International Petroleum Corporation (TSX:IPCO)
Canada flag Canada · Delayed Price · Currency is CAD
34.79
+0.05 (0.14%)
Aug 27, 2026, 12:58 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
702.68681.5793.04848.741,129666.41
Revenue Growth
-0.38%-14.06%-6.56%-24.84%69.46%105.58%
Gross Profit
263.75258.27349.57362.6652.31341.4
Operating Income
108.9895.49180.29218.65491.51186.47
Net Income
21.5328.94102.2172.95337.68146.03
Earnings Per Share
0.190.250.811.282.250.92
EPS Growth
-55.83%-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
-4.42-4.10-1.600.521.19-0.59

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
-267.97-346.21-435.08-313.24-157.81-44.23
Free Cash Flow
-105.81-152.21-168.9932.92444.01236.95
Free Cash Flow Growth
----92.59%87.39%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.53%37.90%44.08%42.72%57.76%51.23%
Operating Margin
15.51%14.01%22.73%25.76%43.52%27.98%
Pretax Margin
5.07%6.80%17.09%26.90%41.19%25.17%
Profit Margin
3.06%4.25%12.89%20.38%29.90%21.91%
FCF Margin
-15.06%-22.34%-21.31%3.88%39.32%35.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
127.8770.1913.638.774.615.89
Forward PE
17.4152.4513.338.158.495.40
P/FCF Ratio
---46.073.513.63
PS Ratio
3.932.981.761.791.381.29