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92.34 (1y: +55%)
Market Cap 4.5 B P/E(ttm) 2885.60
Enterprise Value 4.63 B P/B
IOC- NYSE (USA)
InterOil Corporation
Not Rated
Top Ranked Predictable Companies
$92.34
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GuruFocus Financial Strength Rank measures how strong a companyย’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 : 7/10

vs
industry		 vs
history
Cash to Debt No Debt
IOC's Cash to Debt is ranked lower than
55% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.86 vs. IOC: No Debt )
IOC' s 10-Year Cash to Debt Range
Min: 0.16   Max: No Debt
Current: No Debt
F-Score: 4
Z-Score: 5.18
M-Score: -2.2
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 : 4/10

vs
industry		 vs
history
Operating margin (%) -1.00
IOC's Operating margin (%) is ranked higher than
59% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.45 vs. IOC: -1.00 )
IOC' s 10-Year Operating margin (%) Range
Min: -1090.3   Max: 1.5
Current: -1
-1090.3
1.5
Net-margin (%) 0.1
IOC's Net-margin (%) is ranked higher than
51% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.70 vs. IOC: 0.1 )
IOC' s 10-Year Net-margin (%) Range
Min: -1358.3   Max: 1.6
Current: 0.1
-1358.3
1.6
Revenue Growth (%) 11.9
IOC's Revenue Growth (%) is ranked higher than
64% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.95 vs. IOC: 11.9 )
IOC' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 546.8
Current: 11.9
0
546.8
EBITDA Growth (%) -7.3
IOC's EBITDA Growth (%) is ranked lower than
81% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.60 vs. IOC: -7.3 )
IOC' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 73.2
Current: -7.3
0
73.2
EPS Growth (%) -33.1
IOC's EPS Growth (%) is ranked lower than
84% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.70 vs. IOC: -33.1 )
IOC' s 10-Year EPS Growth (%) Range
Min: 0   Max: 74.1
Current: -33.1
0
74.1
ยป IOC's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

IOC Guru Trades in Q2 2012

George Soros Sold Out
Steven Cohen 3,200 sh (-96.4%)
» More
Q3 2012

IOC Guru Trades in Q3 2012

Steven Cohen 69,600 sh (+2075%)
» More
Q4 2012

IOC Guru Trades in Q4 2012

Jim Simons 288,372 sh (New)
Steven Cohen 147,359 sh (+111.72%)
» More
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
» Details

Insider Trades

Latest Guru Trades with IOC

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Paulson 2013-03-31 New Buy0.8%$55.53 - $77.76 $ 92.538%1870000
George Soros 2012-06-30 Sold Out 1.2%$49.64 - $72.68 $ 92.555%0
George Soros 2012-03-31 Reduce -64.25%6.23%$51.83 - $74.73 $ 92.558%1570858
George Soros 2011-09-30 Add 10.71%0.36%$42.21 - $66.61 $ 92.556%4394622
John Griffin 2010-12-31 Sold Out 0.56%$65.36 - $80.26 $ 92.526%0
George Soros 2010-12-31 Add 10.23%0.39%$65.36 - $80.26 $ 92.526%4434022
George Soros 2010-09-30 Add 18.5%0.64%$46.13 - $69.77 $ 92.554%4022422
George Soros 2010-06-30 Add 14.54%0.58%$44.37 - $75.01 $ 92.558%3394350
George Soros 2010-03-31 Add 6.12%0.16%$59.11 - $83.7 $ 92.534%2963350
Premium More recent guru trades are included for Premium Members only!!

Top Ranked Articles about InterOil Corporation

Weekly Guru Bargains Highlights: WCRX, IOC, QCOR, PWE, PGH
December 30, 2012
According to GuruFocus updates, these stocks have declined the most since Gurus have bought. Read more...

Ratios

vs
industry		 vs
history
P/E(ttm) 2885.60
IOC's P/E(ttm) is ranked lower than
60% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 15.60 vs. IOC: 2885.60 )
IOC' s 10-Year P/E(ttm) Range
Min: 21.28   Max: 2904.3
Current: 2885.6
21.28
2904.3
P/S 3.45
IOC's P/S is ranked lower than
82% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.28 vs. IOC: 3.45 )
IOC' s 10-Year P/S Range
Min: 0.4   Max: 15.1
Current: 3.45
0.4
15.1
EV-to-EBIT 90.9
IOC's EV-to-EBIT is ranked lower than
60% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.60 vs. IOC: 90.9 )
IOC' s 10-Year EV-to-EBIT Range
Min: 11.5   Max: 212.7
Current: 90.9
11.5
212.7

Valuation & Return

vs
industry		 vs
history
Price/Median PS Value 1.6
IOC's Price/Median PS Value is ranked higher than
88% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.00 vs. IOC: 1.6 )
IOC' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 6.2
Current: 1.6
0.3
6.2
Earnings Yield (Greenblatt) 1.10
IOC's Earnings Yield (Greenblatt) is ranked higher than
63% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9.50 vs. IOC: 1.10 )
IOC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 8.7
Current: 1.1
0.5
8.7
Forward Rate of Return (Yacktman) -2.14
IOC's Forward Rate of Return (Yacktman) is ranked higher than
70% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.68 vs. IOC: -2.14 )
IOC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -36.3   Max: -3.1
Current: -2.14
-36.3
-3.1

Business Description

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 major 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. The Company's refinery includes a jetty with two berths for loading and off-loading ships and a road tanker loading system. Domestically in Papua New Guinea it sells Jet A-1 fuel, diesel, gasoline and small parcels of gases and low sulfur waxy residue to all domestic distributors. Its main domestic customer is InterOil Products Limited, however it also distributes fuel products to Niugini Oil Company (NOC) and Exxon Mobil, with gases sold to Origin PNG. The Company's major exports are naphtha and low sulfur waxy residue. All sales of naphtha have been under its 12 month term contract with Dalian Petrochemical Plant. The Company operates in the highly competitive areas of oil exploration and production, refining and distribution of refined products. A number of its competitors have materially greater financial and other resources than it possesses. In its exploration and production business, it would compete for the purchase of licenses from the government of Papua New Guinea and the purchase of leases from other oil and gas companies. It would also compete with other oil and gas companies in Papua New Guinea for the labor and equipment needed to carry out its exploration operations. In its refining business, the Company competes with several companies for available supplies of crude oil and other feed stocks and for outlets for its refined products. The Company is subject to laws and regulations, including those relating to the discharge of materials into the environment, waste management, pollution prevention measures and the characteristics and composition of gasoline and diesel fuels.
Company Website
Industry: Oil & Gas Refining & Marketing
Compare:IMO, NGL, MPC, VLO, JXHLY
Traded in other countries:IOLA.Germany

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