International Petroleum Statistics
Total Valuation
IPCFF has a market cap or net worth of 1.91 billion. The enterprise value is 2.34 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 112.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.63% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 5.84% |
| Owned by Institutions (%) | 39.39% |
| Float | 63.01M |
Valuation Ratios
The trailing PE ratio is 55.69 and the forward PE ratio is 44.62.
| PE Ratio | 55.69 |
| Forward PE | 44.62 |
| PS Ratio | 2.71 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of -15.22.
| EV / Earnings | 68.12 |
| EV / Sales | 3.36 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 21.30 |
| EV / FCF | -15.22 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.00 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -3.11 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 6.18% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 126,539 |
| Employee Count | 271 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 17.34 |
Taxes
In the past 12 months, IPCFF has paid 17.73 million in taxes.
| Income Tax | 17.73M |
| Effective Tax Rate | 34.08% |
Stock Price Statistics
The stock price has increased by +46.13% in the last 52 weeks. The beta is 1.42, so IPCFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +46.13% |
| 50-Day Moving Average | 16.85 |
| 200-Day Moving Average | 15.43 |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 7,568 |
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, IPCFF had revenue of 704.59 million and earned 34.29 million in profits. Earnings per share was 0.28.
| Revenue | 704.59M |
| Gross Profit | 275.03M |
| Operating Income | 111.19M |
| Pretax Income | 52.03M |
| Net Income | 34.29M |
| EBITDA | 257.48M |
| EBIT | 111.19M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 44.66 million in cash and 476.73 million in debt, giving a net cash position of -432.07 million.
| Cash & Cash Equivalents | 44.66M |
| Total Debt | 476.73M |
| Net Cash | -432.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 921.44M |
| Book Value Per Share | 8.21 |
| Working Capital | 512,000 |
Cash Flow
In the last 12 months, operating cash flow was 250.26 million and capital expenditures -403.72 million, giving a free cash flow of -153.46 million.
| Operating Cash Flow | 250.26M |
| Capital Expenditures | -403.72M |
| Free Cash Flow | -153.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.03%, with operating and profit margins of 15.78% and 4.87%.
| Gross Margin | 39.03% |
| Operating Margin | 15.78% |
| Pretax Margin | 7.38% |
| Profit Margin | 4.87% |
| EBITDA Margin | 36.54% |
| EBIT Margin | 15.78% |
| FCF Margin | n/a |
Dividends & Yields
IPCFF 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 | 0.05% |
| Buyback Yield | 6.63% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 1.80% |
| FCF Yield | -8.04% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IPCFF has an Altman Z-Score of 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |