International Petroleum Corporation (STO: IPCO)
148.20
-4.30 (-2.82%)
Aug 30, 2024, 5:29 PM CET
International Petroleum Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 368.8 | 517.07 | 487.24 | 18.81 | 6.5 | 15.57 | Upgrade
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Cash & Short-Term Investments | 368.8 | 517.07 | 487.24 | 18.81 | 6.5 | 15.57 | Upgrade
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Cash Growth | -1.44% | 6.12% | 2490.32% | 189.47% | -58.27% | 46.54% | Upgrade
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Accounts Receivable | 97.7 | 97.26 | 112.7 | 91.06 | 51.61 | 59.39 | Upgrade
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Other Receivables | 10.01 | 7.96 | 4.35 | 13.61 | 10.17 | 14.95 | Upgrade
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Receivables | 107.72 | 105.23 | 117.04 | 104.67 | 61.78 | 74.34 | Upgrade
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Inventory | 20.46 | 21.81 | 15.96 | 20.2 | 17.07 | 17.22 | Upgrade
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Prepaid Expenses | 22.86 | 10.99 | 6.59 | 6.33 | 5.52 | 4.49 | Upgrade
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Other Current Assets | 5.42 | 35.5 | 11.74 | 1.16 | 1.59 | 0.42 | Upgrade
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Total Current Assets | 525.25 | 690.6 | 638.57 | 151.16 | 92.47 | 112.04 | Upgrade
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Property, Plant & Equipment | 1,405 | 1,307 | 997.97 | 1,020 | 1,132 | 1,177 | Upgrade
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Long-Term Deferred Tax Assets | 1.04 | 1.83 | 1.96 | 67.19 | 88.35 | 57.52 | Upgrade
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Other Long-Term Assets | 56.42 | 63.89 | 41.13 | 35.75 | 20.24 | 17.87 | Upgrade
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Total Assets | 1,988 | 2,063 | 1,680 | 1,274 | 1,333 | 1,365 | Upgrade
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Accounts Payable | 22.11 | 42.76 | 20.55 | 9.04 | 11.64 | 17.68 | Upgrade
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Accrued Expenses | 119.93 | 118.91 | 78.21 | 45.33 | 34.45 | 40.32 | Upgrade
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Current Portion of Long-Term Debt | 3.49 | 3.59 | 3.43 | 1.81 | 22.98 | - | Upgrade
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Current Portion of Leases | 0.34 | 0.81 | 0.75 | 0.68 | 0.67 | 0.84 | Upgrade
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Current Income Taxes Payable | 5.15 | 0.26 | 17.79 | 5.09 | 0.18 | 2.71 | Upgrade
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Other Current Liabilities | 26.03 | 36.56 | 29.18 | 33.02 | 27.21 | 38.08 | Upgrade
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Total Current Liabilities | 177.04 | 202.89 | 149.91 | 94.98 | 97.14 | 99.63 | Upgrade
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Long-Term Debt | 440.97 | 440.48 | 304.15 | 109.22 | 301.15 | 244.73 | Upgrade
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Long-Term Leases | 2.2 | 2.09 | 0.51 | 0.98 | 1.35 | 1.91 | Upgrade
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Long-Term Deferred Tax Liabilities | 88.54 | 86.35 | 56.33 | 22.14 | 28.09 | 47.57 | Upgrade
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Other Long-Term Liabilities | 252.66 | 248.84 | 201.91 | 194.36 | 191.39 | 175.58 | Upgrade
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Total Liabilities | 961.96 | 982.73 | 714.29 | 426.13 | 624.67 | 573.83 | Upgrade
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Common Stock | 161.64 | 230.01 | 338.72 | 528.76 | 532.38 | 549.31 | Upgrade
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Retained Earnings | 887.76 | 808.85 | 635.9 | 298.21 | 152.18 | 230.04 | Upgrade
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Comprensive Income & Other | -23.32 | 41.22 | -9.47 | 20.41 | 23.76 | 11.25 | Upgrade
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Total Common Equity | 1,026 | 1,080 | 965.14 | 847.39 | 708.32 | 790.6 | Upgrade
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Minority Interest | 0.14 | 0.19 | 0.19 | 0.16 | 0.13 | 0.21 | Upgrade
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Shareholders' Equity | 1,026 | 1,080 | 965.33 | 847.54 | 708.45 | 790.81 | Upgrade
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Total Liabilities & Equity | 1,988 | 2,063 | 1,680 | 1,274 | 1,333 | 1,365 | Upgrade
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Total Debt | 447 | 446.97 | 308.84 | 112.69 | 326.15 | 247.48 | Upgrade
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Net Cash (Debt) | -78.2 | 70.11 | 178.4 | -93.88 | -319.66 | -231.91 | Upgrade
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Net Cash Growth | - | -60.70% | - | - | - | - | Upgrade
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Net Cash Per Share | -0.60 | 0.52 | 1.19 | -0.59 | -2.04 | -1.39 | Upgrade
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Filing Date Shares Outstanding | 122.24 | 126.38 | 136.83 | 154.04 | 155.34 | 159.79 | Upgrade
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Total Common Shares Outstanding | 123.27 | 126.99 | 136.83 | 154.04 | 155.34 | 159.79 | Upgrade
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Working Capital | 348.22 | 487.71 | 488.66 | 56.18 | -4.67 | 12.41 | Upgrade
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Book Value Per Share | 8.32 | 8.51 | 7.05 | 5.50 | 4.56 | 4.95 | Upgrade
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Tangible Book Value | 1,026 | 1,080 | 965.14 | 847.39 | 708.32 | 790.6 | Upgrade
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Tangible Book Value Per Share | 8.32 | 8.51 | 7.05 | 5.50 | 4.56 | 4.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.