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Also traded in: Germany

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.03
NYSE:IOC's Cash-to-Debt is ranked lower than
92% of the 144 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.40 vs. NYSE:IOC: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:IOC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.37 Max: No Debt
Current: 0.03
Equity-to-Asset 0.61
NYSE:IOC's Equity-to-Asset is ranked higher than
78% of the 144 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.42 vs. NYSE:IOC: 0.61 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:IOC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.12  Med: 0.59 Max: 0.82
Current: 0.61
0.12
0.82
Piotroski F-Score: 4
Altman Z-Score: 2.53
Beneish M-Score: -1.86
WACC vs ROIC
18.24%
-17.22%
WACC
ROIC
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 : 2/10

vs
industry
vs
history
Operating Margin % -1747.93
NYSE:IOC's Operating Margin % is ranked lower than
99% of the 144 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.31 vs. NYSE:IOC: -1747.93 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:IOC' s Operating Margin % Range Over the Past 10 Years
Min: -1836.75  Med: -6.67 Max: 1.44
Current: -1747.93
-1836.75
1.44
Net Margin % -2027.27
NYSE:IOC's Net Margin % is ranked lower than
100% of the 146 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.21 vs. NYSE:IOC: -2027.27 )
Ranked among companies with meaningful Net Margin % only.
NYSE:IOC' s Net Margin % Range Over the Past 10 Years
Min: -1461.19  Med: -2.94 Max: 2202.03
Current: -2027.27
-1461.19
2202.03
ROE % -23.44
NYSE:IOC's ROE % is ranked lower than
95% of the 140 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.21 vs. NYSE:IOC: -23.44 )
Ranked among companies with meaningful ROE % only.
NYSE:IOC' s ROE % Range Over the Past 10 Years
Min: -38.31  Med: -6.33 Max: 32.9
Current: -23.44
-38.31
32.9
ROA % -15.53
NYSE:IOC's ROA % is ranked lower than
97% of the 146 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.43 vs. NYSE:IOC: -15.53 )
Ranked among companies with meaningful ROA % only.
NYSE:IOC' s ROA % Range Over the Past 10 Years
Min: -19.12  Med: -2.59 Max: 21.9
Current: -15.53
-19.12
21.9
ROC (Joel Greenblatt) % -17.27
NYSE:IOC's ROC (Joel Greenblatt) % is ranked lower than
95% of the 144 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 14.32 vs. NYSE:IOC: -17.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:IOC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -27.19  Med: -2.29 Max: 27.16
Current: -17.27
-27.19
27.16
3-Year Revenue Growth Rate 29.20
NYSE:IOC's 3-Year Revenue Growth Rate is ranked higher than
94% of the 132 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -6.30 vs. NYSE:IOC: 29.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:IOC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -5.35 Max: 1067.4
Current: 29.2
0
1067.4
3-Year EBITDA Growth Rate 278.90
NYSE:IOC's 3-Year EBITDA Growth Rate is ranked higher than
98% of the 110 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.90 vs. NYSE:IOC: 278.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:IOC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 63.3 Max: 278.9
Current: 278.9
0
278.9
3-Year EPS without NRI Growth Rate 94.00
NYSE:IOC's 3-Year EPS without NRI Growth Rate is ranked higher than
91% of the 96 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.60 vs. NYSE:IOC: 94.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:IOC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.5 Max: 229.7
Current: 94
0
229.7
GuruFocus has detected 4 Warning Signs with InterOil Corp $NYSE:IOC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:IOC's 10-Y Financials

Financials (Next Earnings Date: 2017-03-30)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

IOC Guru Trades in Q1 2016

Jim Simons 369,872 sh (New)
HOTCHKIS & WILEY 642,600 sh (New)
Steven Cohen 2,554,450 sh (-12.56%)
» More
Q2 2016

IOC Guru Trades in Q2 2016

Eric Mindich 236,600 sh (New)
Paul Tudor Jones 35,648 sh (New)
Mario Gabelli 6,600 sh (New)
HOTCHKIS & WILEY 637,300 sh (-0.82%)
Steven Cohen 1,060,500 sh (-58.48%)
Jim Simons 59,072 sh (-84.03%)
» More
Q3 2016

IOC Guru Trades in Q3 2016

Jeremy Grantham 1,081,196 sh (New)
HOTCHKIS & WILEY 999,126 sh (+56.77%)
Mario Gabelli 9,650 sh (+46.21%)
Eric Mindich 268,907 sh (+13.65%)
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Jim Simons 7,072 sh (-88.03%)
» More
Q4 2016

IOC Guru Trades in Q4 2016

Mario Gabelli 17,874 sh (+85.22%)
Eric Mindich 476,907 sh (+77.35%)
Jeremy Grantham 1,678,000 sh (+55.20%)
Jim Simons Sold Out
HOTCHKIS & WILEY 355,798 sh (-64.39%)
» More
» Details

Insider Trades

Latest Guru Trades with IOC

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Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing    NAICS: 324110    SIC: 3611
Compare:NYSE:NGL, NYSE:PBF, NYSE:INT, NYSE:SUN, OTCPK:PKIUF, NYSE:CVI, OTCPK:MOHCY, NYSE:CVRR, NYSE:DK, NYSE:ALJ, NYSE:WNR, NYSE:ALDW, NYSE:FGP, NYSE:BPT, NAS:CLNE, NAS:PEIX, NAS:REGI, NAS:CLMT, OTCPK:MNELF, OTCPK:PSON » details
Traded in other countries:IOLA.Germany,
InterOil Corp together with its subsidiaries engages in the exploration and production of oil and gas properties in Papua New Guinea and its surrounding regions.

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.

Ratios

vs
industry
vs
history
PB Ratio 3.36
IOC's PB Ratio is ranked lower than
77% of the 142 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.49 vs. IOC: 3.36 )
Ranked among companies with meaningful PB Ratio only.
IOC' s PB Ratio Range Over the Past 10 Years
Min: 1.36  Med: 3.98 Max: 17.28
Current: 3.36
1.36
17.28
PS Ratio 264.26
IOC's PS Ratio is ranked lower than
100% of the 143 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.42 vs. IOC: 264.26 )
Ranked among companies with meaningful PS Ratio only.
IOC' s PS Ratio Range Over the Past 10 Years
Min: 0.4  Med: 3.25 Max: 1480.4
Current: 264.26
0.4
1480.4
Current Ratio 1.59
IOC's Current Ratio is ranked higher than
66% of the 138 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.31 vs. IOC: 1.59 )
Ranked among companies with meaningful Current Ratio only.
IOC' s Current Ratio Range Over the Past 10 Years
Min: 0.6  Med: 1.57 Max: 12.36
Current: 1.59
0.6
12.36
Quick Ratio 1.59
IOC's Quick Ratio is ranked higher than
77% of the 138 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.95 vs. IOC: 1.59 )
Ranked among companies with meaningful Quick Ratio only.
IOC' s Quick Ratio Range Over the Past 10 Years
Min: 0.33  Med: 1.06 Max: 12.36
Current: 1.59
0.33
12.36
Days Sales Outstanding 22.00
IOC's Days Sales Outstanding is ranked higher than
52% of the 107 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 22.28 vs. IOC: 22.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
IOC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.02  Med: 42.52 Max: 15121.33
Current: 22
17.02
15121.33

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 5.30
IOC's 5-Year Yield-on-Cost % is ranked lower than
51% of the 219 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 5.41 vs. IOC: 5.30 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
IOC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 5.3
3-Year Average Share Buyback Ratio -0.70
IOC's 3-Year Average Share Buyback Ratio is ranked higher than
59% of the 61 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -1.70 vs. IOC: -0.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
IOC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -15.5  Med: -4.55 Max: 0
Current: -0.7
-15.5
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 19.90
IOC's Price-to-Net-Current-Asset-Value is ranked lower than
81% of the 53 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.42 vs. IOC: 19.90 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
IOC' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.41  Med: 16.21 Max: 249.71
Current: 19.9
3.41
249.71
Price-to-Tangible-Book 3.36
IOC's Price-to-Tangible-Book is ranked lower than
74% of the 131 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.63 vs. IOC: 3.36 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
IOC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.9  Med: 4.11 Max: 14.98
Current: 3.36
1.9
14.98
Price-to-Median-PS-Value 81.97
IOC's Price-to-Median-PS-Value is ranked lower than
100% of the 126 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.48 vs. IOC: 81.97 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
IOC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.17  Med: 0.87 Max: 347.06
Current: 81.97
0.17
347.06
Earnings Yield (Greenblatt) % -6.30
IOC's Earnings Yield (Greenblatt) % is ranked lower than
93% of the 142 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.78 vs. IOC: -6.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
IOC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 1.3 Max: 16.9
Current: -6.3
0.1
16.9

More Statistics

Revenue (TTM) (Mil) $9.08
EPS (TTM) $ -3.71
Beta2.18
Short Percentage of Float1.02%
52-Week Range $25.31 - 51.49
Shares Outstanding (Mil)50.15
» More Articles for NYSE:IOC

Headlines

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ExxonMobil Reports 3rd Quarter Earnings Oct 28 2016 
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Whitney Tilson's Robin Hood Conference Presentation Nov 19 2015 
Mixed Bag Q4 Results For Cabot Oil & Gas Feb 24 2015 
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 

More From Other Websites
InterOil Announces Completion of ExxonMobil Transaction Feb 22 2017
Supreme Court of Yukon Approves ExxonMobil Transaction Feb 20 2017
Antelope-7 Drilling Update Feb 19 2017
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InterOil: 91% Of Shares Voted Approve ExxonMobil Transaction Feb 14 2017
InterOil Secures US$470 Million Credit Facility Feb 07 2017
Antelope-7 Side Track Drilling Update Feb 01 2017
InterOil Reminds Shareholders to Vote "FOR" the ExxonMobil Transaction Today Jan 30 2017
InterOil Files Management Information Circular for Proposed Transaction with ExxonMobil Jan 16 2017
Are Options Traders Betting on a Big Move in InterOil (IOC) Stock? Jan 06 2017
5 Energy Stocks with Incredible Momentum to Buy in 2017 Dec 29 2016
29.12.2016 - Interoil Exploration & Production ASA: Drilling Campaign Altair and LLA-47 licenses Dec 29 2016
InterOil Corp. :IOC-US: Earnings Analysis: Q3, 2016 By the Numbers : December 23, 2016 Dec 23 2016
ExxonMobil Proposal to InterOil Shareholders Dec 23 2016
InterOil Corporation Antelope-7 Drilling Update Dec 22 2016
Exxon Foe Says Bigger InterOil Offer Still Isn’t Good Enough Dec 21 2016
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InterOil Provides Update on ExxonMobil Transaction Dec 15 2016
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