IOXPF (InterOil Exploration and Production ASA) Debt-to-EBITDA : -6.70 (As of Dec. 2025)


IOXPF InterOil Exploration and Production ASA IOXPF
28 GF Score
Price $0.70
GF Value $0.47
! 7 Warning Signs
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What is InterOil Exploration and Production ASA Debt-to-EBITDA?

InterOil Exploration and Production ASA IOXPF 28 Debt-to-EBITDA is -6.70 as of Dec. 2025. GuruFocus rates IOXPF with a GF Score™ of 28/100 and a GF Value™ of $0.47. The stock has 7 warning signs investors should review. Among 705 Oil & Gas companies, InterOil Exploration and Production ASA ranks worse than 141843.83% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

InterOil Exploration and Production ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1.95 Mil. InterOil Exploration and Production ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $30.37 Mil. InterOil Exploration and Production ASA's annualized EBITDA for the quarter that ended in Dec. 2025 was $-4.83 Mil. InterOil Exploration and Production ASA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -6.69.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for InterOil Exploration and Production ASA's Debt-to-EBITDA or its related term are showing as below:

IOXPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -557.1   Med: 5.8   Max: 24.04
Current: -6.43

During the past 13 years, the highest Debt-to-EBITDA Ratio of InterOil Exploration and Production ASA was 24.04. The lowest was -557.10. And the median was 5.80.

IOXPF's Debt-to-EBITDA is ranked worse than
100% of 705 companies
in the Oil & Gas industry
Industry Median: 2.01 vs IOXPF: -6.43

InterOil Exploration and Production ASA  (GREY:IOXPF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


InterOil Exploration and Production ASA Debt-to-EBITDA Related Terms


InterOil Exploration and Production ASA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for InterOil Exploration and Production ASA's Debt-to-EBITDA 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.

InterOil Exploration and Production ASA Debt-to-EBITDA Chart

InterOil Exploration and Production ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.87 3.72 -557.08 5.35 -13.33

InterOil Exploration and Production ASA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.93 4.03 7.13 -8.03 -6.70

IOXPF vs COP, EOG, OXY: Debt-to-EBITDA Comparison

For the Oil & Gas E&P subindustry, InterOil Exploration and Production ASA's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Exploration and Production ASA Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, InterOil Exploration and Production ASA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where InterOil Exploration and Production ASA's Debt-to-EBITDA falls into.


IOXPF
28GF Score
InterOil Exploration and Production ASA IOXPF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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InterOil Exploration and Production ASA Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

InterOil Exploration and Production ASA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.95 + 30.373) / -2.425
=-13.33

InterOil Exploration and Production ASA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.95 + 30.373) / -4.828
=-6.69

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -6.70 mean?
InterOil Exploration and Production ASA (IOXPF) has a Debt-to-EBITDA of -6.70 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on InterOil Exploration and Production ASA. According to the industry distribution chart, InterOil Exploration and Production ASA ranks #999999 out of 705 companies in the Oil & Gas industry.
Is InterOil Exploration and Production ASA's Debt-to-EBITDA too high?
InterOil Exploration and Production ASA's current Debt-to-EBITDA is -6.70. Based on the distribution chart, InterOil Exploration and Production ASA ranks #999999 out of 705 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, InterOil Exploration and Production ASA has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does InterOil Exploration and Production ASA's Debt-to-EBITDA compare to COP and EOG?
According to the Oil & Gas industry distribution chart, InterOil Exploration and Production ASA ranks #999999 out of 705 companies for Debt-to-EBITDA. This places InterOil Exploration and Production ASA in the lower half of its industry. The industry median Debt-to-EBITDA is 2.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 2.01, based on 705 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on InterOil Exploration and Production ASA. For the Oil & Gas industry, the median Debt-to-EBITDA is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InterOil Exploration and Production ASA's current Debt-to-EBITDA is -6.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InterOil Exploration and Production ASA stock overvalued right now?
InterOil Exploration and Production ASA (IOXPF) has a current Debt-to-EBITDA of -6.70. The stock's GF Value™ is $0.47, compared to a current price of $0.70 — trading 48.9% above its estimated fair value. The current Debt-to-EBITDA is -6.70. InterOil Exploration and Production ASA's overall GF Score™ is 28/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For InterOil Exploration and Production ASA (IOXPF), the current Debt-to-EBITDA is -6.70 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is InterOil Exploration and Production ASA (IOXPF) Overvalued in 2026?

Based on GuruFocus' analysis, InterOil Exploration and Production ASA stock appears to be overvalued. The current stock price of $0.70 is trading 48.9% above its estimated GF Value™ of $0.47.

Key valuation signals for IOXPF:

  • Debt-to-EBITDA: -6.70
  • GF Value™: $0.47 vs. price of $0.70 (48.9% above fair value)
  • GF Score™: 28/100 with 7 warning signs

No single metric tells the full story. See the IOXPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


InterOil Exploration and Production ASA Business Description

Industry EnergyOil & Gas
Address c/o Advokatfirmaet Schjodt AS, Ruselokkveien 14, Oslo, NOR, 0251
InterOil Exploration and Production ASA is an upstream oil exploration and production company. It is engaged in the exploration, development, production, purchase, and sale of oil and natural gas deposits. The group has a reportable segment namely Colombia and Argentina, which consists of upstream activities including oil and natural gas exploration, field development, and production from its licenses in Colombia, which is the group's strategic business unit. The operations of the firm are carried out in Colombia and Argentina.
28GF Score

Get the complete analysis for IOXPF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.70
Price
$0.47
GF Value