InterOil Exploration and Production ASA (OSTO:IOXO) FCF Margin % : -3.94% (As of Sep. 2024)

View and export this data going back to 2006. Start your Free Trial

What is InterOil Exploration and Production ASA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. InterOil Exploration and Production ASA's Free Cash Flow for the three months ended in Sep. 2024 was kr-1.2 Mil. InterOil Exploration and Production ASA's Revenue for the three months ended in Sep. 2024 was kr29.9 Mil. Therefore, InterOil Exploration and Production ASA's FCF Margin % for the quarter that ended in Sep. 2024 was -3.94%.

As of today, InterOil Exploration and Production ASA's current FCF Yield % is 52.39%.

The historical rank and industry rank for InterOil Exploration and Production ASA's FCF Margin % or its related term are showing as below:

OSTO:IOXO' s FCF Margin % Range Over the Past 10 Years
Min: -19.28 Med: 3.99 Max: 29.21
Current: 8.96

During the past 13 years, the highest FCF Margin % of InterOil Exploration and Production ASA was 29.21%. The lowest was -19.28%. And the median was 3.99%.

OSTO:IOXO's FCF Margin % is ranked better than
66.6% of 940 companies
in the Oil & Gas industry
Industry Median: 3.17 vs OSTO:IOXO: 8.96

InterOil Exploration and Production ASA FCF Margin % Historical Data

The historical data trend for InterOil Exploration and Production ASA's FCF Margin % 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.

* Premium members only.

InterOil Exploration and Production ASA FCF Margin % Chart

InterOil Exploration and Production ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

7.86

-0.59

29.21

-1.00

-19.28

InterOil Exploration and Production ASA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-1.03	29.36	-10.96	34.16	-3.94

Competitive Comparison of InterOil Exploration and Production ASA's FCF Margin %

For the Oil & Gas E&P subindustry, InterOil Exploration and Production ASA's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, InterOil Exploration and Production ASA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where InterOil Exploration and Production ASA's FCF Margin % falls into.

InterOil Exploration and Production ASA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

InterOil Exploration and Production ASA's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-39.065	/	202.633
	=	-19.28 %

InterOil Exploration and Production ASA's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-1.179	/	29.945
	=	-3.94 %

InterOil Exploration and Production ASA FCF Margin % Related Terms

Thank you for viewing the detailed overview of InterOil Exploration and Production ASA's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

InterOil Exploration and Production ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » InterOil Exploration and Production ASA (OSTO:IOXO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

IOX:Norway 0EVE:UK 1ZD0:Germany

Address

c/o Advokatfirmaet Schjodt AS, Ruselokkveien 14, Oslo, NOR, 0251

Website

https://www.interoil.no

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, Norway and Argentina.

InterOil Exploration and Production ASA Headlines

No Headlines