International Petroleum Statistics
Total Valuation
IPCFF has a market cap or net worth of 2.52 billion. The enterprise value is 3.01 billion.
| Market Cap | 2.52B |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 112.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.43% |
| Shares Change (QoQ) | -6.22% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 41.56% |
| Float | 64.88M |
Valuation Ratios
The trailing PE ratio is 87.24 and the forward PE ratio is 54.38.
| PE Ratio | 87.24 |
| Forward PE | 54.38 |
| PS Ratio | 3.70 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of -19.77.
| EV / Earnings | 103.98 |
| EV / Sales | 4.38 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 31.23 |
| EV / FCF | -19.77 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.81 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -3.20 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 106,782 |
| Employee Count | 271 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 21.13 |
Taxes
In the past 12 months, IPCFF has paid 17.38 million in taxes.
| Income Tax | 17.38M |
| Effective Tax Rate | 37.52% |
Stock Price Statistics
The stock price has increased by +67.04% in the last 52 weeks. The beta is 1.14, so IPCFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +67.04% |
| 50-Day Moving Average | 18.49 |
| 200-Day Moving Average | 15.75 |
| Relative Strength Index (RSI) | 76.11 |
| Average Volume (20 Days) | 9,424 |
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 681.50 million and earned 28.94 million in profits. Earnings per share was 0.25.
| Revenue | 681.50M |
| Gross Profit | 258.27M |
| Operating Income | 95.49M |
| Pretax Income | 46.32M |
| Net Income | 28.94M |
| EBITDA | 240.73M |
| EBIT | 95.49M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 7.04 million in cash and 486.86 million in debt, with a net cash position of -479.83 million.
| Cash & Cash Equivalents | 7.04M |
| Total Debt | 486.86M |
| Net Cash | -479.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 927.18M |
| Book Value Per Share | 8.27 |
| Working Capital | -29.95M |
Cash Flow
In the last 12 months, operating cash flow was 194.00 million and capital expenditures -346.21 million, giving a free cash flow of -152.21 million.
| Operating Cash Flow | 194.00M |
| Capital Expenditures | -346.21M |
| Free Cash Flow | -152.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.90%, with operating and profit margins of 14.01% and 4.25%.
| Gross Margin | 37.90% |
| Operating Margin | 14.01% |
| Pretax Margin | 6.80% |
| Profit Margin | 4.25% |
| EBITDA Margin | 35.32% |
| EBIT Margin | 14.01% |
| 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 | 7.43% |
| Shareholder Yield | 7.43% |
| Earnings Yield | 1.15% |
| FCF Yield | -6.03% |
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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |