International Petroleum Statistics

Total Valuation

IPCFF has a market cap or net worth of 2.00 billion. The enterprise value is 2.32 billion.

Market Cap	2.00B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	113.35M
Shares Outstanding	n/a
Shares Change (YoY)	-6.31%
Shares Change (QoQ)	-2.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	64.15M

Valuation Ratios

The trailing PE ratio is 23.56 and the forward PE ratio is 45.82.

PE Ratio	23.56
Forward PE	45.82
PS Ratio	2.61
PB Ratio	2.23
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	6.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of -19.28.

EV / Earnings	27.37
EV / Sales	2.89
EV / EBITDA	6.98
EV / EBIT	13.15
EV / FCF	-19.28

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.50.

Current Ratio	1.44
Quick Ratio	1.25
Debt / Equity	0.50
Debt / EBITDA	1.41
Debt / FCF	-3.73
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	9.85%
Revenue Per Employee	2.82M
Profits Per Employee	312,616
Employee Count	271
Asset Turnover	0.40
Inventory Turnover	17.10

Taxes

In the past 12 months, IPCFF has paid 30.26 million in taxes.

Income Tax	30.26M
Effective Tax Rate	26.31%

Stock Price Statistics

The stock price has increased by +31.74% in the last 52 weeks. The beta is 1.53, so IPCFF's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+31.74%
50-Day Moving Average	14.26
200-Day Moving Average	13.02
Relative Strength Index (RSI)	74.25
Average Volume (20 Days)	8,812

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 765.36 million and earned 84.72 million in profits. Earnings per share was 0.68.

Revenue	765.36M
Gross Profit	334.00M
Operating Income	168.48M
Pretax Income	114.99M
Net Income	84.72M
EBITDA	316.58M
EBIT	168.48M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 140.19 million in cash and 448.65 million in debt, giving a net cash position of -308.45 million.

Cash & Cash Equivalents	140.19M
Total Debt	448.65M
Net Cash	-308.45M
Net Cash Per Share	n/a
Equity (Book Value)	893.78M
Book Value Per Share	7.76
Working Capital	83.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.40 million and capital expenditures -408.68 million, giving a free cash flow of -120.28 million.

Operating Cash Flow	288.40M
Capital Expenditures	-408.68M
Free Cash Flow	-120.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.64%, with operating and profit margins of 22.01% and 11.07%.

Gross Margin	43.64%
Operating Margin	22.01%
Pretax Margin	15.02%
Profit Margin	11.07%
EBITDA Margin	41.36%
EBIT Margin	22.01%
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	6.31%
Shareholder Yield	n/a
Earnings Yield	4.25%
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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	4