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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
IOC's Cash to Debt is ranked lower than
93% of the 163 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.54 vs. IOC: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
IOC' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.35 Max: No Debt
Current: 0.03
Equity to Asset 0.65
IOC's Equity to Asset is ranked higher than
83% of the 156 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.43 vs. IOC: 0.65 )
Ranked among companies with meaningful Equity to Asset only.
IOC' s Equity to Asset Range Over the Past 10 Years
Min: 0.12  Med: 0.59 Max: 0.82
Current: 0.65
0.12
0.82
F-Score: 3
Z-Score: 2.77
M-Score: -2.01
WACC vs ROIC
17.11%
-17.88%
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 (%) -1163.76
IOC's Operating margin (%) is ranked lower than
100% of the 162 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.01 vs. IOC: -1163.76 )
Ranked among companies with meaningful Operating margin (%) only.
IOC' s Operating margin (%) Range Over the Past 10 Years
Min: -1163.76  Med: -3 Max: 3.1
Current: -1163.76
-1163.76
3.1
Net-margin (%) -1907.97
IOC's Net-margin (%) is ranked lower than
100% of the 163 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.79 vs. IOC: -1907.97 )
Ranked among companies with meaningful Net-margin (%) only.
IOC' s Net-margin (%) Range Over the Past 10 Years
Min: -1907.97  Med: -2.08 Max: 2202.03
Current: -1907.97
-1907.97
2202.03
ROE (%) -31.33
IOC's ROE (%) is ranked lower than
96% of the 161 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.67 vs. IOC: -31.33 )
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: -31.33
-38.31
32.9
ROA (%) -21.66
IOC's ROA (%) is ranked lower than
99% of the 165 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.61 vs. IOC: -21.66 )
Ranked among companies with meaningful ROA (%) only.
IOC' s ROA (%) Range Over the Past 10 Years
Min: -21.66  Med: -2.6 Max: 21.9
Current: -21.66
-21.66
21.9
ROC (Joel Greenblatt) (%) -26.22
IOC's ROC (Joel Greenblatt) (%) is ranked lower than
98% of the 164 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 14.09 vs. IOC: -26.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IOC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -26.22  Med: 1.28 Max: 27.16
Current: -26.22
-26.22
27.16
Revenue Growth (3Y)(%) -77.30
IOC's Revenue Growth (3Y)(%) is ranked higher than
94% of the 143 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -4.60 vs. IOC: -77.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IOC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -0.9 Max: 1067.4
Current: -77.3
0
1067.4
EBITDA Growth (3Y)(%) 63.30
IOC's EBITDA Growth (3Y)(%) is ranked higher than
98% of the 122 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.90 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: 41.1 Max: 96.7
Current: 63.3
0
96.7
EPS Growth (3Y)(%) 130.00
IOC's EPS Growth (3Y)(%) is ranked higher than
89% of the 102 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.40 vs. IOC: 130.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
IOC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 3.95 Max: 229.7
Current: 130
0
229.7
» IOC's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-13)


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

» Details

Guru Trades

Q3 2015

IOC Guru Trades in Q3 2015

Steven Cohen 3,016,400 sh (+424.04%)
Paul Tudor Jones Sold Out
» More
Q4 2015

IOC Guru Trades in Q4 2015

Steven Cohen 2,921,521 sh (-3.15%)
» More
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

Paul Tudor Jones 35,648 sh (New)
Eric Mindich 236,600 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
» 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%)

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Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing
Compare:NYSE:WNR, NYSE:PBF, NYSE:FGP, NYSE:NGL, OTCPK:PKIUF, OTCPK:IRPTF, NYSE:INT, OTCPK:SWSKF, OTCPK:SAAFF, NYSE:SUN, OTCPK:MOHCY, NYSE:CVI, NYSE:DK, NYSE:CVRR, NYSE:CAPL, NYSE:ALDW, OTCPK:NZRFF, NAS:CLNE, NYSE:ALJ, NYSE:SRLP » 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.

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 3.30
IOC's P/B is ranked lower than
79% of the 156 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.28 vs. IOC: 3.30 )
Ranked among companies with meaningful P/B only.
IOC' s P/B Range Over the Past 10 Years
Min: 1.36  Med: 4.07 Max: 17.28
Current: 3.3
1.36
17.28
P/S 175.63
IOC's P/S is ranked lower than
100% of the 158 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.35 vs. IOC: 175.63 )
Ranked among companies with meaningful P/S only.
IOC' s P/S Range Over the Past 10 Years
Min: 0.4  Med: 2.44 Max: 199.86
Current: 175.63
0.4
199.86
EV-to-EBIT -10.60
IOC's EV-to-EBIT is ranked lower than
99.99% of the 130 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.47 vs. IOC: -10.60 )
Ranked among companies with meaningful EV-to-EBIT only.
IOC' s EV-to-EBIT Range Over the Past 10 Years
Min: -4280.3  Med: -9.2 Max: 1843.2
Current: -10.6
-4280.3
1843.2
EV-to-EBITDA -10.64
IOC's EV-to-EBITDA is ranked lower than
99.99% of the 140 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9.33 vs. IOC: -10.64 )
Ranked among companies with meaningful EV-to-EBITDA only.
IOC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -421.5  Med: 8.55 Max: 2217.1
Current: -10.64
-421.5
2217.1
Current Ratio 1.79
IOC's Current Ratio is ranked higher than
71% of the 152 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.30 vs. IOC: 1.79 )
Ranked among companies with meaningful Current Ratio only.
IOC' s Current Ratio Range Over the Past 10 Years
Min: 0.6  Med: 1.55 Max: 12.36
Current: 1.79
0.6
12.36
Quick Ratio 1.79
IOC's Quick Ratio is ranked higher than
80% of the 152 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.92 vs. IOC: 1.79 )
Ranked among companies with meaningful Quick Ratio only.
IOC' s Quick Ratio Range Over the Past 10 Years
Min: 0.33  Med: 1.04 Max: 12.36
Current: 1.79
0.33
12.36
Days Sales Outstanding 14.00
IOC's Days Sales Outstanding is ranked higher than
72% of the 113 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 19.94 vs. IOC: 14.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
IOC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14  Med: 34.4 Max: 15121.33
Current: 14
14
15121.33

Buy Back

vs
industry
vs
history
Yield on cost (5-Year) 5.30
IOC's Yield on cost (5-Year) is ranked higher than
57% of the 212 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.55 vs. IOC: 5.30 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
IOC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 5.3
3-Year Average Share Buyback Ratio -0.90
IOC's 3-Year Average Share Buyback Ratio is ranked higher than
60% of the 67 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -1.90 vs. IOC: -0.90 )
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: -5.4 Max: 0
Current: -0.9
-15.5
0

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 15.27
IOC's Price/Net Current Asset Value is ranked lower than
78% of the 51 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.80 vs. IOC: 15.27 )
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: 15.12 Max: 249.71
Current: 15.27
3.41
249.71
Price/Tangible Book 3.30
IOC's Price/Tangible Book is ranked lower than
76% of the 146 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.42 vs. IOC: 3.30 )
Ranked among companies with meaningful Price/Tangible Book only.
IOC' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.9  Med: 4.2 Max: 14.98
Current: 3.3
1.9
14.98
Price/Median PS Value 72.06
IOC's Price/Median PS Value is ranked lower than
100% of the 153 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.27 vs. IOC: 72.06 )
Ranked among companies with meaningful Price/Median PS Value only.
IOC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.22  Med: 0.98 Max: 72.06
Current: 72.06
0.22
72.06
Earnings Yield (Greenblatt) (%) -9.40
IOC's Earnings Yield (Greenblatt) (%) is ranked lower than
96% of the 159 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.00 vs. IOC: -9.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IOC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -9.4  Med: 1 Max: 17.9
Current: -9.4
-9.4
17.9

More Statistics

Revenue (TTM) (Mil) $13.74
EPS (TTM) $ -5.29
Beta2.13
Short Percentage of Float2.66%
52-Week Range $21.18 - 50.12
Shares Outstanding (Mil)49.97
» More Articles for IOC

Headlines

Articles On GuruFocus.com
Hotchkis & Wiley's Best Investments Year to Date Jul 15 2016 
The InterOil Bid Is a Giveaway Jul 13 2016 
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 

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