International Petroleum Corporation (STO:IPCO)

International Petroleum Statistics

Total Valuation

STO:IPCO has a market cap or net worth of SEK 18.19 billion. The enterprise value is 21.61 billion.

Market Cap	18.19B
Enterprise Value	21.61B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	112.50M
Shares Outstanding	n/a
Shares Change (YoY)	-6.94%
Shares Change (QoQ)	-3.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.36M

Valuation Ratios

The trailing PE ratio is 35.85 and the forward PE ratio is 33.61.

PE Ratio	35.85
Forward PE	33.61
PS Ratio	2.71
PB Ratio	1.99
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	7.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of -15.17.

EV / Earnings	42.58
EV / Sales	3.33
EV / EBITDA	8.88
EV / EBIT	19.73
EV / FCF	-15.17

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.47.

Current Ratio	1.18
Quick Ratio	0.84
Debt / Equity	0.47
Debt / EBITDA	1.70
Debt / FCF	-3.00
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	5.37%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	6.56%
Revenue Per Employee	24.75M
Profits Per Employee	1.87M
Employee Count	271
Asset Turnover	0.35
Inventory Turnover	17.90

Taxes

In the past 12 months, STO:IPCO has paid 218.29 million in taxes.

Income Tax	218.29M
Effective Tax Rate	30.07%

Stock Price Statistics

The stock price has increased by +25.92% in the last 52 weeks. The beta is 1.56, so STO:IPCO's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+25.92%
50-Day Moving Average	164.97
200-Day Moving Average	146.24
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	133,470

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, STO:IPCO had revenue of SEK 6.71 billion and earned 507.47 million in profits. Earnings per share was 4.12.

Revenue	6.71B
Gross Profit	2.68B
Operating Income	1.13B
Pretax Income	725.81M
Net Income	507.47M
EBITDA	2.51B
EBIT	1.13B
Earnings Per Share (EPS)	4.12

Balance Sheet

The company has 750.16 million in cash and 4.28 billion in debt, giving a net cash position of -3.53 billion.

Cash & Cash Equivalents	750.16M
Total Debt	4.28B
Net Cash	-3.53B
Net Cash Per Share	n/a
Equity (Book Value)	9.15B
Book Value Per Share	80.74
Working Capital	346.32M

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -4.02 billion, giving a free cash flow of -1.42 billion.

Operating Cash Flow	2.59B
Capital Expenditures	-4.02B
Free Cash Flow	-1.42B
FCF Per Share	n/a

Margins

Gross margin is 39.88%, with operating and profit margins of 16.89% and 7.57%.

Gross Margin	39.88%
Operating Margin	16.89%
Pretax Margin	10.82%
Profit Margin	7.57%
EBITDA Margin	37.38%
EBIT Margin	16.89%
FCF Margin	n/a

Dividends & Yields

STO:IPCO 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	n/a
Payout Ratio	0.03%
Buyback Yield	6.94%
Shareholder Yield	n/a
Earnings Yield	2.79%
FCF Yield	-7.83%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:IPCO has an Altman Z-Score of 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	4