Inpex Corporation (FRA:I8U)

Inpex Statistics

Total Valuation

Inpex has a market cap or net worth of EUR 23.41 billion. The enterprise value is 30.82 billion.

Market Cap	23.41B
Enterprise Value	30.82B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	1.16B
Shares Outstanding	n/a
Shares Change (YoY)	-5.90%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	858.36M

Valuation Ratios

The trailing PE ratio is 10.94.

PE Ratio	10.94
Forward PE	n/a
PS Ratio	2.14
PB Ratio	0.86
P/TBV Ratio	0.92
P/FCF Ratio	10.78
P/OCF Ratio	6.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 14.19.

EV / Earnings	14.41
EV / Sales	2.80
EV / EBITDA	3.78
EV / EBIT	4.95
EV / FCF	14.19

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.25.

Current Ratio	1.32
Quick Ratio	0.54
Debt / Equity	0.25
Debt / EBITDA	0.88
Debt / FCF	3.11
Interest Coverage	12.94

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	8.79%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	15.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.97M
Profits Per Employee	581,513
Employee Count	3,679
Asset Turnover	0.27
Inventory Turnover	12.75

Taxes

In the past 12 months, Inpex has paid 4.04 billion in taxes.

Income Tax	4.04B
Effective Tax Rate	63.39%

Stock Price Statistics

The stock price has increased by +71.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.97%
50-Day Moving Average	17.94
200-Day Moving Average	14.92
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	178

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Inpex had revenue of EUR 10.93 billion and earned 2.14 billion in profits. Earnings per share was 1.84.

Revenue	10.93B
Gross Profit	6.23B
Operating Income	5.78B
Pretax Income	6.37B
Net Income	2.14B
EBITDA	7.68B
EBIT	5.78B
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 914.82 million in cash and 6.76 billion in debt, with a net cash position of -5.85 billion.

Cash & Cash Equivalents	914.82M
Total Debt	6.76B
Net Cash	-5.85B
Net Cash Per Share	n/a
Equity (Book Value)	27.29B
Book Value Per Share	22.13
Working Capital	1.46B

Cash Flow

In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -1.60 billion, giving a free cash flow of 2.17 billion.

Operating Cash Flow	3.77B
Capital Expenditures	-1.60B
Free Cash Flow	2.17B
FCF Per Share	n/a

Margins

Gross margin is 57.02%, with operating and profit margins of 52.87% and 19.58%.

Gross Margin	57.02%
Operating Margin	52.87%
Pretax Margin	58.34%
Profit Margin	19.58%
EBITDA Margin	70.34%
EBIT Margin	52.87%
FCF Margin	19.88%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.57
Dividend Yield	2.84%
Dividend Growth (YoY)	10.80%
Years of Dividend Growth	5
Payout Ratio	28.29%
Buyback Yield	5.90%
Shareholder Yield	8.73%
Earnings Yield	9.14%
FCF Yield	9.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 400.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	400

Scores

Inpex has an Altman Z-Score of 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	5