International Petroleum Statistics

Total Valuation

International Petroleum has a market cap or net worth of GBP 1.29 billion. The enterprise value is 1.40 billion.

Market Cap	1.29B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.73%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.26M

Valuation Ratios

The trailing PE ratio is 13.12.

PE Ratio	13.12
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of -13.75.

EV / Earnings	14.28
EV / Sales	2.30
EV / EBITDA	5.65
EV / EBIT	10.52
EV / FCF	-13.75

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.43.

Current Ratio	2.92
Quick Ratio	2.52
Debt / Equity	0.43
Debt / EBITDA	1.38
Debt / FCF	-3.28
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	5.51%
Return on Capital (ROIC)	7.37%
Revenue Per Employee	2.19M
Profits Per Employee	362,015
Employee Count	271
Asset Turnover	0.40
Inventory Turnover	20.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.03% in the last 52 weeks. The beta is 2.38, so International Petroleum's price volatility has been higher than the market average.

Beta (5Y)	2.38
52-Week Price Change	-8.03%
50-Day Moving Average	127.11
200-Day Moving Average	136.24
Relative Strength Index (RSI)	76.27
Average Volume (20 Days)	28,046

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, International Petroleum had revenue of GBP 594.81 million and earned 98.11 million in profits. Earnings per share was 0.77.

Revenue	594.81M
Gross Profit	255.61M
Operating Income	130.34M
Pretax Income	123.61M
Net Income	98.11M
EBITDA	241.74M
EBIT	130.34M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 223.24 million in cash and 334.69 million in debt, giving a net cash position of -111.45 million.

Cash & Cash Equivalents	223.24M
Total Debt	334.69M
Net Cash	-111.45M
Net Cash Per Share	n/a
Equity (Book Value)	778.93M
Book Value Per Share	6.45
Working Capital	223.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.54 million and capital expenditures -326.46 million, giving a free cash flow of -101.92 million.

Operating Cash Flow	224.54M
Capital Expenditures	-326.46M
Free Cash Flow	-101.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.97%, with operating and profit margins of 21.91% and 16.49%.

Gross Margin	42.97%
Operating Margin	21.91%
Pretax Margin	20.78%
Profit Margin	16.49%
EBITDA Margin	40.64%
EBIT Margin	21.91%
FCF Margin	n/a

Dividends & Yields

International Petroleum does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.73%
Shareholder Yield	5.73%
Earnings Yield	7.62%
FCF Yield	-7.92%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

International Petroleum has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a