International Petroleum Corporation (TSX:IPCO)
Canada flag Canada · Delayed Price · Currency is CAD
31.24
+1.76 (5.97%)
Aug 6, 2026, 4:00 PM EST

International Petroleum Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
707.25685.89797.78853.911,129666.41
Revenue Growth
-0.35%-14.03%-6.57%-24.39%69.46%105.58%
Gross Profit
135.58128.12210.17250.51516.71210.32
Operating Income
125.8112.09195.25251.08502.27197.96
Net Income
21.5328.94102.2172.95337.68146.03
Earnings Per Share
0.190.250.811.282.250.92
EPS Growth
-56.82%-69.14%-36.72%-43.11%144.56%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Malaysia
86.2166.33105.45101.24184.14104.64
Canada
565.43569.75624.32675.16847.27479.43
France
55.2349.4567.6277.2497.8882.27
Other
0.380.360.40.27-0.06
Total
707.25685.89797.78853.911,129666.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.257.04246.59517.07487.2418.81
Total Debt
517.14486.86448.28446.97308.84112.69
Net Cash (Debt)
-505.89-479.83-201.6970.11178.4-93.88
Net Cash Growth
----60.70%--
Net Cash Per Share
-4.46-4.10-1.600.521.19-0.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
162.16194266.09346.15601.82281.18
Capital Expenditures
-253.2-333.21-432.79-312.69-157.66-43.99
Free Cash Flow
-91.04-139.21-166.7133.46444.16237.19
Free Cash Flow Growth
----92.47%87.26%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.17%18.68%26.34%29.34%45.75%31.56%
Operating Margin
17.79%16.34%24.47%29.40%44.48%29.70%
Pretax Margin
5.03%6.75%16.99%26.74%41.19%25.17%
Profit Margin
3.05%4.22%12.81%20.26%29.91%21.92%
FCF Margin
-12.87%-20.30%-20.90%3.92%39.33%35.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
114.9972.3614.469.295.046.08
Forward PE
16.7652.4513.338.158.495.40
P/FCF Ratio
---45.123.503.66
PS Ratio
3.532.961.751.771.381.30