Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, InterOil's Enterprise Value is $2,425.15 Mil.
InterOil's EBIT for the trailing twelve months (TTM) ended in Sep. 2016 was $-171.20 Mil. Therefore, InterOil's EV-to-EBIT ratio for today is -14.17.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, InterOil's Enterprise Value is $2,425.15 Mil.
InterOil's EBITDA for the trailing twelve months (TTM) ended in Sep. 2016 was $-170.07 Mil. Therefore, InterOil's EV-to-EBITDA ratio for today is -14.26.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, InterOil's Enterprise Value is $2,425.15 Mil.
InterOil's Revenue for the trailing twelve months (TTM) ended in Sep. 2016 was $9.08 Mil. Therefore, InterOil's EV-to-Revenue ratio for today is 267.15.
InterOil Enterprise Value Historical Data
The historical data trend for InterOil's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of InterOil's Enterprise Value
For the Oil & Gas Refining & Marketing subindustry, InterOil's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
InterOil's Enterprise Value Distribution in the Oil & Gas Industry
For the Oil & Gas industry and Energy sector, InterOil's Enterprise Value distribution charts can be found below:
* The bar in red indicates where InterOil's Enterprise Value falls into.
InterOil Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
InterOil's Enterprise Value for the fiscal year that ended in Dec. 2015 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
InterOil (NYSE:IOC) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
InterOil's current Enterprise Value is $2,425.15 Mil.
InterOil's EBIT for the trailing twelve months (TTM) ended in Sep. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-171.20 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
InterOil's current Enterprise Value is $2,425.15 Mil.
InterOil's EBITDA for the trailing twelve months (TTM) ended in Sep. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-170.07 Mil.
InterOil's current Enterprise Value is $2,425.15 Mil.
InterOil's Revenue for the trailing twelve months (TTM) ended in Sep. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $9.08 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
InterOil Enterprise Value Related Terms
Thank you for viewing the detailed overview of InterOil's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
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.
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