Interoil Exploration and Production ASA (IOX.OL)

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IOX.OL
Financials

0.8 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-3.929	-5.934	0.866	-9	-1.409	-2.727	-1.167	-2.102	0.45	0.836	0.121	-0.87	0.162	1.192	-1.947	-7.925	-2.516	-2.464	-0.889	-3.9	-1.514	-0.567	-1.66	-6.196	-0.774	0.549	-0.751	-0.231	-1.752	-2.325	-1.381	-3.542	-0.761	0.361	-0.802	-6.316	-0.089	-0.572	12.523	11.622	-5.645	-1.426	1.889	6.539	5.448	0.125	7.008	-35.247	-7.085	14.927	3.448	-26.695	39.334	19.359	-22.934	-22.802	-26.21	1.179	-1.046	-49.784	-3.663	2.447	-3.584
Depreciation & Amortization Numbers are in millions	0.579	0.511	0.352	3.843	1.263	0.5	0.352	0.729	1.083	0.611	1.121	1.944	0.76	0.234	1.356	3.615	0.736	0.72	2.282	0.628	2.808	2.447	1.922	3.768	1.118	2.412	2.325	0.721	1.712	1.757	1.783	2.71	1.216	1.247	1.365	2.077	0.898	0.94	0.98	0.579	1.887	1.131	1.412	3.125	2.077	0.77	1.259	57.938	11.349	10.539	11.858	20.235	9.917	7.351	8.64	11.09	17.531	6.618	7.298	50.045	0	7.598	8.554
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.408	0.245	0.814	-0.308	0	0	0.095	0	2.006	1.19	-13.34	9.784	-5.978	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.037	0.038	-0.023	0.085	0	0	0.493	0	0.027	0.027	0.098	0.034	0.11	0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.077	5.877	-3.13	3.681	1.888	-2.494	0.02	1.208	-5.613	-1.664	0.477	2.164	-0.821	-1.736	1.171	-1.907	3.103	1.622	-0.351	-1.649	-1.709	1.471	1.905	4.925	-1.181	-2.055	0.72	1.006	1.44	-0.025	-2.486	0.384	-0.589	0.655	-1.299	1.514	1.154	-3.234	-4.611	1.977	1.58	-2.491	-3.266	-7.195	-0.965	1.081	-12.832	-7.952	2.802	-9.335	-6.35	31.019	-38.197	-21.048	19.948	35.736	1.733	-1.887	-1.322	-4.81	0	-2.808	-7.379
Accounts Receivables Numbers are in millions	-5.022	-1.244	1.602	8.467	-10.98	-2.97	0.713	2.643	-3.021	-3.363	2.125	2.32	-0.42	-0.603	-0.203	-0.716	1.214	0.028	-0.316	1.782	-0.849	0.984	-1.127	2.149	-0.995	-0.235	0.148	-0.595	0.843	-0.237	-1.879	0.112	-0.147	0.663	-0.662	2.207	2.85	0	-4.318	2.285	1.043	2.888	-0.338	1.728	-2.046	0	-8.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.066	0.018	-0.02	0.15	-0.104	0.204	-0.174	0.072	-0.021	0.231	-0.087	0.177	-0.078	-0.037	0.017	0.732	-0.107	0.019	-0.287	-0.242	0.167	0.068	-0.234	-0.034	0.016	0.03	-0.138	0.106	0.048	0.022	-0.11	0.073	-0.013	0.192	0.637	-0.439	0.181	-0.298	-0.304	-0.238	1.305	-0.699	0.335	-0.793	0.16	0.133	0.042	-0.68	-0.141	-0.008	0.321	1.808	0.26	-1.785	0.458	-0.38	0.56	-0.318	-0.76	0.186	0	-0.198	0.065
Change In Accounts Payables Numbers are in millions	0	0	0	0	10.98	2.97	-0.713	-2.643	3.021	3.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.879	7.103	0	0	1.992	-2.698	0.194	1.136	-5.592	-1.895	0.564	1.987	-0.743	-1.699	1.154	-2.639	3.21	1.603	-0.064	-1.407	-1.876	1.403	2.139	4.959	-1.197	-2.085	0.858	0.9	1.392	-0.047	-2.376	0.311	-0.576	0.463	-1.936	1.953	0.973	-2.936	-4.307	2.215	0.275	-1.792	-3.601	-6.402	-1.125	0.948	-12.874	-7.272	2.943	-9.327	-6.671	29.211	-38.457	-19.263	19.49	36.116	1.173	-1.569	-0.562	-4.996	0	-2.61	-7.444
Other Non Cash Items Numbers are in millions	2.76	1.475	1.711	0.964	2.593	0.773	0.632	0.4	4.032	-0.196	-1.839	-0.008	0.151	0.33	0.203	7.216	-1.336	-0.994	0.076	3.483	0.679	0.392	1.392	0.046	0.669	0.956	1.563	-0.108	1.363	0.697	0.922	0.551	0.822	-0.75	0.543	1.3	0.462	0.964	-11.44	1.896	1.917	2.198	2.367	1.866	-0.172	-0.483	3.291	-12.495	0.507	-2.408	6.952	-1.19	0.462	6.421	13.449	10.541	5.014	0.656	-2.65	23.035	3.663	-10.119	-0.529
Operating Cash Flow Numbers are in millions	-0.667	1.929	0.135	-0.651	4.335	-3.948	-0.163	0.235	-0.048	-0.413	-0.12	3.23	0.252	0.02	0.783	0.999	-0.013	-1.116	1.118	-1.438	0.264	3.743	3.559	2.543	-0.168	1.862	3.857	1.388	2.763	0.475	-0.879	0.894	0.465	1.513	-0.193	-0.837	2.425	0.131	-1.331	2.832	9.557	-6.456	1.714	4.335	6.388	1.493	-1.274	2.244	7.573	13.723	15.908	23.369	11.516	12.083	19.103	34.565	-1.932	6.566	2.28	18.486	0	-2.882	-2.938
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.102	-0.989	-6.176	-4.442	-0.122	-0.185	-1.461	0.217	0.609	-1.041	-0.586	0.009	-0.009	0	-0.189	-0.784	0.078	-0.146	2.1	8.799	-12.808	-2.877	-1.371	-0.1	-0.215	-2.699	-1.766	-3.3	-0.851	0	-0.225	-0.157	-0.845	-0.026	-0.154	-0.028	-0.147	-0.038	0.243	-0.252	0.135	-0.135	-3.256	-10.61	-4.009	-0.317	0	0	-7.886	-1.518	-7.095	-1.211	-4.023	-3.665	-7.656	-9.729	-6.8	-4.561	-14.72	0	-0.051	-7.48
Acquisitions Net Numbers are in millions	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.135	0	0	0	-0.317	0	0	0	-1.518	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.758	-0.456	0	-1.914	2.129	1.5	0	-0.732	-1.393	-0.338	0.338	-1.698	-0.067	0.205	0.001	0	0	0.078	0	0	0	0	0	0	0	0	0	1.334	0	-1.411	0.56	0.184	0.011	0	0.001	0.044	0.045	0.007	0.011	-4.175	-0.851	0.738	0.01	-3.255	-10.607	-3.998	0	0.899	-2.738	0.081	0.011	0.012	0	-0.006	0.006	0.485	0	0	0	3	0	0	0
Investing Cash Flow Numbers are in millions	0.758	-0.558	-0.989	-1.441	-2.313	1.378	-0.185	-2.193	-1.176	0.271	-0.703	-1.698	-0.067	0.205	0.001	-0.189	-0.784	0.078	-0.146	2.1	8.799	-12.808	-2.877	-1.371	-0.1	-0.215	-2.699	-0.432	-3.3	-1.411	0.56	-0.041	-0.146	-0.845	-0.025	-0.11	0.017	-0.14	-0.027	-4.175	-0.851	0.738	-0.125	-3.255	-10.607	-3.998	-0.317	0.899	-2.738	-7.805	-1.507	-7.083	-1.211	-4.029	-3.659	-7.171	-9.729	-6.8	-4.561	-11.72	0	-0.051	-7.48
Financing Activities:
Debt Repayment Numbers are in millions	-3.208	-1.272	3.91	3	0.695	0	0	-0.561	0.946	-1.695	1.695	-1.877	0	0	0	-0.267	-0.007	0.08	-0.138	0.463	0.104	-0.98	0.067	1.425	-0.425	-0.44	-0.912	-0.422	-0.319	0.826	-1.585	-1.309	-1.581	-0.952	-1.281	-1.383	0.071	-0.426	-2.029	-2.23	-2.067	11.391	-2.72	-2.592	-3.162	-1.855	-2.188	1.758	-8.666	-11.174	-12.025	-8.571	-17.863	-6.028	-1.18	-39.688	12.689	0.998	-0.126	0.191	0	2.825	2.152
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.02	2.451	1.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.297	0	0	0	0	0	-0.003	0.5	32.419	0	0	0	0	0	0	0	0	-8.807	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	0	0	0	0	0	0	0	-9.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.403	0.242	-0.365	-1.226	-1.557	1.344	-0.514	-1.703	-1.769	2.028	-0.512	0.158	-0.115	0.104	-0.763	-0.514	-0.071	0.126	-0.319	-0.693	-10.168	9.094	-1.117	-1.526	-0.972	0.059	-1.075	0.707	-1.237	-0.121	-0.138	-0.144	-0.15	-0.117	-0.178	-0.346	-0.238	-0.271	-1.581	-0.101	-1.984	-2.367	-2.224	-2.139	-2.409	-2.652	-2.482	-2.95	-3.14	-2.613	-2.986	-3.692	-3.302	-3.877	-3.112	-17.838	47.405	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-3.611	-1.03	3.545	1.774	-0.862	1.344	-0.514	0.267	-1.436	0.333	1.183	-1.718	-0.135	2.555	0.346	-0.781	-0.078	0.206	-0.457	-0.23	-10.064	8.114	-1.05	-0.101	-1.273	-0.381	-1.987	0.285	-1.556	0.705	-1.723	-1.453	-1.731	-1.069	-1.459	-1.729	-0.167	-0.697	0.687	-2.331	-4.051	9.024	-4.944	-4.731	-5.574	-4.007	27.749	-1.192	-11.806	-13.787	-15.011	-12.263	-21.165	-9.905	-4.292	-66.333	60.094	0.998	-0.126	0.191	0	2.825	2.152
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.001	0	0	0	1.832	0	-0	0	0.001	-0.001	0	0	0	0	0	0	0	-5.646	1.589	0	-3.835	-0.001	0	0	-4.655	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0.001	-0.002	0	0	0	0	-0.001	0.001	-0.001	0	0	0	0	0	0	-0.01	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.519	0.342	2.69	-0.318	1.16	-1.226	-0.862	0.141	-2.66	0.191	0.36	-0.185	0.049	2.78	1.13	0.029	-0.875	-0.832	0.515	0.432	-6.647	0.638	-0.368	-2.764	-1.542	1.266	-0.829	-3.414	-2.093	-0.231	-2.042	-0.6	-1.412	-0.401	-1.677	-2.676	2.275	-0.706	-0.671	-3.674	4.654	3.306	-3.354	-3.653	-9.793	-6.512	26.158	1.951	-6.972	-7.868	-0.611	4.023	-10.86	-1.851	11.152	-38.939	48.433	0.754	-2.407	6.957	0	-0.108	-8.266
Cash At End Of Period Numbers are in millions	0.677	4.196	3.854	1.164	1.482	0.322	1.548	2.41	2.269	4.929	4.738	4.378	4.563	4.514	1.734	0.604	0.575	1.45	2.282	1.767	1.335	7.982	7.344	3.655	6.419	7.961	6.695	3.688	7.102	9.195	9.426	11.468	12.068	13.48	13.881	15.558	18.234	15.959	16.665	17.336	21.01	16.356	13.05	16.404	20.057	29.85	36.362	10.203	8.252	15.224	23.092	23.703	19.68	30.54	32.391	21.239	60.178	11.745	10.991	13.388	6.431	6.431	6.539

Interoil Exploration and Production ASA

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