Interoil Exploration and Production (IOX.OL) stock price, revenue, and financials

Interoil Exploration and Production market cap is kr247.7 m, and annual revenue was $12.66 m in FY 2021

KR247.7 M

IOX.OL Mkt cap, 17-Jun-2022

$12.7 M

Interoil Exploration and Production Revenue FY, 2021
Interoil Exploration and Production Gross profit (FY, 2021)7.9 M
Interoil Exploration and Production Net income (FY, 2021)-1.5 M
Interoil Exploration and Production EBITDA (FY, 2021)4.8 M
Interoil Exploration and Production EBIT (FY, 2021)225 K
Interoil Exploration and Production Cash, 31-Dec-20213.9 M
Interoil Exploration and Production EV269.3 M
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Interoil Exploration and Production Revenue Breakdown

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Interoil Exploration and Production revenue breakdown by business segment: 14.1% from SALE OF GAS and 85.9% from SALE OF OIL

Interoil Exploration and Production revenue breakdown by geographic segment: 89.8% from COLOMBIA, 10.2% from ARGENTINA and 0.0% from Other

Interoil Exploration and Production Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

21.3m16.4m9.0m12.7m

Cost of goods sold

(9.2m)(6.8m)(6.0m)(5.9m)

Gross profit

14.3m10.1m3.3m7.9m

Operating expense total

(6.7m)(6.3m)(4.3m)(3.1m)

Depreciation and amortization

(9.6m)(7.8m)(7.4m)(4.5m)

EBITDA

7.6m3.7m(949.0k)4.8m

EBIT

(2.0m)(4.1m)(8.3m)225.0k

Interest expense

(3.5m)(3.9m)(5.6m)(1.3m)

Interest income

25.0k21.0k29.0k3.0k

Pre tax profit

(6.2m)(9.2m)(13.9m)(670.0k)

Income tax expense

(983.0k)(216.0k)79.0k(793.0k)

Net Income

(7.2m)(9.4m)(13.8m)(1.5m)

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

3.8m4.7m4.6m3.5m629.0k2.6m3.1m3.2m3.3m

Cost of goods sold

(1.5m)(1.6m)(2.0m)(1.9m)(883.0k)(2.0m)(2.4m)(241.0k)(1.8m)

Gross profit

2.4m3.1m2.8m1.7m(129.0k)661.0k681.0k3.0m2.4m

Operating expense total

(925.0k)(1.5m)(985.0k)(984.0k)(611.0k)(628.0k)(1.0m)(716.0k)(826.0k)

Depreciation and amortization

(1.9m)(2.4m)(2.7m)(2.3m)(720.0k)(736.0k)(1.3m)(427.0k)(632.0k)

EBITDA

1.4m1.7m1.8m677.0k(740.0k)33.0k(321.0k)2.3m1.6m

EBIT

(491.0k)(781.0k)(846.0k)(1.6m)(1.5m)(703.0k)(1.6m)1.9m934.0k

Interest expense

(801.0k)(887.0k)(896.0k)(153.0k)(1.7m)(1.6m)(960.0k)(291.0k)(3.0m)

Interest income

4.0k2.0k2.0k2.0k11.0k10.0k9.0k(5.0k)2.2m

Pre tax profit

(1.4m)(1.6m)(1.2m)(156.0k)(3.6m)(2.0m)(1.8m)1.5m395.0k

Income tax expense

(218.0k)1.0m(264.0k)(733.0k)1.1m(490.0k)(132.0k)(351.0k)(233.0k)

Net Income

(1.7m)(567.0k)(1.5m)(889.0k)(2.5m)(2.5m)(1.9m)1.2m162.0k

Interoil Exploration and Production Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Cash

4.1m3.0m3.1m3.9m

Accounts Receivable

743.0k619.0k729.0k1.5m

Prepaid Expenses

240.0k373.0k382.0k206.0k

Inventories

606.0k847.0k490.0k569.0k

Current Assets

10.3m6.9m6.9m12.7m

PP&E

27.2m32.9m26.4m24.4m

Total Assets

39.1m41.5m35.1m37.0m

Accounts Payable

5.6m3.7m3.4m3.7m

Short-term debt

2.5m19.5m1.6m591.0k

Current Liabilities

10.2m25.9m7.9m8.5m

Long-term debt

38.6m21.6m23.3m24.8m

Non-Current Liabilities

42.8m25.9m33.2m32.7m

Total Debt

41.1m41.0m24.9m25.4m

Total Liabilities

52.9m51.8m41.1m41.2m

Common Stock

129.1m142.1m160.1m163.7m

Retained Earnings

(142.9m)(157.1m)(170.9m)(172.6m)

Total Equity

(13.8m)(10.3m)(6.0m)(4.2m)

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

2.7m2.3m1.3m2.3m1.5m575.0k1.7m3.1m4.6m

Accounts Receivable

3.1m2.2m3.0m915.0k943.0k2.2m1.2m1.8m2.2m

Inventories

840.0k772.0k605.0k560.0k579.0k472.0k473.0k510.0k588.0k

Current Assets

11.3m10.9m9.8m6.8m6.0m6.3m8.1m11.7m12.5m

PP&E

28.1m38.5m36.0m32.5m32.7m29.7m25.0m21.0m23.9m

Total Assets

39.5m49.4m46.5m40.8m40.3m37.5m34.8m38.0m37.3m

Accounts Payable

5.9m10.7m10.0m5.0m6.8m8.2m6.9m6.9m6.2m

Short-term debt

40.1m40.0m39.8m2.8m2.9m2.9m1.6m1.8m2.0m

Current Liabilities

49.9m52.1m50.7m8.9m10.4m12.3m9.0m9.5m9.3m

Long-term debt

578.0k555.0k598.0k20.2m20.2m20.1m23.4m22.5m22.8m

Non-Current Liabilities

5.1m4.3m4.3m24.3m23.8m23.5m32.7m31.7m31.1m

Total Debt

40.7m40.6m40.4m23.0m23.1m23.0m25.0m24.3m24.8m

Total Liabilities

55.0m56.4m55.0m33.1m34.1m35.9m41.7m41.2m40.4m

Common Stock

129.3m138.2m138.2m159.1m160.1m160.1m161.3m163.7m163.7m

Additional Paid-in Capital

4.7m4.7m4.7m4.7m4.7m4.7m4.7m

Retained Earnings

(149.5m)(149.9m)(151.4m)(156.2m)(158.7m)(163.2m)(172.9m)(171.7m)(171.5m)

Total Equity

(15.5m)(7.0m)(8.5m)7.7m6.2m1.7m(6.9m)(3.2m)(3.1m)

Interoil Exploration and Production Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

(7.2m)(9.4m)(13.8m)(1.5m)

Depreciation and Amortization

9.6m7.8m7.4m4.3m

Accounts Receivable

1.2m790.0k210.0k1.1m

Inventories

(126.0k)(241.0k)357.0k79.0k

Accounts Payable

1.3m(535.0k)1.9m(395.0k)

Cash From Operating Activities

8.1m4.4m988.0k4.3m

Cash From Investing Activities

(4.4m)(3.0m)(1.0m)(1.6m)

Short-term Borrowings

675.0k

Long-term Borrowings

(352.0k)(1.0m)(332.0k)(1.9m)

Cash From Financing Activities

(3.6m)(3.2m)(1.1m)1.0m

Net Change in Cash

123.0k(1.9m)(1.2m)3.8m

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

(1.7m)(2.2m)(3.7m)(889.0k)(3.4m)(5.9m)(1.9m)(755.0k)(593.0k)

Depreciation and Amortization

1.9m4.4m7.2m2.3m3.0m3.7m1.4m1.6m2.4m

Accounts Receivable

(1.1m)(143.0k)(992.0k)(316.0k)(288.0k)926.0k(203.0k)(806.0k)(1.2m)

Inventories

(234.0k)(166.0k)1.0k(287.0k)(268.0k)(375.0k)17.0k(20.0k)(98.0k)

Accounts Payable

3.2m3.7m2.7m252.0k1.8m3.8m1.4m261.0k(896.0k)

Cash From Operating Activities

3.6m7.3m7.6m1.1m2.0k(11.0k)783.0k803.0k1.1m

Cash From Investing Activities

(2.9m)(15.7m)(6.9m)(146.0k)(68.0k)(852.0k)1.0k206.0k139.0k

Short-term Borrowings

177.0k21.0k

Long-term Borrowings

(1.5m)(913.0k)(986.0k)(138.0k)(58.0k)(65.0k)

Cash From Financing Activities

(1.0m)7.1m(3.0m)(457.0k)(251.0k)(329.0k)346.0k2.9m2.8m

Net Change in Cash

(368.0k)(1.3m)(2.3m)515.0k(317.0k)(1.2m)1.1m3.9m4.0m

Interoil Exploration and Production Ratios

USDFY, 2018

Revenue/Employee

495.8k