Inpex Statistics
Total Valuation
Inpex has a market cap or net worth of 30.16 billion. The enterprise value is 38.74 billion.
| Market Cap | 30.16B |
| Enterprise Value | 38.74B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.90% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 40.23% |
| Float | 858.36M |
Valuation Ratios
The trailing PE ratio is 12.01.
| PE Ratio | 12.01 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 15.19.
| EV / Earnings | 15.42 |
| EV / Sales | 3.04 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 5.38 |
| EV / FCF | 15.19 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.32 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 3.11 |
| Interest Coverage | 12.94 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 8.79% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 15.42% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 682,767 |
| Employee Count | 3,679 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 12.75 |
Taxes
In the past 12 months, Inpex has paid 4.74 billion in taxes.
| Income Tax | 4.74B |
| Effective Tax Rate | 63.39% |
Stock Price Statistics
The stock price has increased by +106.12% in the last 52 weeks. The beta is 0.13, so Inpex's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +106.12% |
| 50-Day Moving Average | 22.20 |
| 200-Day Moving Average | 18.13 |
| Relative Strength Index (RSI) | 66.75 |
| Average Volume (20 Days) | 54,055 |
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 12.83 billion and earned 2.51 billion in profits. Earnings per share was 2.16.
| Revenue | 12.83B |
| Gross Profit | 7.31B |
| Operating Income | 6.78B |
| Pretax Income | 7.48B |
| Net Income | 2.51B |
| EBITDA | 9.02B |
| EBIT | 6.78B |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 1.07 billion in cash and 7.94 billion in debt, with a net cash position of -6.86 billion.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 7.94B |
| Net Cash | -6.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.04B |
| Book Value Per Share | 25.98 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -1.88 billion, giving a free cash flow of 2.55 billion.
| Operating Cash Flow | 4.43B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 2.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.02%, with operating and profit margins of 52.87% and 19.58%.
| Gross Margin | 57.02% |
| Operating Margin | 52.87% |
| Pretax Margin | 58.34% |
| Profit Margin | 19.58% |
| EBITDA Margin | 70.34% |
| EBIT Margin | 52.87% |
| FCF Margin | 19.88% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 23.12% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.29% |
| Buyback Yield | 5.90% |
| Shareholder Yield | 8.43% |
| Earnings Yield | 8.33% |
| FCF Yield | 8.45% |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |