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1.32 (1y: -44%)
Market Cap 159.7 M P/E(ttm)
Enterprise Value 160.88 M P/B 1.60
IVAN- NAS (USA)
Ivanhoe Energy, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$1.32
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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 : 3/10

vs
industry		 vs
history
Cash to Debt 0.963
IVAN's Cash to Debt is ranked higher than
58% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.34 vs. IVAN: 0.963 )
IVAN' s 10-Year Cash to Debt Range
Min: 0.27   Max: 29.69
Current: 0.96
0.27
29.69
Equity to Asset 0.044
IVAN's Equity to Asset is ranked lower than
92% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. IVAN: 0.044 )
IVAN' s 10-Year Equity to Asset Range
Min: 0.04   Max: 0.96
Current: 0.04
0.04
0.96
F-Score: 2
Z-Score: -0.64
M-Score: -19.8
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 : 2/10

vs
industry		 vs
history
Operating margin (%) -211885.70
IVAN's Operating margin (%) is ranked lower than
100% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.80 vs. IVAN: -211885.70 )
IVAN' s 10-Year Operating margin (%) Range
Min: -211886   Max: 531.6
Current: -211885.7
-211886
531.6
Net-margin (%) -51335.7
IVAN's Net-margin (%) is ranked lower than
100% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. IVAN: -51335.7 )
IVAN' s 10-Year Net-margin (%) Range
Min: -51335.7   Max: 638
Current: -51335.7
-51335.7
638
ROE (%) -4.7
IVAN's ROE (%) is ranked lower than
65% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. IVAN: -4.7 )
IVAN' s 10-Year ROE (%) Range
Min: -29.6   Max: 5.7
Current: -4.7
-29.6
5.7
ROA (%) -3.6
IVAN's ROA (%) is ranked lower than
66% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. IVAN: -3.6 )
IVAN' s 10-Year ROA (%) Range
Min: -27.9   Max: 5.4
Current: -3.6
-27.9
5.4
ROC (Joel Greenblatt) (%) -198.00
IVAN's ROC (Joel Greenblatt) (%) is ranked lower than
98% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. IVAN: -198.00 )
IVAN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -198   Max: 6.8
Current: -198
-198
6.8
Revenue Growth (%) -100
IVAN's Revenue Growth (%) is ranked lower than
98% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. IVAN: -100 )
IVAN' s 10-Year Revenue Growth (%) Range
Min: -100   Max: 77.8
Current: -100
-100
77.8
EBITDA Growth (%) 13.2
IVAN's EBITDA Growth (%) is ranked higher than
77% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. IVAN: 13.2 )
IVAN' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 111.5
Current: 13.2
0
111.5
EPS Growth (%) -31
IVAN's EPS Growth (%) is ranked lower than
92% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. IVAN: -31 )
IVAN' s 10-Year EPS Growth (%) Range
Min: -31   Max: 18.9
Current: -31
-31
18.9
ยป IVAN's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

IVAN Guru Trades in Q2 2012

John Griffin 15,985,000 sh (unchged)
Joel Greenblatt Sold Out
» More
Q3 2012

IVAN Guru Trades in Q3 2012

Jim Simons 183,610 sh (New)
John Griffin 11,257,686 sh (-29.57%)
» More
Q4 2012

IVAN Guru Trades in Q4 2012

John Griffin Sold Out
Jim Simons 136,262 sh (-25.79%)
» More
Q1 2013

IVAN Guru Trades in Q1 2013

Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with IVAN

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Griffin 2012-12-31 Sold Out 0.09%$1.26 - $2.58 $ 1.32-24%0
John Griffin 2012-09-30 Reduce -29.57%0.04%$1.56 - $2.22 $ 1.32-31%11257686
Joel Greenblatt 2012-06-30 Sold Out 0.002%$1.92 - $3.27 $ 1.32-48%0
Joel Greenblatt 2012-03-31 New Buy$2.49 - $3.81 $ 1.32-54%22276
Jean-Marie Eveillard 2011-12-31 Sold Out 0.01%$2.16 - $4.23 $ 1.32-60%0
Jean-Marie Eveillard 2011-09-30 Reduce -71.82%0.03%$3.21 - $5.94 $ 1.32-72%1177195
Jean-Marie Eveillard 2011-06-30 Reduce -21.69%0.02%$5.07 - $8.64 $ 1.32-82%4177195
John Griffin 2011-03-31 Add 125.78%0.42%$8.16 - $10.95 $ 1.32-86%15985000
Jean-Marie Eveillard 2011-03-31 Add 52.4%0.03%$8.16 - $10.95 $ 1.32-86%5334108
John Griffin 2010-12-31 Add 308.77%0.22%$6.3 - $8.64 $ 1.32-82%7080000
Jean-Marie Eveillard 2010-12-31 Add 75%0.02%$6.3 - $8.64 $ 1.32-82%3500000
John Griffin 2010-09-30 New Buy0.06%$4.5 - $6.18 $ 1.32-75%1732037
Jean-Marie Eveillard 2010-09-30 Add 166.67%0.02%$4.5 - $6.18 $ 1.32-75%2000000
George Soros 2010-06-30 Sold Out 0.03%$5.61 - $10.11 $ 1.32-84%0
Jean-Marie Eveillard 2010-06-30 New Buy0.01%$5.61 - $10.11 $ 1.32-84%750000
George Soros 2010-03-31 New Buy0.03%$8.25 - $11.37 $ 1.32-86%550000
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/B 1.60
IVAN's P/B is ranked lower than
59% of the 383 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.33 vs. IVAN: 1.60 )
IVAN' s 10-Year P/B Range
Min: 0.45   Max: 10.41
Current: 1.6
0.45
10.41
P/S 3333.33
IVAN's P/S is ranked lower than
100% of the 405 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.36 vs. IVAN: 3333.33 )
IVAN' s 10-Year P/S Range
Min: 1.59   Max: 1.0052E+17
Current: 3333.33
1.59
1.0052E+17
EV-to-EBIT 125
IVAN's EV-to-EBIT is ranked lower than
99% of the 248 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 17.92 vs. IVAN: 125 )
IVAN' s 10-Year EV-to-EBIT Range
Min: 105.3   Max: 2091.3
Current: 125
105.3
2091.3

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 13.2
IVAN's Price/Net Current Asset Value is ranked lower than
76% of the 293 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 22.00 vs. IVAN: 13.2 )
IVAN' s 10-Year Price/Net Current Asset Value Range
Min: 21.3   Max: 363.8
Current: 13.2
21.3
363.8
Price/Tangible Book 8.8
IVAN's Price/Tangible Book is ranked lower than
98% of the 374 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.40 vs. IVAN: 8.8 )
IVAN' s 10-Year Price/Tangible Book Range
Min: 0.9   Max: 13.3
Current: 8.8
0.9
13.3
Forward Rate of Return (Yacktman) -30.97
IVAN's Forward Rate of Return (Yacktman) is ranked lower than
78% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.81 vs. IVAN: -30.97 )
IVAN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 16   Max: 51.1
Current: -30.97
16
51.1

Business Description

Ivanhoe Energy, Inc. was incorporated to the laws of the Yukon Territory of Canada, on February 21, 1995, under the name 888 China Holdings Limited. On June 3, 1996, the Company changed its name to Black Sea Energy Ltd., and on June 24, 1999, the Company changed its name to Ivanhoe Energy Inc. The Company is an independent international heavy oil development and production company, which is focused on pursuing long term growth in its reserve base and production using advanced technologies, including its HTLTM Technology. The Company's four business segments are: Oil and Gas - Integrated, Oil and Gas - Conventional, Business and Technology Development and Corporate. Projects in the Oil and Gas Integrated segment have two main components. The first component consists of conventional exploration and production activities together with enhanced oil recovery techniques such as steam assisted gravity drainage. The second component consists of the deployment of the HTLTM Technology which would be used to upgrade heavy oil at facilities located in the field to produce lighter, more valuable crude. The Company has two such projects in this segment: a heavy oil project in Alberta and a heavy oil property in Ecuador. The Company explores for, develops and produces crude oil and natural gas in China and in the U.S. In China, its development and production activities are conducted at the Dagang oil field located in Hebei Province and its exploration activities are conducted on the Zitong block located in Sichuan Province. In the U.S., its exploration, development and production activities are mainly conducted in California and Texas. The Company incurs various costs in the pursuit of HTLTM and GTL projects throughout the world. Additionally, it incurs costs to develop, enhance and identify improvements in the application of the HTLTM and GTL technologies it owns or licenses. The Company's corporate segment consists of costs associated with the board of directors, executive officers, corporate debt, financings and other corporate activities. Its core operations are in Canada, the United States, China and Ecuador, with business development opportunities worldwide. The Company's competitors include major, intermediate and junior oil and natural gas companies and other individual producers and operators. The Company's business is subject to certain federal, state/provincial and local laws and regulations in the regions in which it operates relating to the exploration for, and development, production and marketing of, crude oil and natural gas, as well as environmental and safety matters.
Company Website
Industry: Oil & Gas E&P
Compare:OJSCY, APC, APA, HRTPY, SGTZY
Traded in other countries:IE.Canada, IEX.Germany
ยป More Articles for NAS:IVAN

Headlines

Articles On GuruFocus.com
Ivanhoe Energy Inc. Reports Operating Results (10-Q) May 11 2009 

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