Inpex Corporation (FRA:I8U)

Inpex Statistics

Total Valuation

Inpex has a market cap or net worth of EUR 21.05 billion. The enterprise value is 27.54 billion.

Market Cap	21.05B
Enterprise Value	27.54B

Important Dates

The last earnings date was Thursday, November 13, 2025.

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

Share Statistics

Current Share Class	1.18B
Shares Outstanding	n/a
Shares Change (YoY)	-2.74%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	39.56%
Float	875.03M

Valuation Ratios

The trailing PE ratio is 8.47.

PE Ratio	8.47
Forward PE	n/a
PS Ratio	1.79
PB Ratio	0.77
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.09
EV / Sales	2.44
EV / EBITDA	3.45
EV / EBIT	4.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.25.

Current Ratio	1.49
Quick Ratio	0.61
Debt / Equity	0.25
Debt / EBITDA	0.85
Debt / FCF	n/a
Interest Coverage	10.40

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	9.08%
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	15.87%
Revenue Per Employee	3.19M
Profits Per Employee	675,219
Employee Count	3,679
Asset Turnover	0.29
Inventory Turnover	13.61

Taxes

In the past 12 months, Inpex has paid 4.13 billion in taxes.

Income Tax	4.13B
Effective Tax Rate	61.70%

Stock Price Statistics

The stock price has increased by +48.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.08%
50-Day Moving Average	15.98
200-Day Moving Average	13.23
Relative Strength Index (RSI)	66.66
Average Volume (20 Days)	12

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 11.74 billion and earned 2.48 billion in profits. Earnings per share was 2.09.

Revenue	11.74B
Gross Profit	6.86B
Operating Income	5.94B
Pretax Income	6.69B
Net Income	2.48B
EBITDA	7.89B
EBIT	5.94B
Earnings Per Share (EPS)	2.09

Balance Sheet

The company has 1.38 billion in cash and 6.70 billion in debt, giving a net cash position of -5.32 billion.

Cash & Cash Equivalents	1.38B
Total Debt	6.70B
Net Cash	-5.32B
Net Cash Per Share	n/a
Equity (Book Value)	27.27B
Book Value Per Share	21.78
Working Capital	1.98B

Cash Flow

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

Margins

Gross margin is 58.38%, with operating and profit margins of 50.57% and 21.15%.

Gross Margin	58.38%
Operating Margin	50.57%
Pretax Margin	57.00%
Profit Margin	21.15%
EBITDA Margin	67.19%
EBIT Margin	50.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.56
Dividend Yield	2.98%
Dividend Growth (YoY)	14.86%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.74%
Shareholder Yield	5.72%
Earnings Yield	11.80%
FCF Yield	n/a

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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	4