InterOil Exploration and Production ASA (OSL:IOX) Debt-to-Equity: -0.53 (As of Dec. 2025)

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OSL:IOX InterOil Exploration and Production ASA OSL:IOX
22 GF Score
Price kr2.91
GF Value kr1.27
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is InterOil Exploration and Production ASA Debt-to-Equity?

InterOil Exploration and Production ASA OSL:IOX -3.96% 22 Debt-to-Equity is -0.53 as of Dec. 2025. GuruFocus rates OSL:IOX with a GF Score™ of 22/100 and a GF Value™ of kr1.27 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 798 Oil & Gas companies, InterOil Exploration and Production ASA ranks worse than 125313.16% on this metric.

InterOil Exploration and Production ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was kr19.7 Mil. InterOil Exploration and Production ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was kr307.0 Mil. InterOil Exploration and Production ASA's Total Stockholders Equity for the quarter that ended in Dec. 2025 was kr-618.8 Mil. InterOil Exploration and Production ASA's debt to equity for the quarter that ended in Dec. 2025 was -0.53.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

OSL:IOX' s Debt-to-Equity Range Over the Past 10 Years
Min: -43.09   Med: -4.08   Max: -0.53
Current: -0.53

During the past 13 years, the highest Debt-to-Equity Ratio of InterOil Exploration and Production ASA was -0.53. The lowest was -43.09. And the median was -4.08.

OSL:IOX's Debt-to-Equity is not ranked
in the Oil & Gas industry.
Industry Median: 0.46 vs OSL:IOX: -0.53

InterOil Exploration and Production ASA  (OSL:IOX) Debt-to-Equity Explanation

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


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


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


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

* Premium members only.

The historical data trend for InterOil Exploration and Production ASA's Debt-to-Equity 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-Equity Chart

InterOil Exploration and Production ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.26 -8.00 -1.89 -1.19 -0.53

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-Equity 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 -1.89 -1.53 -1.19 -1.03 -0.53

OSL:IOX vs COP, EOG, FANG: Debt-to-Equity Comparison

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

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

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


OSL:IOX
22GF Score
InterOil Exploration and Production ASA OSL:IOX
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

InterOil Exploration and Production ASA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

InterOil Exploration and Production ASA's Debt to Equity Ratio for the quarter that ended in Dec. 2025 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -0.53 mean?
InterOil Exploration and Production ASA (OSL:IOX) has a Debt-to-Equity of -0.53 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on InterOil Exploration and Production ASA and its competitors. According to the industry distribution chart, InterOil Exploration and Production ASA ranks #999999 out of 798 companies in the Oil & Gas industry.
Is InterOil Exploration and Production ASA's Debt-to-Equity too high?
InterOil Exploration and Production ASA's current Debt-to-Equity is -0.53. Based on the distribution chart, InterOil Exploration and Production ASA ranks #999999 out of 798 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 22/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does InterOil Exploration and Production ASA's Debt-to-Equity compare to COP and EOG?
According to the Oil & Gas industry distribution chart, InterOil Exploration and Production ASA ranks #999999 out of 798 companies for Debt-to-Equity. This places InterOil Exploration and Production ASA in the lower half of its industry. The industry median Debt-to-Equity is 0.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Oil & Gas company?
The median Debt-to-Equity among Oil & Gas companies is 0.46, based on 798 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on InterOil Exploration and Production ASA and its competitors. For the Oil & Gas industry, the median Debt-to-Equity is 0.46 — 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-Equity is -0.53. 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?
Based on GuruFocus' analysis, InterOil Exploration and Production ASA (OSL:IOX) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.27, compared to a current price of kr2.91 — trading 129.1% above its estimated fair value. The current Debt-to-Equity is -0.53. InterOil Exploration and Production ASA's overall GF Score™ is 22/100 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For InterOil Exploration and Production ASA (OSL:IOX), the current Debt-to-Equity is -0.53 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 (OSL:IOX) Overvalued in 2026?

Based on GuruFocus' analysis, InterOil Exploration and Production ASA stock appears to be overvalued. The current stock price of kr2.91 is trading 129.1% above its estimated GF Value™ of kr1.27. GuruFocus considers InterOil Exploration and Production ASA to be Significantly Overvalued.

Key valuation signals for OSL:IOX:

  • Debt-to-Equity: -0.53
  • GF Value™: kr1.27 vs. price of kr2.91 (129.1% above fair value)
  • GF Score™: 22/100 with 7 warning signs

No single metric tells the full story. See the OSL:IOX 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.
22GF Score

Get the complete analysis for OSL:IOX

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

kr2.91
Price
kr1.27
GF Value