Inpex Statistics

Total Valuation

Inpex has a market cap or net worth of EUR 14.33 billion. The enterprise value is 21.66 billion.

Market Cap	14.33B
Enterprise Value	21.66B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	1.20B
Shares Outstanding	n/a
Shares Change (YoY)	-4.69%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	861.68M

Valuation Ratios

The trailing PE ratio is 5.37.

PE Ratio	5.37
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.48
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.12
EV / Sales	1.62
EV / EBITDA	2.27
EV / EBIT	2.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.23.

Current Ratio	1.37
Quick Ratio	0.62
Debt / Equity	0.23
Debt / EBITDA	0.74
Debt / FCF	n/a
Interest Coverage	11.17

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 11.73%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	9.76%
Return on Invested Capital (ROIC)	11.73%
Return on Capital Employed (ROCE)	17.38%
Revenue Per Employee	3.70M
Profits Per Employee	725,163
Employee Count	3,679
Asset Turnover	0.31
Inventory Turnover	12.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.84%
50-Day Moving Average	11.36
200-Day Moving Average	11.92
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	3

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 13.63 billion and earned 2.67 billion in profits. Earnings per share was 2.23.

Revenue	13.63B
Gross Profit	8.11B
Operating Income	6.96B
Pretax Income	7.79B
Net Income	2.67B
EBITDA	9.16B
EBIT	6.96B
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 829.49 million in cash and 6.81 billion in debt, giving a net cash position of -5.98 billion.

Cash & Cash Equivalents	829.49M
Total Debt	6.81B
Net Cash	-5.98B
Net Cash Per Share	n/a
Equity (Book Value)	30.09B
Book Value Per Share	23.89
Working Capital	1.46B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.47%, with operating and profit margins of 51.04% and 19.57%.

Gross Margin	59.47%
Operating Margin	51.04%
Pretax Margin	57.18%
Profit Margin	19.57%
EBITDA Margin	67.23%
EBIT Margin	51.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.51
Dividend Yield	4.31%
Dividend Growth (YoY)	9.03%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	4.69%
Shareholder Yield	9.00%
Earnings Yield	18.61%
FCF Yield	n/a

Dividend Details

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a