Inpex Corporation (FRA:I8U)

Inpex Statistics

Total Valuation

Inpex has a market cap or net worth of EUR 18.72 billion. The enterprise value is 24.81 billion.

Market Cap	18.72B
Enterprise Value	24.81B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	1.19B
Shares Outstanding	n/a
Shares Change (YoY)	-4.84%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	39.23%
Float	882.15M

Valuation Ratios

The trailing PE ratio is 7.24.

PE Ratio	7.24
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.66
P/TBV Ratio	0.70
P/FCF Ratio	7.37
P/OCF Ratio	4.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 9.76.

EV / Earnings	9.59
EV / Sales	2.07
EV / EBITDA	2.86
EV / EBIT	3.70
EV / FCF	9.76

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.23.

Current Ratio	1.52
Quick Ratio	0.76
Debt / Equity	0.23
Debt / EBITDA	0.76
Debt / FCF	2.55
Interest Coverage	16.90

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	9.25%
Return on Invested Capital (ROIC)	11.05%
Return on Capital Employed (ROCE)	17.13%
Revenue Per Employee	3.41M
Profits Per Employee	703,101
Employee Count	3,679
Asset Turnover	0.29
Inventory Turnover	12.32

Taxes

In the past 12 months, Inpex has paid 4.51 billion in taxes.

Income Tax	4.51B
Effective Tax Rate	62.16%

Stock Price Statistics

The stock price has increased by +24.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.45%
50-Day Moving Average	14.74
200-Day Moving Average	12.53
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	22

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 12.53 billion and earned 2.59 billion in profits. Earnings per share was 2.14.

Revenue	12.53B
Gross Profit	7.38B
Operating Income	6.46B
Pretax Income	7.26B
Net Income	2.59B
EBITDA	8.53B
EBIT	6.46B
Earnings Per Share (EPS)	2.14

Balance Sheet

The company has 1.55 billion in cash and 6.48 billion in debt, giving a net cash position of -4.93 billion.

Cash & Cash Equivalents	1.55B
Total Debt	6.48B
Net Cash	-4.93B
Net Cash Per Share	n/a
Equity (Book Value)	28.50B
Book Value Per Share	22.61
Working Capital	1.95B

Cash Flow

In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -1.67 billion, giving a free cash flow of 2.54 billion.

Operating Cash Flow	4.21B
Capital Expenditures	-1.67B
Free Cash Flow	2.54B
FCF Per Share	n/a

Margins

Gross margin is 58.86%, with operating and profit margins of 51.57% and 20.64%.

Gross Margin	58.86%
Operating Margin	51.57%
Pretax Margin	57.94%
Profit Margin	20.64%
EBITDA Margin	68.06%
EBIT Margin	51.57%
FCF Margin	20.27%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.56
Dividend Yield	3.69%
Dividend Growth (YoY)	14.86%
Years of Dividend Growth	4
Payout Ratio	26.04%
Buyback Yield	4.84%
Shareholder Yield	8.53%
Earnings Yield	13.82%
FCF Yield	13.57%

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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	6