Markets /IOC IOC IOC Full chart Compare Add to watchlist Set alert Price alert · IOC Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for IOC yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2015FY 2014FY 2013FY 2012 Other Income → Expenses: $1.14MExpenses → Selling, General & Admin: $46.47MExpenses → Research & Development: $121.83MExpenses → Other Operating Expenses: $78.76MExpenses → Interest Expense: $18.09MExpenses → Income Tax: $1.03MGross Profit → Expenses: $23.08MRevenue → Gross Profit: $23.08MNet Loss → Expenses: $241.96MOther Income$1.14MGross Profit$23.08MNet Loss$241.96MExpenses$266.18MSelling, General & Admin$46.47MResearch & Development$121.83MOther Operating Expenses$78.76MInterest Expense$18.09MIncome Tax$1.03MRevenue$23.08M Latest period ending Dec 31, 2015 · select a line to chart its full history Income statement Full income statement How to read it IOC annual income statementFiscal yearFY 2015 Dec 31, 2015FY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011Total Revenue23.08M13.16M2.76M10.42M1.12B Gross Profit23.08M13.16M2.76M10.42M98.02M Operating Income-223.97M262.21M-50.23M-25.08M14.13M Net Income-241.96M289.77M-40.36M1.60M17.65M Earnings per Diluted Share-4.895.82-0.830.020.36 Balance sheet Full balance sheet How to read it IOC annual balance sheetFiscal yearFY 2015 Dec 31, 2015FY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011Cash and Equivalents41.04M401.37M98.12M87.06M101.56M Total Assets1.19B1.34B1.31B1.30B1.08B Total Liabilities391.72M311.48M572.98M527.24M324.07M Total Debt130.00M80.80M313.80M303.71M132.39M Shareholders Equity799.67M1.03B732.82M776.06M759.89M Cash flow Full cash flow How to read it IOC annual cash flowFiscal yearFY 2015 Dec 31, 2015FY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011Net Cash Flow from Operations-100.25M-81.21M70.64M-47.66M41.86M Net Cash Flow from Investing-320.09M640.14M-133.46M-157.95M-180.30M Net Cash Flow from Financing60.00M-227.49M75.10M185.70M-29.41M Capital Expenditure223.15K-11.67M-25.95M-210.63M-153.37M Net Cash Flow / Change in Cash & Cash Equivalents-360.34M331.44M12.28M-19.91M-167.85M
