International Petroleum Statistics

Total Valuation

IPCFF has a market cap or net worth of 1.70 billion. The enterprise value is 1.91 billion.

Market Cap	1.70B
Enterprise Value	1.91B

Important Dates

The last earnings date was 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)	-6.69%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.98M

Valuation Ratios

The trailing PE ratio is 16.67.

PE Ratio	16.67
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.84
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 5.66, with an EV/FCF ratio of -11.29.

EV / Earnings	18.66
EV / Sales	2.38
EV / EBITDA	5.66
EV / EBIT	10.46
EV / FCF	-11.29

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.48.

Current Ratio	1.92
Quick Ratio	1.75
Debt / Equity	0.48
Debt / EBITDA	1.34
Debt / FCF	-2.65
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	2.93M
Profits Per Employee	377,129
Employee Count	271
Asset Turnover	0.39
Inventory Turnover	21.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.51% in the last 52 weeks. The beta is 2.24, so IPCFF's price volatility has been higher than the market average.

Beta (5Y)	2.24
52-Week Price Change	+20.51%
50-Day Moving Average	12.37
200-Day Moving Average	12.79
Relative Strength Index (RSI)	70.64
Average Volume (20 Days)	9,942

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 793.04 million and earned 102.20 million in profits. Earnings per share was 0.81.

Revenue	793.04M
Gross Profit	349.57M
Operating Income	180.29M
Pretax Income	135.54M
Net Income	102.20M
EBITDA	332.51M
EBIT	180.29M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 246.59 million in cash and 448.28 million in debt, giving a net cash position of -201.69 million.

Cash & Cash Equivalents	246.59M
Total Debt	448.28M
Net Cash	-201.69M
Net Cash Per Share	n/a
Equity (Book Value)	939.47M
Book Value Per Share	7.89
Working Capital	190.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.09 million and capital expenditures -435.08 million, giving a free cash flow of -168.99 million.

Operating Cash Flow	266.09M
Capital Expenditures	-435.08M
Free Cash Flow	-168.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.08%, with operating and profit margins of 22.73% and 12.89%.

Gross Margin	44.08%
Operating Margin	22.73%
Pretax Margin	17.09%
Profit Margin	12.89%
EBITDA Margin	41.93%
EBIT Margin	22.73%
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	n/a
Buyback Yield	6.69%
Shareholder Yield	6.69%
Earnings Yield	6.00%
FCF Yield	-9.92%

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

IPCFF has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a