold Out
Paul Tudor Jones Sold Out
» More
Q2 2014

IOC Guru Trades in Q2 2014

Whitney Tilson 17,700 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with IOC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Paulson 2014-03-31 Sold Out 0.03%$45.17 - $63.72 $ 51.09-7%0
John Paulson 2013-12-31 Reduce -91.61%0.5%$51.16 - $92.36 $ 51.09-26%100000
John Paulson 2013-09-30 Reduce -31.35%0.27%$63.3 - $88.47 $ 51.09-32%1191472
John Paulson 2013-03-31 New Buy0.8%$55.53 - $77.76 $ 51.09-24%1870000
George Soros 2012-06-30 Sold Out 1.2%$49.64 - $72.68 $ 51.09-14%0
George Soros 2012-03-31 Reduce -64.25%6.23%$51.83 - $74.73 $ 51.09-12%1570858
George Soros 2011-09-30 Add 10.71%0.36%$42.21 - $66.61 $ 51.09-14%4394622
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about InterOil Corp

Billionaires Buy InterOil, More on 52-week Low
Billionaire investors hold today’s featured stocks including the Yukon Territory’s InterOil Corporation (IOC), and Chile’s beer and beverage company Embotelladora Andina SA (AKO.A), (AKO.B).  All three stocks are at or near a 52-week low, as revealed by the GuruFocus special feature 52-week low screener.    Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 7.80
IOC's P/E(ttm) is ranked higher than
95% of the 230 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 25.40 vs. IOC: 7.80 )
IOC' s 10-Year P/E(ttm) Range
Min: 6.99   Max: 2886.25
Current: 7.8

6.99
2886.25
P/B 2.31
IOC's P/B is ranked higher than
69% of the 230 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.39 vs. IOC: 2.31 )
IOC' s 10-Year P/B Range
Min: 1.36   Max: 17.28
Current: 2.31

1.36
17.28
P/S 1.45
IOC's P/S is ranked higher than
63% of the 230 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.25 vs. IOC: 1.45 )
IOC' s 10-Year P/S Range
Min: 0.4   Max: 18.52
Current: 1.45

0.4
18.52
EV-to-EBIT 34.99
IOC's EV-to-EBIT is ranked higher than
73% of the 230 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 24.63 vs. IOC: 34.99 )
IOC' s 10-Year EV-to-EBIT Range
Min: -5830.3   Max: 773.7
Current: 34.99

-5830.3
773.7
Shiller P/E 66.64
IOC's Shiller P/E is ranked higher than
77% of the 230 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 60.75 vs. IOC: 66.64 )
IOC' s 10-Year Shiller P/E Range
Min: 59.73   Max: 88.97
Current: 66.64

59.73
88.97
Current Ratio 12.36
IOC's Current Ratio is ranked higher than
99% of the 217 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.29 vs. IOC: 12.36 )
IOC' s 10-Year Current Ratio Range
Min: 0.6   Max: 12.36
Current: 12.36

0.6
12.36
Quick Ratio 12.36
IOC's Quick Ratio is ranked higher than
99% of the 217 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.88 vs. IOC: 12.36 )
IOC' s 10-Year Quick Ratio Range
Min: 0.33   Max: 12.36
Current: 12.36

0.33
12.36

Valuation & Return

vs
industry
vs
history
Price/Net Cash 12.78
IOC's Price/Net Cash is ranked higher than
99% of the 230 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9999.00 vs. IOC: 12.78 )
IOC' s 10-Year Price/Net Cash Range
Min: 10.23   Max: 14
Current: 12.78

10.23
14
Price/Net Current Asset Value 4.01
IOC's Price/Net Current Asset Value is ranked higher than
99% of the 230 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9999.00 vs. IOC: 4.01 )
IOC' s 10-Year Price/Net Current Asset Value Range
Min: 4.39   Max: 195.03
Current: 4.01

4.39
195.03
Price/Tangible Book 2.31
IOC's Price/Tangible Book is ranked higher than
73% of the 230 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.76 vs. IOC: 2.31 )
IOC' s 10-Year Price/Tangible Book Range
Min: 2.18   Max: 14.98
Current: 2.31

2.18
14.98
Price/Median PS Value 0.70
IOC's Price/Median PS Value is ranked higher than
92% of the 230 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.96 vs. IOC: 0.70 )
IOC' s 10-Year Price/Median PS Value Range
Min: 0.27   Max: 6.63
Current: 0.7

0.27
6.63
Price/Graham Number 0.89
IOC's Price/Graham Number is ranked higher than
88% of the 230 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.93 vs. IOC: 0.89 )
IOC' s 10-Year Price/Graham Number Range
Min: 0.97   Max: 51.84
Current: 0.89

0.97
51.84
Earnings Yield (Greenblatt) 2.90
IOC's Earnings Yield (Greenblatt) is ranked higher than
73% of the 217 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.30 vs. IOC: 2.90 )
IOC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 9.7
Current: 2.9

0.1
9.7

Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing
Compare:IMO, NGL, MPC, VLO, JXHLY » details
Traded in other countries:IOLA.Germany,
InterOil Corp is incorporated and domiciled in Canada and continued under the Business Corporations Act on August 24, 2007. The Company, together with its subsidiaries, is engaged in the exploration and production of oil and gas properties in Papua New Guinea and its surrounding region. Its operations are organized into four business segments: Upstream, Midstream, Downstream and Corporate. Upstream segment explores, appraises and develops hydrocarbon structures in Papua New Guinea with a view to commercializing, monetizing and developing oil and gas structures through production facilities. Midstream segment produces refined petroleum products at Napa Napa in Port Moresby, Papua New Guinea for the domestic market and for export markets. Downstream segment markets and distributes refined petroleum products domestically in Papua New Guinea on a wholesale and retail basis. Corporate segment provides support to the other business segments by engaging in business development and improvement activities and providing general and administrative services and management, undertakes financing and treasury activities, and is responsible for government affairs and investor relations. Corporate segment also manages Company's shipping business which operates two vessels transporting petroleum products within Papua New Guinea and South Pacific. The Company sells jet fuel, diesel and gasoline to domestic distributors in Papua New Guinea. The Company's main domestic customer is its Downstream distribution business segment, however the Company also distribute fuel products to Niugini Oil Company, Islands Petroleum, Exxon Mobil and Bige Petroleum. The Company's main competitor in the wholesale and retail distribution business in Papua New Guinea is ExxonMobil. The Company also competes with smaller local distributors of petroleum products. The Company is subject to an environmental law regime.
» More Articles for IOC

Headlines

Articles On GuruFocus.com
Whitney Tilson Updates His Followers On His Short Positions - Criticizes Buffett Favorite IBM Jan 27 2014 
Billionaires Buy InterOil, More on 52-week Low Jan 01 2014 
SunOpta: The Missing Ingredient for the Next Organic Blockbuster Oct 31 2013 
John Paulson’s Top 5 Biggest New Buys May 17 2013 
Weekly Guru Bargains Highlights: WCRX, IOC, QCOR, PWE, PGH Dec 30 2012 
Lakeview Investment Group Short InterOil Presentation (From Invest for Kids) Nov 21 2012 
comment on IOC Oct 22 2012 
comment on IOC Apr 03 2012 
Own it Feb 29 2012 
comment on IOC Feb 23 2012 


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