Switch to:

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.24
IOC's Cash to Debt is ranked higher than
64% of the 179 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.43 vs. IOC: 0.24 )
IOC' s 10-Year Cash to Debt Range
Min: 0.16   Max: No Debt
Current: 0.24

Equity to Asset 0.56
IOC's Equity to Asset is ranked higher than
87% of the 179 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.44 vs. IOC: 0.56 )
IOC' s 10-Year Equity to Asset Range
Min: 0.16   Max: 0.89
Current: 0.56

0.16
0.89
Interest Coverage 1.52
IOC's Interest Coverage is ranked higher than
50% of the 115 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.40 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: 5
Z-Score: 4.06
M-Score: -3.28
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 : 5/10

vs
industry
vs
history
Operating margin (%) 3.10
IOC's Operating margin (%) is ranked higher than
80% of the 178 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.12 vs. IOC: 3.10 )
IOC' s 10-Year Operating margin (%) Range
Min: -1090.35   Max: 3.1
Current: 3.1

-1090.35
3.1
Net-margin (%) -2.88
IOC's Net-margin (%) is ranked higher than
53% of the 178 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.42 vs. IOC: -2.88 )
IOC' s 10-Year Net-margin (%) Range
Min: -1358.3   Max: 1.58
Current: -2.88

-1358.3
1.58
ROE (%) -5.51
IOC's ROE (%) is ranked higher than
55% of the 175 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9.48 vs. IOC: -5.51 )
IOC' s 10-Year ROE (%) Range
Min: -52.64   Max: 2.32
Current: -5.51

-52.64
2.32
ROA (%) -3.09
IOC's ROA (%) is ranked higher than
54% of the 178 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.44 vs. IOC: -3.09 )
IOC' s 10-Year ROA (%) Range
Min: -13.72   Max: 1.63
Current: -3.09

-13.72
1.63
ROC (Joel Greenblatt) (%) 4.67
IOC's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 176 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.45 vs. IOC: 4.67 )
IOC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -16.46   Max: 4.67
Current: 4.67

-16.46
4.67
EPS Growth (%) -6.00
IOC's EPS Growth (%) is ranked higher than
63% of the 100 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 16.60 vs. IOC: -6.00 )
IOC' s 10-Year EPS Growth (%) 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

Q1 2013

IOC Guru Trades in Q1 2013

John Paulson 1,870,000 sh (New)
Jim Simons Sold Out
Steven Cohen 6,639 sh (-95.49%)
» More
Q2 2013

IOC Guru Trades in Q2 2013

Steven Cohen Sold Out
Stanley Druckenmiller Sold Out
John Paulson 1,735,700 sh (-7.18%)
» More
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
» Details

Insider Trades

Latest Guru Trades with IOC

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Paulson 2013-12-31 Reduce -91.61%0.5%$51.16 - $92.36 $ 65.32-6%100000
John Paulson 2013-09-30 Reduce -31.35%0.27%$63.3 - $88.47 $ 65.32-13%1191472
John Paulson 2013-03-31 New Buy0.8%$55.53 - $77.76 $ 65.32-2%1870000
George Soros 2012-06-30 Sold Out 1.2%$49.64 - $72.68 $ 65.3210%0
George Soros 2012-03-31 Reduce -64.25%6.23%$51.83 - $74.73 $ 65.3212%1570858
George Soros 2011-09-30 Add 10.71%0.36%$42.21 - $66.61 $ 65.3210%4394622
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about InterOil Corporation

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/B 4.36
IOC's P/B is ranked lower than
55% of the 170 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.50 vs. IOC: 4.36 )
IOC' s 10-Year P/B Range
Min: 1.36   Max: 17.28
Current: 4.36

1.36
17.28
P/S 2.28
IOC's P/S is ranked lower than
60% of the 181 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.26 vs. IOC: 2.28 )
IOC' s 10-Year P/S Range
Min: 0.4   Max: 18.52
Current: 2.28

0.4
18.52
EV-to-EBIT 91.68
IOC's EV-to-EBIT is ranked lower than
64% of the 154 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.43 vs. IOC: 91.68 )
IOC' s 10-Year EV-to-EBIT Range
Min: 10.4   Max: 414.1
Current: 91.68

10.4
414.1

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) 1.10
IOC's Earnings Yield (Greenblatt) is ranked lower than
58% of the 160 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.80 vs. IOC: 1.10 )
IOC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 9.7
Current: 1.1

0.2
9.7
Forward Rate of Return (Yacktman) -2.82
IOC's Forward Rate of Return (Yacktman) is ranked higher than
67% of the 113 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.47 vs. IOC: -2.82 )
IOC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -32.1   Max: -1.8
Current: -2.82

-32.1
-1.8

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 Corporation is a Yukon Territory corporation. 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 and appraises potential oil and natural gas structures in Papua New Guinea with a view to commercializing discoveries. Midstream segment produces refined petroleum products at Napa Napa in Port Moresby, Papua New Guinea for the domestic market and for spot export. It is also developing an onshore LNG processing facility in Papua New Guinea. Downstream segment markets and distributes refined 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 and investor relations. Corporate segment also manages Company's shipping business which operates two vessels transporting petroleum products for Company's Downstream segment and external customers, both within PNG and for export in the South Pacific region. The Company sells Jet A-1 fuel, diesel, gasoline and small parcels of LSWR 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 and Exxon Mobil. 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.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

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)
Free 7-day Trial
FEEDBACK
Hide