IOX.OL OSL
Interoil Exploration and Production ASA
1W: +1.7%
1M: -3.2%
3M: +10.4%
YTD: +132.4%
1Y: +66.0%
3Y: -67.0%
5Y: +121.8%
kr 2.44 ($0.25)
+0.02 (+0.83%)
Weekly Expected Move ±30.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$40M
-19.8% ▼
5Y CAGR: +2.7%
Total Liabilities
$101M
+25.7% ▲
5Y CAGR: +19.8%
Shareholders Equity
-$61M
-100.2% ▼
Cash & Investments
$5M
+639.8% ▲
5Y CAGR: +51.0%
Total Debt
$32M
-2.5% ▼
5Y CAGR: +5.3%
Net Debt
$28M
-15.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $1M | $640K | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $2M | $1M | $640K | $5M |
| Net Receivables | $2M | $3M | $8M | $12M | $4M |
| Inventory | $569K | $374K | $298K | $314K | $566K |
| Other Current Assets | $8M | $6M | $4M | $4M | $24M |
| Total Current Assets | $13M | $12M | $14M | $17M | $34M |
| Property, Plant & Equip. | $24M | $22M | $31M | $33M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $5M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$1K | -$2K | $0 | -$5M | $2M |
| Total Non-Current Assets | $24M | $22M | $31M | $33M | $7M |
| Total Assets | $37M | $34M | $45M | $50M | $40M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $15M | $23M | $9M |
| Short-Term Debt | $1M | $2M | $4M | $6M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $2M | $3M | $2M | $52M |
| Total Current Liabilities | $8M | $11M | $22M | $33M | $64M |
| Long-Term Debt | $25M | $22M | $25M | $27M | $30M |
| Other Non-Current Liab. | $8M | $4M | $15M | $21M | $7M |
| Total Non-Current Liabilities | $33M | $26M | $40M | $48M | $37M |
| Total Liabilities | $41M | $37M | $62M | $81M | $101M |
| — Equity — | |||||
| Common Stock | $39M | $41M | $166M | $166M | $166M |
| Retained Earnings | -$173M | -$173M | -$188M | -$201M | -$232M |
| Accumulated OCI | $0 | $0 | $0 | $5M | $0 |
| Total Stockholders Equity | -$4M | -$3M | -$17M | -$31M | -$61M |
| Total Liabilities & Equity | $37M | $34M | $45M | $50M | $40M |
| — Key Metrics — | |||||
| Total Debt | $26M | $24M | $28M | $33M | $32M |
| Net Debt | $22M | $21M | $27M | $33M | $28M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |