Inpex Statistics
Total Valuation
Inpex has a market cap or net worth of 22.11 billion. The enterprise value is 29.33 billion.
| Market Cap | 22.11B |
| Enterprise Value | 29.33B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 1.19B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.84% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 872.31M |
Valuation Ratios
The trailing PE ratio is 7.28.
| PE Ratio | 7.28 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 9.83.
| EV / Earnings | 9.66 |
| EV / Sales | 2.06 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 3.69 |
| EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.52 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 2.55 |
| Interest Coverage | 16.90 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | 17.13% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 825,720 |
| Employee Count | 3,679 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 12.32 |
Taxes
In the past 12 months, Inpex has paid 5.30 billion in taxes.
| Income Tax | 5.30B |
| Effective Tax Rate | 62.16% |
Stock Price Statistics
The stock price has increased by +24.55% in the last 52 weeks. The beta is 0.36, so Inpex's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +24.55% |
| 50-Day Moving Average | 15.03 |
| 200-Day Moving Average | 13.32 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 78 |
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, Inpex had revenue of 14.72 billion and earned 3.04 billion in profits. Earnings per share was 2.51.
| Revenue | 14.72B |
| Gross Profit | 8.67B |
| Operating Income | 7.59B |
| Pretax Income | 8.53B |
| Net Income | 3.04B |
| EBITDA | 10.02B |
| EBIT | 7.59B |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 1.82 billion in cash and 7.61 billion in debt, giving a net cash position of -5.79 billion.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 7.61B |
| Net Cash | -5.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.47B |
| Book Value Per Share | 26.55 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 4.95 billion and capital expenditures -1.96 billion, giving a free cash flow of 2.98 billion.
| Operating Cash Flow | 4.95B |
| Capital Expenditures | -1.96B |
| Free Cash Flow | 2.98B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.86%, with operating and profit margins of 51.57% and 20.64%.
| Gross Margin | 58.86% |
| Operating Margin | 51.57% |
| Pretax Margin | 57.94% |
| Profit Margin | 20.64% |
| EBITDA Margin | 68.06% |
| EBIT Margin | 51.57% |
| FCF Margin | 20.27% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 25.63% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.00% |
| Buyback Yield | 4.84% |
| Shareholder Yield | 8.99% |
| Earnings Yield | 13.74% |
| FCF Yield | 13.49% |
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
Inpex has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |