International Petroleum Corporation (TSX:IPCO)

International Petroleum Statistics

Total Valuation

TSX:IPCO has a market cap or net worth of CAD 2.28 billion. The enterprise value is 2.57 billion.

Market Cap	2.28B
Enterprise Value	2.57B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:IPCO has 114.97 million shares outstanding. The number of shares has decreased by -6.69% in one year.

Current Share Class	n/a
Shares Outstanding	114.97M
Shares Change (YoY)	-6.69%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	4.09%
Owned by Institutions (%)	37.68%
Float	69.57M

Valuation Ratios

The trailing PE ratio is 17.03 and the forward PE ratio is 21.56.

PE Ratio	17.03
Forward PE	21.56
PS Ratio	2.00
PB Ratio	1.69
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	5.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of -10.58.

EV / Earnings	17.49
EV / Sales	2.25
EV / EBITDA	5.36
EV / EBIT	9.92
EV / FCF	-10.58

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.48.

Current Ratio	1.92
Quick Ratio	1.75
Debt / Equity	0.48
Debt / EBITDA	1.34
Debt / FCF	-2.65
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	4.21M
Profits Per Employee	542,629
Employee Count	271
Asset Turnover	0.39
Inventory Turnover	21.18

Taxes

In the past 12 months, TSX:IPCO has paid 65.29 million in taxes.

Income Tax	65.29M
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has increased by +11.45% in the last 52 weeks. The beta is 1.69, so TSX:IPCO's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+11.45%
50-Day Moving Average	19.89
200-Day Moving Average	18.15
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	126,078

Short Selling Information

The latest short interest is 229,904, so 0.19% of the outstanding shares have been sold short.

Short Interest	229,904
Short Previous Month	241,981
Short % of Shares Out	0.19%
Short % of Float	0.29%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:IPCO had revenue of CAD 1.14 billion and earned 147.05 million in profits. Earnings per share was 1.17.

Revenue	1.14B
Gross Profit	502.97M
Operating Income	259.40M
Pretax Income	195.03M
Net Income	147.05M
EBITDA	478.43M
EBIT	259.40M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 354.81 million in cash and 645.01 million in debt, giving a net cash position of -290.20 million or -2.52 per share.

Cash & Cash Equivalents	354.81M
Total Debt	645.01M
Net Cash	-290.20M
Net Cash Per Share	-2.52
Equity (Book Value)	1.35B
Book Value Per Share	11.35
Working Capital	274.49M

Cash Flow

In the last 12 months, operating cash flow was 382.86 million and capital expenditures -626.00 million, giving a free cash flow of -243.15 million.

Operating Cash Flow	382.86M
Capital Expenditures	-626.00M
Free Cash Flow	-243.15M
FCF Per Share	-2.11

Margins

Gross margin is 44.08%, with operating and profit margins of 22.73% and 12.89%.

Gross Margin	44.08%
Operating Margin	22.73%
Pretax Margin	17.09%
Profit Margin	12.89%
EBITDA Margin	41.93%
EBIT Margin	22.73%
FCF Margin	n/a

Dividends & Yields

TSX: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	n/a
Buyback Yield	6.69%
Shareholder Yield	6.69%
Earnings Yield	6.44%
FCF Yield	-10.65%

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

TSX:IPCO has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	5