IOC - Indian Oil Corporation Limited
NSE
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Energy
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Oil & Gas Refining & Marketing
New Delhi,
India
Type: Equity
IOC price evolution
IOC
| (in millions $) | 31 Mar 2024 | 30 Sep 2023 | 31 Mar 2023 | 30 Sep 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $31587.9 | $19435.6 | $20966.4 | $16770.6 |
| Short term investments | $103798.6 | $116669.8 | $104365.4 | $103658.5 |
| Net receivables | $143252.1 | $131696.9 | $166509.4 | $179165.5 |
| Inventory | $1213758.3 | $1222462 | $1211075.8 | $1402248.9 |
| Total current assets | $1584482.7 | $1593635.4 | $1588654.9 | $1891005.2 |
| Long term investments | $551620.4 | $449968.9 | $417539.2 | $401854.6 |
| Property, plant & equipment | $2494763.8 | $2355954 | $2240821.3 | $2092828.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4823620 | $4576233.6 | $4417620.9 | $4549592.1 |
| Current liabilities | ||||
| Accounts payable | $594541 | $559561.5 | $547341 | $637696.1 |
| Deferred revenue | ||||
| Short long term debt | $795026.7 | $552449.6 | $791872.3 | $891758.2 |
| Total current liabilities | $2164039.3 | $2031023.8 | $2066583.3 | $2334356.8 |
| Long term debt | $531248.9 | $601732.2 | $697898.5 | $705642.9 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2941990.2 | $2866215.3 | $2985477.5 | $3251483.9 |
| Shareholders' equity | ||||
| Retained earnings | $1071519.5 | |||
| Other shareholder equity | $1743914.2 | $1572302.7 | $1294427.8 | $1160392.6 |
| Total shareholder equity | $1881629.8 | $1710018.3 | $1432143.4 | $1298108.2 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $31587.9 | $20966.4 | $18201.4 | $11293.4 |
| Short term investments | $103798.6 | $104365.4 | $95224.2 | $92843.9 |
| Net receivables | $143252.1 | $166509.4 | $191513.4 | $199246.8 |
| Inventory | $1213758.3 | $1211075.8 | $1117365.1 | $834274.6 |
| Total current assets | $1584482.7 | $1588654.9 | $1468606.9 | $1162086.9 |
| Long term investments | $551620.4 | $417539.2 | $469780.4 | $354342.1 |
| Property, plant & equipment | $2494763.8 | $2240821.3 | $2012448 | $1866515.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4823620 | $4417620.9 | $4106248.5 | $3549159.2 |
| Current liabilities | ||||
| Accounts payable | $594541 | $547341 | $490459.1 | $372479.7 |
| Deferred revenue | ||||
| Short long term debt | $795026.7 | $791872.3 | $697114.3 | $557182 |
| Total current liabilities | $2164039.3 | $2066583.3 | $1921547 | $1621748.9 |
| Long term debt | $531248.9 | $697898.5 | $623081.6 | $609349 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2941990.2 | $2985477.5 | $2770896.7 | $2430778.7 |
| Shareholders' equity | ||||
| Retained earnings | $1071519.5 | $1243541.4 | $921811.7 | |
| Other shareholder equity | $1743914.2 | $1294427.8 | $215841.2 | $103991 |
| Total shareholder equity | $1881629.8 | $1432143.4 | $1335351.8 | $1118380.5 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1986497.6 | $1999056.5 | $1792456.7 | $1985507.7 |
| Cost of revenue | $1705952.5 | $1674817.4 | $1404498.4 | $1602723.3 |
| Gross Profit | $280545.1 | $324239.1 | $387958.3 | $382784.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $29735.7 | $27647.1 | $29422.2 | $29904.4 |
| Total operating expenses | $1907717.8 | $1880154.3 | $1595261 | $1783099.8 |
| Operating income | $78779.8 | $118902.2 | $197195.7 | $202407.9 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $19317.2 | $27804.3 | $46996.8 | $47148.1 |
| Interest expense | -$21471.1 | -$18000.3 | -$21350.3 | -$17434.8 |
| Net income | ||||
| Net income | $51488.7 | $90295.6 | $131143 | $144369.6 |
| Income (for common shares) | $51488.7 | $90295.6 | $131143 | $144369.6 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7763518.5 | $9556088.6 | $7367308.4 | $5202368.4 |
| Cost of revenue | $6387991.6 | $6343480 | $4540464.8 | |
| Gross Profit | $1375526.9 | $983198.4 | $1023828.4 | $661903.6 |
| Operating activities | ||||
| Research & development | $12164.6 | |||
| Selling, general & administrative | $116709.4 | $93591.4 | $115829.2 | $226979.2 |
| Total operating expenses | $7166232.9 | $9335841.6 | $7013367.4 | $4904291.2 |
| Operating income | $597285.6 | $353941 | $298077.2 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $141266.4 | $33334.3 | $85620.2 | $89885.1 |
| Interest expense | -$78256.5 | -$75413.6 | ||
| Net income | ||||
| Net income | $417296.9 | $97921.2 | $251022.3 | $216382.1 |
| Income (for common shares) | $417296.9 | $97921.2 | $251022.3 | $216382.1 |
| (in millions $) | 31 Mar 2022 | 30 Sep 2021 | 31 Mar 2021 | 30 Sep 2020 |
|---|---|---|---|---|
| Net income | $179074.8 | -$143695.9 | $307507.3 | $117100.3 |
| Operating activities | ||||
| Depreciation | $64039.6 | -$49978.3 | $109414.5 | $52710.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $8610.8 | -$261524.8 | $498617.3 | $347510.3 |
| Investing activities | ||||
| Capital expenditures | -$111926.3 | $119887 | -$238331.8 | -$98071.6 |
| Investments | ||||
| Total cash flows from investing | -$117305.5 | $147978 | -$242448.9 | -$82214.9 |
| Financing activities | ||||
| Dividends paid | -$82610.3 | $57481.8 | -$83831.9 | -$69.1 |
| Sale and purchase of stock | ||||
| Net borrowings | $220871.4 | $38901.2 | -$133807.2 | -$248566.3 |
| Total cash flows from financing | $113082.1 | $119647.1 | -$262702.1 | -$270350.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4387.4 | $6100.3 | -$6533.7 | -$5055.1 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | $417296.9 | $97921.2 | $342886.2 | $307507.3 |
| Operating activities | ||||
| Depreciation | $158661.1 | $131810.5 | $123475.8 | $109414.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $710986.3 | $296437.2 | $245703.3 | $498617.3 |
| Investing activities | ||||
| Capital expenditures | -$371753.5 | -$326001.2 | -$230371.1 | -$238331.8 |
| Investments | ||||
| Total cash flows from investing | -$314637.5 | -$280295.6 | -$211776.4 | -$242448.9 |
| Financing activities | ||||
| Dividends paid | -$109725.8 | -$33056.8 | -$108960.4 | -$83831.9 |
| Sale and purchase of stock | ||||
| Net borrowings | -$206432 | $85228.6 | $125965.4 | -$133807.2 |
| Total cash flows from financing | -$393846.4 | -$17944 | -$29972.9 | -$262702.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2502.4 | -$1802.4 | $3954 | -$6533.7 |
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $7.76T |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $417.30B |
| Revenue Q/Q | -14.35% |
| Revenue Y/Y | -10.74% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 9.09% |
| ROE | 26.40% |
| Debt/Equity | 1.56 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.73 |
| Quick ratio | 0.17 |