Tearsheet

Indonesia Energy (INDO)


Market Price (10/31/2025): $2.765 | Market Cap: $-
Sector: Energy | Industry: Oil & Gas Exploration & Production

Indonesia Energy (INDO)


Market Price (10/31/2025): $2.765
Market Cap: $-
Sector: Energy
Industry: Oil & Gas Exploration & Production

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0  Weak multi-year price returns
2Y Excs Rtn is -90%, 3Y Excs Rtn is -138%
 
0 Weak multi-year price returns
2Y Excs Rtn is -90%, 3Y Excs Rtn is -138%

Market Valuation & Key Metrics

INDO Stock


Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
INDO Return3%-63%66%-42%3%-1%-61%
Peers Return-27%65%55%0%1%-5%77%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
INDO Win Rate42%25%42%33%25%56% 
Peers Win Rate38%63%55%53%45%60% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
INDO Max Drawdown-79%-63%-4%-46%-22%-23% 
Peers Max Drawdown-73%-14%-1%-21%-12%-19% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: INDO, COP, CNQ, EOG, FANG.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

Unique KeyEventINDOS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-95.9%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven2340.5%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-81.4%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven438.1%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven341 days148 days

Compare to INDO, COP, CNQ, EOG, FANG


In The Past

Indonesia Energy's stock fell -95.9% during the 2022 Inflation Shock from a high on 3/7/2022. A -95.9% loss requires a 2340.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Indonesia Energy (INDO)

Trade Ideas

Select past ideas related to INDO. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TDW_9302025_Dip_Buyer_FCFYield09302025TDWTidewaterDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-7.4%-7.4%-11.3%
OKE_9302025_Dip_Buyer_ValueBuy09302025OKEONEOKDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-7.9%-7.9%-7.9%
LEU_8312025_Quality_Momentum_RoomToRun_10%08312025LEUCentrus EnergyQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
93.7%93.7%-1.3%
KNTK_5312025_Dip_Buyer_ValueBuy05312025KNTKKinetikDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-12.1%-12.1%-18.1%
WHD_4302025_Dip_Buyer_FCFYield04302025WHDCactusDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
12.1%12.1%-11.4%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TDW_9302025_Dip_Buyer_FCFYield09302025TDWTidewaterDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-7.4%-7.4%-11.3%
OKE_9302025_Dip_Buyer_ValueBuy09302025OKEONEOKDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-7.9%-7.9%-7.9%
LEU_8312025_Quality_Momentum_RoomToRun_10%08312025LEUCentrus EnergyQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
93.7%93.7%-1.3%
KNTK_5312025_Dip_Buyer_ValueBuy05312025KNTKKinetikDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-12.1%-12.1%-18.1%
WHD_4302025_Dip_Buyer_FCFYield04302025WHDCactusDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
12.1%12.1%-11.4%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Indonesia Energy

Financials

INDOCOPCNQEOGFANGMedian
NameIndonesi.ConocoPh.Canadian.EOG Reso.Diamondb. 
Mkt Price2.7488.1431.94105.46142.1588.14
Mkt Cap-110.866.957.341.562.1
Rev LTM-57,79843,85222,71214,01433,282
Op Inc LTM-12,70210,7627,7625,2999,262
FCF LTM-6,9237,9714,529-8,4375,726
FCF 3Y Avg-9,9879,3345,874-1,5977,604
CFO LTM-19,82013,83210,6727,58212,252
CFO 3Y Avg-21,67414,59312,0076,57713,300

Growth & Margins

INDOCOPCNQEOGFANGMedian
NameIndonesi.ConocoPh.Canadian.EOG Reso.Diamondb. 
Rev Chg LTM-2.4%3.2%-5.4%51.8%2.8%
Rev Chg 3Y Avg--3.6%-0.5%-5.1%18.3%-2.1%
Rev Chg Q-2.8%-8.9%-11.2%47.6%-3.0%
QoQ Delta Rev Chg LTM-0.7%-2.1%-2.9%9.2%-0.7%
Op Mgn LTM-22.0%24.5%34.2%37.8%29.4%
Op Mgn 3Y Avg-25.5%24.3%38.1%50.0%31.8%
QoQ Delta Op Mgn LTM--1.6%-0.6%-1.4%-3.3%-1.5%
CFO/Rev LTM-34.3%31.5%47.0%54.1%40.6%
CFO/Rev 3Y Avg-35.9%34.1%50.0%64.7%42.9%
FCF/Rev LTM-12.0%18.2%19.9%-60.2%15.1%
FCF/Rev 3Y Avg-16.3%21.9%24.3%-6.2%19.1%

Valuation

INDOCOPCNQEOGFANGMedian
NameIndonesi.ConocoPh.Canadian.EOG Reso.Diamondb. 
Mkt Cap-110.866.957.341.562.1
P/S-1.91.52.53.02.2
P/EBIT-7.56.07.67.67.5
P/E-12.18.010.010.810.4
P/CFO-5.64.85.45.55.4
Total Yield-11.7%19.4%13.7%12.3%13.0%
Dividend Yield-3.4%6.9%3.7%3.0%3.5%
FCF Yield 3Y Avg-8.0%13.8%8.7%-2.9%8.4%
D/E-0.20.30.10.40.2
Net D/E-0.20.3-0.00.40.2

Returns

INDOCOPCNQEOGFANGMedian
NameIndonesi.ConocoPh.Canadian.EOG Reso.Diamondb. 
1M Rtn-8.7%-6.8%-0.1%-5.0%-0.7%-5.0%
3M Rtn-3.9%-6.8%2.1%-11.3%-3.7%-3.9%
6M Rtn12.3%-1.1%13.4%-3.9%6.9%6.9%
12M Rtn-25.9%-11.7%-1.6%-9.5%-17.4%-11.7%
3Y Rtn-58.9%-22.7%23.2%-12.7%3.2%-12.7%
1M Excs Rtn-10.6%-9.3%-1.1%-6.0%-2.6%-6.0%
3M Excs Rtn-18.0%-13.6%-4.9%-18.1%-11.4%-13.6%
6M Excs Rtn-9.4%-22.9%-8.3%-25.6%-14.8%-14.8%
12M Excs Rtn-48.5%-29.0%-20.2%-27.8%-35.3%-29.0%
3Y Excs Rtn-137.7%-98.2%-52.5%-86.5%-71.0%-86.5%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Upstream oil and gas industry44224
Total44224


Net Income by Segment
$ Mil20242023202220212020
Upstream oil and gas industry-3    
Total-3    


Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity304,206
Short Interest: % Change Since 9302025-20.5%
Average Daily Volume273,023
Days-to-Cover Short Interest1.11

SEC Filings

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Report DateFiling DateFiling
630202593020256-K 6/30/2025
12312024430202520-F 12/31/2024
6302024102520246-K 6/30/2024
12312023426202420-F 12/31/2023
630202392820236-K 6/30/2023
12312022501202320-F 12/31/2022
630202292920226-K 6/30/2022
12312021502202220-F 12/31/2021
630202193020216-K 6/30/2021
12312020518202120-F 12/31/2020
630202012720216-K 6/30/2020
12312019615202020-F 12/31/2019
1231201812232019424B1 12/31/2018

Insider Activity

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