International Paper Company Financial Statements (IP)
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Report date
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31.12.2022 |
17.02.2023 |
16.02.2024 |
21.02.2025 |
27.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
21 161 |
21 161 |
18 916 |
18 619 |
24 896 |
|
24 966 |
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Operating Income, bln rub |
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|
1 741 |
1 754 |
1 188 |
476.0 |
-2 820 |
|
-2 611 |
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EBITDA, bln rub |
? |
|
3 105 |
2 954 |
2 271 |
1 882 |
-138.0 |
|
-36.0 |
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Net profit, bln rub |
? |
|
1 504 |
1 504 |
302.0 |
557.0 |
-3 516 |
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-3 351 |
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OCF, bln rub |
? |
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2 174 |
2 174 |
1 833 |
1 678 |
1 698 |
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2 597 |
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CAPEX, bln rub |
? |
|
0.000 |
931.0 |
1 141 |
921.0 |
1 857 |
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2 044 |
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FCF, bln rub |
? |
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2 174 |
1 243 |
692.0 |
757.0 |
-159.0 |
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553.0 |
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Dividend payout, bln rub
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673.0 |
673.0 |
642.0 |
643.0 |
977.0 |
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978.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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44.7% |
44.7% |
212.6% |
115.4% |
0.00% |
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-29.2% |
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OPEX, bln rub |
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1 293 |
4 264 |
2 667 |
4 767 |
10 171 |
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9 558 |
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Cost of production, bln rub |
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15 143 |
15 143 |
15 061 |
13 376 |
17 545 |
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18 019 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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325.0 |
403.0 |
421.0 |
430.0 |
372.0 |
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315.0 |
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Assets, bln rub |
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23 940 |
23 940 |
23 261 |
22 800 |
37 964 |
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36 434 |
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Net Assets, bln rub |
? |
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8 497 |
8 497 |
8 355 |
8 173 |
14 827 |
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14 808 |
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Debt, bln rub |
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5 862 |
5 862 |
5 905 |
5 853 |
10 803 |
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9 543 |
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Cash, bln rub |
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1 608 |
804.0 |
1 113 |
1 170 |
1 145 |
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1 236 |
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Net debt, bln rub |
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4 254 |
5 058 |
4 792 |
4 683 |
9 658 |
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8 307 |
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Ordinary share price, rub |
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34.6 |
34.6 |
36.2 |
53.8 |
39.4 |
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33.1 |
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Number of ordinary shares, mln |
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389.3 |
363.3 |
347.0 |
347.2 |
528.0 |
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545.5 |
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Market cap, bln rub |
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13 483 |
12 581 |
12 544 |
18 686 |
20 798 |
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18 038 |
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EV, bln rub |
? |
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17 737 |
17 639 |
17 336 |
23 369 |
30 456 |
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26 345 |
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Book value, bln rub |
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5 456 |
5 236 |
5 131 |
4 990 |
5 458 |
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5 451 |
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EPS, rub |
? |
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3.86 |
4.14 |
0.87 |
1.60 |
-6.66 |
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-6.14 |
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FCF/share, rub |
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5.58 |
3.42 |
1.99 |
2.18 |
-0.30 |
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1.01 |
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BV/share, rub |
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14.0 |
14.4 |
14.8 |
14.4 |
10.3 |
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9.99 |
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EBITDA margin, % |
? |
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14.7% |
14.0% |
12.0% |
10.1% |
-0.55% |
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-0.14% |
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Net margin, % |
? |
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7.11% |
7.11% |
1.60% |
2.99% |
-14.1% |
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-13.4% |
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FCF yield, % |
? |
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16.1% |
9.88% |
5.52% |
4.05% |
-0.76% |
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3.07% |
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ROE, % |
? |
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17.7% |
17.7% |
3.61% |
6.82% |
-23.7% |
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-22.6% |
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ROA, % |
? |
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6.28% |
6.28% |
1.30% |
2.44% |
-9.26% |
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-9.20% |
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P/E |
? |
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8.96 |
8.36 |
41.5 |
33.5 |
-5.92 |
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-5.38 |
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P/FCF |
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6.20 |
10.1 |
18.1 |
24.7 |
-130.8 |
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32.6 |
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P/S |
? |
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0.64 |
0.59 |
0.66 |
1.00 |
0.84 |
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0.72 |
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P/BV |
? |
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2.47 |
2.40 |
2.44 |
3.74 |
3.81 |
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3.31 |
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EV/EBITDA |
? |
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5.71 |
5.97 |
7.63 |
12.4 |
-220.7 |
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-731.8 |
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Debt/EBITDA |
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1.37 |
1.71 |
2.11 |
2.49 |
-70.0 |
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-230.8 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
4.40% |
6.03% |
4.95% |
7.46% |
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8.19% |
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| International Paper Company shareholders |
