InterOil Exploration and Production ASA (STU:1ZD0) OCF Margin %: -64.43% (As of Dec. 2025)


STU:1ZD0 InterOil Exploration and Production ASA STU:1ZD0
14 GF Score
Price €0.12
GF Value €0.06
Valuation Significantly Overvalued
! 7 Warning Signs
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What is InterOil Exploration and Production ASA OCF Margin %?

InterOil Exploration and Production ASA STU:1ZD0 +3.45% 14 OCF Margin % is -64.43% as of Dec. 2025. GuruFocus rates STU:1ZD0 with a GF Score™ of 14/100 and a GF Value™ of €0.06 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 906 Oil & Gas companies, InterOil Exploration and Production ASA ranks worse than 87.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. InterOil Exploration and Production ASA's Cash Flow from Operations for the six months ended in Dec. 2025 was €-2.37 Mil. InterOil Exploration and Production ASA's Revenue for the six months ended in Dec. 2025 was €3.67 Mil. Therefore, InterOil Exploration and Production ASA's OCF Margin % for the quarter that ended in Dec. 2025 was -64.43%.

As of today, InterOil Exploration and Production ASA's current OCF Yield % is -76.02%.

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

STU:1ZD0' s OCF Margin % Range Over the Past 10 Years
Min: -90.25   Med: 16.94   Max: 36.02
Current: -23.9


During the past 13 years, the highest OCF Margin % of InterOil Exploration and Production ASA was 36.02%. The lowest was -90.25%. And the median was 16.94%.

STU:1ZD0's OCF Margin % is ranked worse than
87.97% of 906 companies
in the Oil & Gas industry
Industry Median: 13.93 vs STU:1ZD0: -23.90


InterOil Exploration and Production ASA OCF Margin % Related Terms


InterOil Exploration and Production ASA OCF Margin % Historical Data

* Premium members only.

The historical data trend for InterOil Exploration and Production ASA's OCF 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.

InterOil Exploration and Production ASA OCF Margin % Chart

InterOil Exploration and Production ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.84 7.82 -6.46 -90.26 0.00

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
OCF Margin % 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 20.71 -76.24 -82.08 -6.03 -64.43

STU:1ZD0 vs COP, EOG, OXY: OCF Margin % Comparison

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

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

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


STU:1ZD0
14GF Score
InterOil Exploration and Production ASA STU:1ZD0
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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InterOil Exploration and Production ASA OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

InterOil Exploration and Production ASA's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0/7.734
=0.00 %

InterOil Exploration and Production ASA's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-2.366/3.672
=-64.43 %

* 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 OCF Margin % →
What does a OCF Margin % of -64.43% mean?
InterOil Exploration and Production ASA (STU:1ZD0) has a OCF Margin % of -64.43% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on InterOil Exploration and Production ASA and its competitors. According to the industry distribution chart, InterOil Exploration and Production ASA ranks #797 out of 906 companies in the Oil & Gas industry, placing it in the top 88%.
Is InterOil Exploration and Production ASA's OCF Margin % too high?
InterOil Exploration and Production ASA's current OCF Margin % is -64.43%. Based on the distribution chart, InterOil Exploration and Production ASA ranks #797 out of 906 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 14/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does InterOil Exploration and Production ASA's OCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, InterOil Exploration and Production ASA ranks #797 out of 906 companies for OCF Margin %. This places InterOil Exploration and Production ASA in the lower half of its industry. The industry median OCF Margin % is 13.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on InterOil Exploration and Production ASA and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InterOil Exploration and Production ASA's current OCF Margin % is -64.43%. 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 (STU:1ZD0) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.06, compared to a current price of €0.12 — trading 100% above its estimated fair value. The current OCF Margin % is -64.43%. InterOil Exploration and Production ASA's overall GF Score™ is 14/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For InterOil Exploration and Production ASA (STU:1ZD0), the current OCF Margin % is -64.43% 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 (STU:1ZD0) Overvalued in 2026?

Based on GuruFocus' analysis, InterOil Exploration and Production ASA stock appears to be overvalued. The current stock price of €0.12 is trading 100% above its estimated GF Value™ of €0.06. GuruFocus considers InterOil Exploration and Production ASA to be Significantly Overvalued.

Key valuation signals for STU:1ZD0:

  • OCF Margin %: -64.43%
  • GF Value™: €0.06 vs. price of €0.12 (100% above fair value)
  • GF Score™: 14/100 with 7 warning signs

No single metric tells the full story. See the STU:1ZD0 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.
14GF Score

Get the complete analysis for STU:1ZD0

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.12
Price
€0.06
GF Value