International Petroleum Statistics
Total Valuation
IPCFF has a market cap or net worth of 2.10 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 112.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.94% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.70M |
Valuation Ratios
The trailing PE ratio is 39.31 and the forward PE ratio is 36.20.
| PE Ratio | 39.31 |
| Forward PE | 36.20 |
| PS Ratio | 2.97 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of -16.45.
| EV / Earnings | 46.17 |
| EV / Sales | 3.54 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 20.97 |
| EV / FCF | -16.45 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.18 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -3.00 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 6.56% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 196,919 |
| Employee Count | 271 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 17.90 |
Taxes
In the past 12 months, IPCFF has paid 22.96 million in taxes.
| Income Tax | 22.96M |
| Effective Tax Rate | 30.07% |
Stock Price Statistics
The stock price has increased by +26.03% in the last 52 weeks. The beta is 1.56, so IPCFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +26.03% |
| 50-Day Moving Average | 16.85 |
| 200-Day Moving Average | 14.06 |
| Relative Strength Index (RSI) | 78.00 |
| Average Volume (20 Days) | 12,450 |
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 705.38 million and earned 53.37 million in profits. Earnings per share was 0.43.
| Revenue | 705.38M |
| Gross Profit | 281.33M |
| Operating Income | 119.13M |
| Pretax Income | 76.33M |
| Net Income | 53.37M |
| EBITDA | 263.67M |
| EBIT | 119.13M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 78.89 million in cash and 450.10 million in debt, giving a net cash position of -371.21 million.
| Cash & Cash Equivalents | 78.89M |
| Total Debt | 450.10M |
| Net Cash | -371.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 962.62M |
| Book Value Per Share | 8.49 |
| Working Capital | 36.42M |
Cash Flow
In the last 12 months, operating cash flow was 272.81 million and capital expenditures -422.62 million, giving a free cash flow of -149.81 million.
| Operating Cash Flow | 272.81M |
| Capital Expenditures | -422.62M |
| Free Cash Flow | -149.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.88%, with operating and profit margins of 16.89% and 7.57%.
| Gross Margin | 39.88% |
| Operating Margin | 16.89% |
| Pretax Margin | 10.82% |
| Profit Margin | 7.57% |
| EBITDA Margin | 37.38% |
| EBIT Margin | 16.89% |
| 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 | 0.03% |
| Buyback Yield | 6.94% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.54% |
| FCF Yield | -7.14% |
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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |