Interoil Exploration and Production ASA (OSL:IOX)
Norway flag Norway · Delayed Price · Currency is NOK
2.810
-0.080 (-2.77%)
Aug 24, 2026, 4:11 PM CET

OSL:IOX Statistics

Total Valuation

OSL:IOX has a market cap or net worth of NOK 56.58 million. The enterprise value is 381.45 million.

Market Cap56.58M
Enterprise Value 381.45M

Important Dates

The next confirmed earnings date is Monday, August 31, 2026.

Earnings Date Aug 31, 2026
Ex-Dividend Date n/a

Share Statistics

OSL:IOX has 20.13 million shares outstanding.

Current Share Class 20.13M
Shares Outstanding 20.13M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.49%
Owned by Institutions (%) 14.52%
Float 16.99M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.65
PB Ratio -0.09
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.36
EV / EBITDA 7.54
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.44

Current Ratio 0.44
Quick Ratio 0.03
Debt / Equity n/a
Debt / EBITDA 6.47
Debt / FCF -9.68
Interest Coverage -1.24

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -5.43%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 12.82%
Weighted Average Cost of Capital (WACC) 3.12%
Revenue Per Employee 1.95M
Profits Per Employee -6.69M
Employee Count45
Asset Turnover 0.22
Inventory Turnover 6.83

Taxes

In the past 12 months, OSL:IOX has paid 7.60 million in taxes.

Income Tax 7.60M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +91.16% in the last 52 weeks. The beta is -3.96, so OSL:IOX's price volatility has been lower than the market average.

Beta (5Y) -3.96
52-Week Price Change +91.16%
50-Day Moving Average 2.75
200-Day Moving Average 2.45
Relative Strength Index (RSI) 47.74
Average Volume (20 Days) 173,021

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, OSL:IOX had revenue of NOK 87.53 million and -301.26 million in losses. Loss per share was -14.96.

Revenue87.53M
Gross Profit 18.73M
Operating Income -34.38M
Pretax Income -107.03M
Net Income -301.26M
EBITDA 50.59M
EBIT -34.38M
Loss Per Share -14.96
Full Income Statement

Balance Sheet

The company has 2.67 million in cash and 327.54 million in debt, with a net cash position of -324.87 million or -16.14 per share.

Cash & Cash Equivalents 2.67M
Total Debt 327.54M
Net Cash -324.87M
Net Cash Per Share -16.14
Equity (Book Value) -626.16M
Book Value Per Share -31.10
Working Capital -321.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.62 million and capital expenditures -2.22 million, giving a free cash flow of -33.84 million.

Operating Cash Flow -31.62M
Capital Expenditures -2.22M
Depreciation & Amortization 78.46M
Net Borrowing 27.15M
Free Cash Flow -33.84M
FCF Per Share -1.68
Full Cash Flow Statement

Margins

Gross Margin 21.40%
Operating Margin -39.27%
Pretax Margin -122.27%
Profit Margin n/a
EBITDA Margin 57.80%
EBIT Margin -39.27%
FCF Margin n/a

Dividends & Yields

OSL:IOX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -532.47%
FCF Yield -59.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on January 23, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date Jan 23, 2024
Split Type Reverse
Split Ratio 0.1

Scores

OSL:IOX has an Altman Z-Score of -11.89 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -11.89
Piotroski F-Score 1