International Petroleum Statistics

Total Valuation

International Petroleum has a market cap or net worth of CAD 2.50 billion. The enterprise value is 2.57 billion.

Market Cap	2.50B
Enterprise Value	2.57B

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	n/a

Share Statistics

International Petroleum has 122.74 million shares outstanding. The number of shares has decreased by -8.62% in one year.

Shares Outstanding	122.74M
Shares Change (YoY)	-8.62%
Shares Change (QoQ)	-3.97%
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	37.80%
Float	77.75M

Valuation Ratios

The trailing PE ratio is 11.90 and the forward PE ratio is 11.81.

PE Ratio	11.90
Forward PE	11.81
PS Ratio	2.25
PB Ratio	1.88
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of -28.66.

EV / Earnings	11.35
EV / Sales	2.19
EV / EBITDA	5.26
EV / EBIT	9.07
EV / FCF	-28.66

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 44.41.

Current Ratio	2.94
Quick Ratio	2.73
Debt / Equity	44.41
Debt / EBITDA	1.24
Debt / FCF	-6.76
Interest Coverage	7.09

Financial Efficiency

Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	17.16%
Return on Assets (ROA)	7.13%
Return on Capital (ROIC)	9.67%
Revenue Per Employee	4.34M
Profits Per Employee	834,987
Employee Count	271
Asset Turnover	0.47
Inventory Turnover	20.55

Taxes

In the past 12 months, International Petroleum 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 +71.03% in the last 52 weeks. The beta is 2.47, so International Petroleum's price volatility has been higher than the market average.

Beta (5Y)	2.47
52-Week Price Change	+71.03%
50-Day Moving Average	18.67
200-Day Moving Average	16.04
Relative Strength Index (RSI)	61.93
Average Volume (20 Days)	57,371

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, International Petroleum had revenue of CAD 1.17 billion and earned 226.28 million in profits. Earnings per share was 1.71.

Revenue	1.17B
Gross Profit	512.25M
Operating Income	283.21M
Pretax Income	290.64M
Net Income	226.28M
EBITDA	484.12M
EBIT	283.21M
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance Sheet

The company has 538.11 million in cash and 605.24 million in debt, giving a net cash position of -67.12 million or -0.55 per share.

Cash & Cash Equivalents	538.11M
Total Debt	605.24M
Net Cash	-67.12M
Net Cash Per Share	-0.55
Equity (Book Value)	1.36B
Book Value Per Share	10.86
Working Capital	477.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 438.71 million and capital expenditures -528.30 million, giving a free cash flow of -89.59 million.

Operating Cash Flow	438.71M
Capital Expenditures	-528.30M
Free Cash Flow	-89.59M
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is 43.60%, with operating and profit margins of 24.10% and 19.26%.

Gross Margin	43.60%
Operating Margin	24.10%
Pretax Margin	24.74%
Profit Margin	19.26%
EBITDA Margin	41.20%
EBIT Margin	24.10%
FCF Margin	-7.62%

Dividends & Yields

International Petroleum 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	8.62%
Shareholder Yield	8.62%
Earnings Yield	8.40%
FCF Yield	-3.58%

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