Switch to:
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 : 3/10

vs
industry
vs
history
Cash to Debt 1.70
IOC's Cash to Debt is ranked higher than
79% of the 162 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.41 vs. IOC: 1.70 )
Ranked among companies with meaningful Cash to Debt only.
IOC' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.40 Max: No Debt
Current: 1.7
Equity to Asset 0.71
IOC's Equity to Asset is ranked higher than
90% of the 163 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.42 vs. IOC: 0.71 )
Ranked among companies with meaningful Equity to Asset only.
IOC' s Equity to Asset Range Over the Past 10 Years
Min: 0.12  Med: 0.58 Max: 0.82
Current: 0.71
0.12
0.82
F-Score: 3
Z-Score: 2.27
M-Score: 0.48
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 (%) 10327.80
IOC's Operating margin (%) is ranked higher than
99% of the 164 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.87 vs. IOC: 10327.80 )
Ranked among companies with meaningful Operating margin (%) only.
IOC' s Operating margin (%) Range Over the Past 10 Years
Min: -1836.75  Med: -6.09 Max: 1.44
Current: 10327.8
-1836.75
1.44
Net-margin (%) 12434.62
IOC's Net-margin (%) is ranked higher than
99% of the 165 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.83 vs. IOC: 12434.62 )
Ranked among companies with meaningful Net-margin (%) only.
IOC' s Net-margin (%) Range Over the Past 10 Years
Min: -1461.19  Med: -2.94 Max: 2202.03
Current: 12434.62
-1461.19
2202.03
ROE (%) -22.29
IOC's ROE (%) is ranked lower than
91% of the 164 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.91 vs. IOC: -22.29 )
Ranked among companies with meaningful ROE (%) only.
IOC' s ROE (%) Range Over the Past 10 Years
Min: -38.31  Med: -6.33 Max: 32.9
Current: -22.29
-38.31
32.9
ROA (%) -17.02
IOC's ROA (%) is ranked lower than
96% of the 168 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.65 vs. IOC: -17.02 )
Ranked among companies with meaningful ROA (%) only.
IOC' s ROA (%) Range Over the Past 10 Years
Min: -9.64  Med: -2.59 Max: 21.9
Current: -17.02
-9.64
21.9
ROC (Joel Greenblatt) (%) -25.49
IOC's ROC (Joel Greenblatt) (%) is ranked lower than
94% of the 167 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.67 vs. IOC: -25.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IOC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -11.66  Med: -2.29 Max: 27.16
Current: -25.49
-11.66
27.16
Revenue Growth (3Y)(%) -77.50
IOC's Revenue Growth (3Y)(%) is ranked lower than
99% of the 130 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.30 vs. IOC: -77.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IOC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -6.00 Max: 1105.1
Current: -77.5
0
1105.1
EBITDA Growth (3Y)(%) 63.30
IOC's EBITDA Growth (3Y)(%) is ranked higher than
97% of the 110 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -0.70 vs. IOC: 63.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
IOC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 44.65 Max: 97.2
Current: 63.3
0
97.2
EPS Growth (3Y)(%) 130.20
IOC's EPS Growth (3Y)(%) is ranked higher than
98% of the 95 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.00 vs. IOC: 130.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
IOC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 3.90 Max: 183.1
Current: 130.2
0
183.1
» IOC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2014

IOC Guru Trades in Q4 2014

Paul Tudor Jones 4,497 sh (New)
» More
Q1 2015

IOC Guru Trades in Q1 2015

Paul Tudor Jones Sold Out
» More
Q2 2015

IOC Guru Trades in Q2 2015

Paul Tudor Jones 5,262 sh (New)
Steven Cohen 575,600 sh (New)
» More
Q3 2015

IOC Guru Trades in Q3 2015

Steven Cohen 3,016,400 sh (+424.04%)
Paul Tudor Jones Sold Out
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about InterOil Corp

Whitney Tilson's Robin Hood Conference Presentation Guru shares his short ideas
Whitney Tilson (Trades, Portfolio), founder of Kase Capital Management, gave a presentation recently at the annual Robin Hood Conference. At the conference Tilson laid out his short thesis for Lumber Liquidators (NYSE:LL) and InterOil Corporation (NYSE:IOC). Read more...

Ratios

vs
industry
vs
history
P/B 1.41
IOC's P/B is ranked lower than
53% of the 217 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.30 vs. IOC: 1.41 )
Ranked among companies with meaningful P/B only.
IOC' s P/B Range Over the Past 10 Years
Min: 1.2  Med: 4.09 Max: 17.28
Current: 1.41
1.2
17.28
Current Ratio 2.83
IOC's Current Ratio is ranked higher than
87% of the 163 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.34 vs. IOC: 2.83 )
Ranked among companies with meaningful Current Ratio only.
IOC' s Current Ratio Range Over the Past 10 Years
Min: 0.6  Med: 1.51 Max: 12.36
Current: 2.83
0.6
12.36
Quick Ratio 2.83
IOC's Quick Ratio is ranked higher than
88% of the 163 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.97 vs. IOC: 2.83 )
Ranked among companies with meaningful Quick Ratio only.
IOC' s Quick Ratio Range Over the Past 10 Years
Min: 0.33  Med: 1.00 Max: 12.36
Current: 2.83
0.33
12.36

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.42
IOC's Price/Net Current Asset Value is ranked higher than
62% of the 60 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.22 vs. IOC: 3.42 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
IOC' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 3.41  Med: 17.36 Max: 249.71
Current: 3.42
3.41
249.71
Price/Tangible Book 1.47
IOC's Price/Tangible Book is ranked higher than
60% of the 216 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.47 vs. IOC: 1.47 )
Ranked among companies with meaningful Price/Tangible Book only.
IOC' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.9  Med: 4.34 Max: 14.98
Current: 1.47
1.9
14.98
Earnings Yield (Greenblatt) (%) -17.82
IOC's Earnings Yield (Greenblatt) (%) is ranked lower than
93% of the 162 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.00 vs. IOC: -17.82 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IOC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -17.15  Med: 1.40 Max: 16.9
Current: -17.82
-17.15
16.9

More Statistics

Revenue(Mil) $49
EPS $ -4.49
Beta2.17
Short Percentage of Float4.03%
52-Week Range $21.18 - 61.15
Shares Outstanding(Mil)49.56

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'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 
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 
George Soros Tells Investors to “Play It Safe,” Adds Four New Stocks Jan 09 2012 
George Soros' Top Buys in the Last Quarter Dec 23 2011 

More From Other Websites
IOC aims to start crude unit at Paradip by Wednesday- sources Feb 01 2016
Antelope-6 Tags Top Reservoir Jan 29 2016
InterOil: Antelope-6 Tags Top Reservoir Jan 29 2016
InterOil Commences Test Flow at Antelope-5 Well in PNG's Gulf Province Jan 21 2016
Goldman Is Buying InterOil Corp, Sees 68% Upside Jan 21 2016
New Flow Test Commences at Antelope-5 Jan 21 2016
InterOil upgraded by Goldman Jan 21 2016
New Flow Test Commences at Antelope-5 Jan 21 2016
InterOil “LNG from PNG” Presentation Jan 06 2016
InterOil "LNG from PNG" Presentation Jan 06 2016
Antelope-6 drilling under way Dec 24 2015
Antelope-6 Drilling Under Way Dec 24 2015
InterOil (IOC) Falls: Stock Goes Down 5.2% Dec 22 2015
INTEROIL CORP Financials Dec 08 2015
InterOil presentation update Dec 08 2015
Antelope-4 sidetrack-1 confirms high-quality reservoir Dec 08 2015
Hedge Funds Losing Interest In Alexander & Baldwin Inc (ALEX) Nov 27 2015
25.11.2015 - Q3 2015 Nov 25 2015
InterOil Presentation Update Nov 25 2015
24.11.2015 - Company update Nov 24 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK