Inpex Statistics

Total Valuation

Inpex has a market cap or net worth of 15.14 billion. The enterprise value is 23.12 billion.

Market Cap	15.14B
Enterprise Value	23.12B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.39%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	831.82M

Valuation Ratios

The trailing PE ratio is 5.57.

PE Ratio	5.57
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.46
P/TBV Ratio	0.50
P/FCF Ratio	6.73
P/OCF Ratio	3.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 10.28.

EV / Earnings	8.51
EV / Sales	1.46
EV / EBITDA	2.02
EV / EBIT	2.60
EV / FCF	10.28

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.21.

Current Ratio	1.63
Quick Ratio	0.97
Debt / Equity	0.21
Debt / EBITDA	0.70
Debt / FCF	3.01
Interest Coverage	12.60

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 12.39%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	10.32%
Return on Invested Capital (ROIC)	12.39%
Return on Capital Employed (ROCE)	17.02%
Revenue Per Employee	3.92M
Profits Per Employee	738,822
Employee Count	3,679
Asset Turnover	0.32
Inventory Turnover	13.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.85% in the last 52 weeks. The beta is 0.40, so Inpex's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-24.85%
50-Day Moving Average	12.91
200-Day Moving Average	13.52
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	2,581

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 14.41 billion and earned 2.72 billion in profits. Earnings per share was 2.19.

Revenue	14.41B
Gross Profit	8.59B
Operating Income	7.41B
Pretax Income	8.26B
Net Income	2.72B
EBITDA	9.70B
EBIT	7.41B
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 6.77 billion in debt, giving a net cash position of -5.23 billion.

Cash & Cash Equivalents	1.54B
Total Debt	6.77B
Net Cash	-5.23B
Net Cash Per Share	n/a
Equity (Book Value)	32.68B
Book Value Per Share	25.61
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -1.91 billion, giving a free cash flow of 2.25 billion.

Operating Cash Flow	4.16B
Capital Expenditures	-1.91B
Free Cash Flow	2.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.60%, with operating and profit margins of 51.45% and 18.86%.

Gross Margin	59.60%
Operating Margin	51.45%
Pretax Margin	57.32%
Profit Margin	18.86%
EBITDA Margin	67.30%
EBIT Margin	51.45%
FCF Margin	15.61%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 5.17%.

Dividend Per Share	0.59
Dividend Yield	5.17%
Dividend Growth (YoY)	11.23%
Years of Dividend Growth	4
Payout Ratio	23.46%
Buyback Yield	4.39%
Shareholder Yield	9.56%
Earnings Yield	17.95%
FCF Yield	14.86%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a