International Petroleum Corporation (STO:IPCO)

International Petroleum Statistics

Total Valuation

STO:IPCO has a market cap or net worth of SEK 19.32 billion. The enterprise value is 23.37 billion.

Market Cap	19.32B
Enterprise Value	23.37B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	112.16M
Shares Outstanding	n/a
Shares Change (YoY)	-6.63%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	42.09%
Float	63.02M

Valuation Ratios

The trailing PE ratio is 59.78 and the forward PE ratio is 50.36.

PE Ratio	59.78
Forward PE	50.36
PS Ratio	2.91
PB Ratio	2.22
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	8.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of -16.16.

EV / Earnings	72.34
EV / Sales	3.53
EV / EBITDA	9.64
EV / EBIT	22.40
EV / FCF	-16.16

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.52.

Current Ratio	1.00
Quick Ratio	0.71
Debt / Equity	0.52
Debt / EBITDA	1.85
Debt / FCF	-3.11
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	6.18%
Revenue Per Employee	24.50M
Profits Per Employee	1.19M
Employee Count	271
Asset Turnover	0.35
Inventory Turnover	17.34

Taxes

In the past 12 months, STO:IPCO has paid 167.05 million in taxes.

Income Tax	167.05M
Effective Tax Rate	34.08%

Stock Price Statistics

The stock price has increased by +38.30% in the last 52 weeks. The beta is 1.23, so STO:IPCO's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+38.30%
50-Day Moving Average	165.45
200-Day Moving Average	154.90
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	137,913

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 6.64 billion and earned 323.13 million in profits. Earnings per share was 2.66.

Revenue	6.64B
Gross Profit	2.59B
Operating Income	1.05B
Pretax Income	490.23M
Net Income	323.13M
EBITDA	2.43B
EBIT	1.05B
Earnings Per Share (EPS)	2.66

Balance Sheet

The company has 420.83 million in cash and 4.49 billion in debt, giving a net cash position of -4.07 billion.

Cash & Cash Equivalents	420.83M
Total Debt	4.49B
Net Cash	-4.07B
Net Cash Per Share	n/a
Equity (Book Value)	8.68B
Book Value Per Share	77.39
Working Capital	4.82M

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -3.80 billion, giving a free cash flow of -1.45 billion.

Operating Cash Flow	2.36B
Capital Expenditures	-3.80B
Free Cash Flow	-1.45B
FCF Per Share	n/a

Margins

Gross margin is 39.03%, with operating and profit margins of 15.78% and 4.87%.

Gross Margin	39.03%
Operating Margin	15.78%
Pretax Margin	7.38%
Profit Margin	4.87%
EBITDA Margin	36.54%
EBIT Margin	15.78%
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	0.05%
Buyback Yield	6.63%
Shareholder Yield	6.63%
Earnings Yield	1.67%
FCF Yield	-7.49%

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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	4