International Petroleum Corporation (TSX:IPCO)
35.25
-1.90 (-5.11%)
Jun 5, 2026, 4:00 PM EST
International Petroleum Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 680.41 | 685.89 | 797.78 | 853.91 | 1,129 | 666.41 | |
Revenue Growth (YoY) | -11.62% | -14.03% | -6.57% | -24.39% | 69.46% | 105.58% |
Cost of Revenue | 556.59 | 555.97 | 585.54 | 601.04 | 609.81 | 454.13 |
Gross Profit | 121.15 | 128.12 | 210.17 | 250.51 | 516.71 | 210.32 |
Selling, General & Admin | 16.38 | 16.78 | 16.06 | 18.46 | 14.44 | 12.36 |
Depreciation & Amortization Expenses | 127.34 | 128.35 | 137.33 | 109.73 | 132.83 | 129.12 |
Exploration Expenses | 2.67 | 1.8 | 2.07 | 2.36 | 2.78 | 1.96 |
Other Operating Expenses | -4.44 | -0.75 | -1.14 | -19.02 | - | - |
Total Operating Expenses | 141.95 | 146.18 | 154.31 | 111.53 | 150.04 | 143.45 |
Operating Income | 109.21 | 112.09 | 195.25 | 251.08 | 502.27 | 197.96 |
Interest Income | 22.17 | 18.09 | 17.72 | 21.77 | 7 | 0.29 |
Interest Expense | -69.08 | -83.85 | -77.43 | -44.51 | -44.13 | -30.5 |
Total Non-Operating Income (Expense) | -46.91 | -65.77 | -59.71 | -22.74 | -37.13 | -30.21 |
Pretax Income | 41.56 | 46.32 | 135.54 | 228.34 | 465.14 | 167.74 |
Provision for Income Taxes | 16.09 | 17.38 | 33.33 | 55.36 | 127.41 | 21.68 |
Net Income | 25.47 | 28.94 | 102.22 | 172.98 | 337.73 | 146.06 |
Minority Interest in Earnings | 0 | 0 | 0.02 | 0.03 | 0.04 | 0.03 |
Net Income to Common | 25.47 | 28.94 | 102.2 | 172.95 | 337.68 | 146.03 |
Net Income Growth | -69.94% | -71.69% | -40.91% | -48.78% | 131.24% | - |
Shares Outstanding (Basic) | 112 | 115 | 124 | 132 | 147 | 155 |
Shares Outstanding (Diluted) | 114 | 117 | 126 | 135 | 150 | 158 |
Shares Change (YoY) | -8.19% | -7.43% | -6.69% | -9.75% | -5.34% | 0.00% |
EPS (Basic) | 0.22 | 0.25 | 0.82 | 1.31 | 2.30 | 0.94 |
EPS (Diluted) | 0.23 | 0.25 | 0.81 | 1.28 | 2.25 | 0.92 |
EPS Growth | -66.18% | -69.14% | -36.72% | -43.11% | 144.56% | - |
Shares Outstanding | 112.83 | 112.16 | 119.17 | 126.99 | 136.83 | 155.2 |
Free Cash Flow | -117.35 | -139.21 | -166.71 | 33.46 | 444.16 | 237.19 |
Free Cash Flow Growth | - | - | - | -92.47% | 87.26% | - |
Free Cash Flow Per Share | -1.03 | -1.19 | -1.32 | 0.25 | 2.96 | 1.50 |
Gross Margin | 17.80% | 18.68% | 26.34% | 29.34% | 45.75% | 31.56% |
Operating Margin | 16.05% | 16.34% | 24.47% | 29.40% | 44.48% | 29.70% |
Profit Margin | 3.74% | 4.22% | 12.81% | 20.26% | 29.91% | 21.92% |
FCF Margin | -17.25% | -20.30% | -20.90% | 3.92% | 39.33% | 35.59% |
EBITDA | 238.01 | 241.84 | 333.82 | 362.38 | 636.71 | 328.79 |
EBITDA Margin | 34.98% | 35.26% | 41.84% | 42.44% | 56.38% | 49.34% |
EBIT | 109.21 | 112.09 | 195.25 | 251.08 | 502.27 | 197.96 |
EBIT Margin | 16.05% | 16.34% | 24.47% | 29.40% | 44.48% | 29.70% |
Effective Tax Rate | 38.71% | 37.52% | 24.59% | 24.25% | 27.39% | 12.93% |