International Petroleum Statistics

Total Valuation

TSX:IPCO has a market cap or net worth of CAD 2.19 billion. The enterprise value is 2.63 billion.

Market Cap	2.19B
Enterprise Value	2.63B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

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

Share Statistics

TSX:IPCO has 114.25 million shares outstanding. The number of shares has decreased by -6.31% in one year.

Current Share Class	114.25M
Shares Outstanding	114.25M
Shares Change (YoY)	-6.31%
Shares Change (QoQ)	-2.85%
Owned by Insiders (%)	4.12%
Owned by Institutions (%)	38.32%
Float	68.85M

Valuation Ratios

The trailing PE ratio is 19.58 and the forward PE ratio is 29.73.

PE Ratio	19.58
Forward PE	29.73
PS Ratio	1.99
PB Ratio	1.70
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	5.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of -15.22.

EV / Earnings	21.61
EV / Sales	2.39
EV / EBITDA	5.77
EV / EBIT	10.87
EV / FCF	-15.22

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.50.

Current Ratio	1.44
Quick Ratio	1.25
Debt / Equity	0.50
Debt / EBITDA	1.41
Debt / FCF	-3.73
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	9.85%
Revenue Per Employee	4.06M
Profits Per Employee	449,339
Employee Count	271
Asset Turnover	0.40
Inventory Turnover	17.10

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 +9.37% in the last 52 weeks. The beta is 1.53, so TSX:IPCO's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+9.37%
50-Day Moving Average	19.63
200-Day Moving Average	18.11
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	82,795

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 1.10 billion and earned 121.77 million in profits. Earnings per share was 0.98.

Revenue	1.10B
Gross Profit	480.08M
Operating Income	242.16M
Pretax Income	165.28M
Net Income	121.77M
EBITDA	455.03M
EBIT	242.16M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 201.51 million in cash and 644.86 million in debt, giving a net cash position of -443.35 million or -3.88 per share.

Cash & Cash Equivalents	201.51M
Total Debt	644.86M
Net Cash	-443.35M
Net Cash Per Share	-3.88
Equity (Book Value)	1.28B
Book Value Per Share	11.15
Working Capital	120.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 414.53 million and capital expenditures -587.41 million, giving a free cash flow of -172.89 million.

Operating Cash Flow	414.53M
Capital Expenditures	-587.41M
Free Cash Flow	-172.89M
FCF Per Share	-1.51

Full Cash Flow Statement

Margins

Gross margin is 43.64%, with operating and profit margins of 22.01% and 11.07%.

Gross Margin	43.64%
Operating Margin	22.01%
Pretax Margin	15.02%
Profit Margin	11.07%
EBITDA Margin	41.36%
EBIT Margin	22.01%
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	6.31%
Shareholder Yield	6.31%
Earnings Yield	5.57%
FCF Yield	-7.90%

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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	5