Inpex Statistics

Total Valuation

Inpex has a market cap or net worth of 17.65 billion. The enterprise value is 26.04 billion.

Market Cap	17.65B
Enterprise Value	26.04B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.69%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	861.68M

Valuation Ratios

The trailing PE ratio is 6.12.

PE Ratio	6.12
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.54
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.03
EV / Sales	1.70
EV / EBITDA	2.38
EV / EBIT	3.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.23.

Current Ratio	1.37
Quick Ratio	0.62
Debt / Equity	0.23
Debt / EBITDA	0.74
Debt / FCF	n/a
Interest Coverage	11.17

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 11.73%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	9.76%
Return on Invested Capital (ROIC)	11.73%
Return on Capital Employed (ROCE)	17.38%
Revenue Per Employee	4.00M
Profits Per Employee	783,790
Employee Count	3,679
Asset Turnover	0.31
Inventory Turnover	12.24

Taxes

In the past 12 months, Inpex has paid 5.45 billion in taxes.

Income Tax	5.45B
Effective Tax Rate	64.68%

Stock Price Statistics

The stock price has decreased by -2.39% in the last 52 weeks. The beta is 0.34, so Inpex's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-2.39%
50-Day Moving Average	12.96
200-Day Moving Average	13.09
Relative Strength Index (RSI)	79.90
Average Volume (20 Days)	57,498

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 14.73 billion and earned 2.88 billion in profits. Earnings per share was 2.41.

Revenue	14.73B
Gross Profit	8.76B
Operating Income	7.52B
Pretax Income	8.42B
Net Income	2.88B
EBITDA	9.90B
EBIT	7.52B
Earnings Per Share (EPS)	2.41

Full Income Statement

Balance Sheet

The company has 896.55 million in cash and 7.36 billion in debt, giving a net cash position of -6.47 billion.

Cash & Cash Equivalents	896.55M
Total Debt	7.36B
Net Cash	-6.47B
Net Cash Per Share	n/a
Equity (Book Value)	32.52B
Book Value Per Share	25.82
Working Capital	1.58B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.47%, with operating and profit margins of 51.04% and 19.57%.

Gross Margin	59.47%
Operating Margin	51.04%
Pretax Margin	57.18%
Profit Margin	19.57%
EBITDA Margin	67.23%
EBIT Margin	51.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.27, which amounts to a dividend yield of 315.71%.

Dividend Per Share	45.27
Dividend Yield	315.71%
Dividend Growth (YoY)	8,444.67%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	6.69%
Shareholder Yield	322.40%
Earnings Yield	16.33%
FCF Yield	n/a

Dividend Details

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

The last stock split was on August 4, 2011. It was a forward split with a ratio of 4.

Last Split Date	Aug 4, 2011
Split Type	Forward
Split Ratio	4

Scores

Inpex has an Altman Z-Score of 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	4