Inpex Statistics

Total Valuation

Inpex has a market cap or net worth of 15.16 billion. The enterprise value is 22.75 billion.

Market Cap	15.16B
Enterprise Value	22.75B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.54%
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 5.58.

PE Ratio	5.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 10.11.

EV / Earnings	8.37
EV / Sales	1.51
EV / EBITDA	2.09
EV / EBIT	2.68
EV / FCF	10.11

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	9.53

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 12.49%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	10.49%
Return on Invested Capital (ROIC)	12.49%
Return on Capital Employed (ROCE)	17.04%
Revenue Per Employee	4.08M
Profits Per Employee	769,790
Employee Count	3,531
Asset Turnover	0.33
Inventory Turnover	13.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.51% in the last 52 weeks. The beta is 0.73, so Inpex's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-6.51%
50-Day Moving Average	12.43
200-Day Moving Average	13.75
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	154,212

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 2.27.

Revenue	14.41B
Gross Profit	8.59B
Operating Income	7.42B
Pretax Income	8.26B
Net Income	2.72B
EBITDA	9.71B
EBIT	7.42B
Earnings Per Share (EPS)	2.27

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 51.50% and 18.86%.

Gross Margin	59.60%
Operating Margin	51.50%
Pretax Margin	57.32%
Profit Margin	18.86%
EBITDA Margin	67.36%
EBIT Margin	51.50%
FCF Margin	15.61%

Dividends & Yields

Inpex 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	3
Payout Ratio	23.46%
Buyback Yield	7.54%
Shareholder Yield	7.54%
Earnings Yield	17.92%
FCF Yield	14.83%

Dividend Details

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

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