International Petroleum Corporation (TSX:IPCO)
34.70
-0.04 (-0.12%)
Aug 27, 2026, 12:40 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 | Jun '26 Jun 30, 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 |
| 702.68 | 681.5 | 793.04 | 848.74 | 1,129 | 666.41 | |
Revenue Growth | -0.38% | -14.06% | -6.56% | -24.84% | 69.46% | 105.58% |
Cost of Revenue | 438.94 | 423.24 | 443.47 | 486.14 | 476.99 | 325.01 |
Gross Profit | 263.75 | 258.27 | 349.57 | 362.6 | 652.31 | 341.4 |
Selling, General & Admin | 14.97 | 15.38 | 14.81 | 16.89 | 14.44 | 12.36 |
Other Operating Expenses | 10.02 | 15.85 | 13.83 | 13.41 | 10.76 | 11.49 |
Operating Expenses | 154.77 | 162.78 | 169.28 | 143.95 | 160.8 | 154.93 |
Operating Income | 108.98 | 95.49 | 180.29 | 218.65 | 491.51 | 186.47 |
Interest Expense | -48.14 | -46.35 | -37.96 | -27.24 | -22.92 | -14.94 |
Interest & Investment Income | 1.18 | 3.16 | 17.72 | 21.77 | 6.97 | 0.25 |
Currency Exchange Gain (Loss) | -5.81 | 14.65 | -12.65 | -1.91 | -7.87 | -1.99 |
Other Non Operating Income (Expenses) | -20.71 | -20.73 | -12.25 | -1.95 | -2.55 | -2.05 |
EBT Excluding Unusual Items | 35.5 | 46.22 | 135.14 | 209.32 | 465.14 | 167.74 |
Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 0.4 | 19.02 | - | - |
Pretax Income | 35.61 | 46.32 | 135.54 | 228.34 | 465.14 | 167.74 |
Income Tax Expense | 14.07 | 17.38 | 33.33 | 55.36 | 127.41 | 21.68 |
Earnings From Continuing Operations | 21.54 | 28.94 | 102.22 | 172.98 | 337.73 | 146.06 |
Minority Interest in Earnings | -0.01 | -0 | -0.02 | -0.03 | -0.04 | -0.03 |
Net Income | 21.53 | 28.94 | 102.2 | 172.95 | 337.68 | 146.03 |
Net Income to Common | 21.53 | 28.94 | 102.2 | 172.95 | 337.68 | 146.03 |
Net Income Growth | -59.65% | -71.69% | -40.91% | -48.78% | 131.24% | - |
Shares Outstanding (Basic) | 113 | 115 | 124 | 132 | 147 | 155 |
Shares Outstanding (Diluted) | 115 | 117 | 126 | 135 | 150 | 158 |
Shares Change | -5.93% | -7.43% | -6.69% | -9.75% | -5.34% | 1.27% |
EPS (Basic) | 0.19 | 0.25 | 0.82 | 1.31 | 2.30 | 0.94 |
EPS (Diluted) | 0.19 | 0.25 | 0.81 | 1.28 | 2.25 | 0.92 |
EPS Growth | -55.83% | -69.14% | -36.72% | -43.11% | 144.56% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -105.81 | -152.21 | -168.99 | 32.92 | 444.01 | 236.95 |
Free Cash Flow Per Share | -0.92 | -1.30 | -1.34 | 0.24 | 2.96 | 1.50 |
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% |
Profit Margin | 3.06% | 4.25% | 12.89% | 20.38% | 29.90% | 21.91% |
Free Cash Flow Margin | -15.06% | -22.34% | -21.31% | 3.88% | 39.32% | 35.56% |
EBITDA | 251.52 | 240.73 | 332.51 | 342.48 | 635.99 | 328.06 |
EBITDA Margin | 35.79% | 35.32% | 41.93% | 40.35% | 56.32% | 49.23% |
D&A For EBITDA | 142.54 | 145.24 | 152.23 | 123.83 | 144.48 | 141.59 |
EBIT | 108.98 | 95.49 | 180.29 | 218.65 | 491.51 | 186.47 |
EBIT Margin | 15.51% | 14.01% | 22.73% | 25.76% | 43.52% | 27.98% |
Effective Tax Rate | 39.50% | 37.52% | 24.59% | 24.25% | 27.39% | 12.93% |