International Paper Company (IP)
Stock Price: $49.04 USD
-0.95 (-1.89%)
Updated Jan 15, 2021 10:07 AM EST - Market open
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,376 | 23,306 | 21,743 | 19,495 | 20,675 | 23,617 | 23,483 | 21,852 | 26,034 | 25,179 | 23,366 | 24,829 | 21,890 | 21,995 | 21,700 | 20,721 | 22,138 | 23,899 | 26,363 | 28,180 | 24,573 | 23,979 | 24,556 | 20,143 | 19,797 | |
| Revenue Growth | -3.99% | 7.19% | 11.53% | -5.71% | -12.46% | 0.57% | 7.46% | -16.06% | 3.4% | 7.76% | -5.89% | 13.43% | -0.48% | 1.36% | 4.72% | -6.4% | -7.37% | -9.35% | -6.45% | 14.68% | 2.48% | -2.35% | 21.91% | 1.75% | - | |
| Cost of Revenue | 15,268 | 15,555 | 14,802 | 13,419 | 14,313 | 16,254 | 16,282 | 15,287 | 18,960 | 18,482 | 15,220 | 18,742 | 16,060 | 16,248 | 16,334 | 15,204 | 16,443 | 17,468 | 19,409 | 20,082 | 17,960 | 17,758 | 18,087 | 14,883 | 13,886 | |
| Gross Profit | 7,108 | 7,751 | 6,941 | 6,076 | 6,362 | 7,363 | 7,201 | 6,565 | 7,074 | 6,697 | 8,146 | 6,087 | 5,830 | 5,747 | 5,366 | 5,517 | 5,695 | 6,431 | 6,954 | 8,098 | 6,613 | 6,221 | 6,469 | 5,260 | 5,911 | |
| Selling, General & Admin | 3,207 | 3,290 | 3,055 | 2,695 | 2,787 | 3,314 | 3,379 | 3,144 | 3,277 | 3,248 | 3,206 | 3,233 | 2,865 | 2,923 | 2,809 | 2,802 | 2,842 | 3,015 | 3,384 | 3,387 | 3,181 | 3,119 | 3,255 | 2,434 | 2,175 | |
| Other Operating Expenses | 1,565 | 1,528 | 1,933 | 1,332 | 1,714 | 2,532 | 1,992 | 1,697 | 1,580 | 2,042 | 3,013 | 3,409 | 1,341 | -2,381.00 | 1,565 | 1,488 | 1,829 | 2,366 | 3,277 | 3,206 | 2,484 | 2,147 | 2,635 | 2,058 | 1,205 | |
| Operating Expenses | 4,772 | 4,818 | 4,988 | 4,027 | 4,501 | 5,846 | 5,371 | 4,841 | 4,857 | 5,290 | 6,219 | 6,642 | 4,206 | 542 | 4,374 | 4,290 | 4,671 | 5,381 | 6,661 | 6,593 | 5,665 | 5,266 | 5,890 | 4,492 | 3,380 | |
| Operating Income | 2,336 | 2,933 | 1,953 | 2,049 | 1,861 | 1,517 | 1,830 | 1,724 | 2,217 | 1,407 | 1,927 | -555 | 1,624 | 5,205 | 992 | 1,227 | 1,024 | 1,050 | 293 | 1,505 | 948 | 955 | 579 | 768 | 2,531 | |
| Interest Expense / Income | 491 | 536 | 572 | 520 | 555 | 607 | 612 | 671 | 541 | 608 | 669 | 492 | 297 | 521 | 595 | 712 | 705 | 785 | 929 | 816 | 541 | 614 | 607 | 530 | 493 | |
| Other Expense / Income | -14.00 | -60.00 | 322 | 432 | -49.00 | 232 | 321 | -47.00 | 43.00 | -113 | 126 | 73.00 | -256 | 1,745 | -296 | 436 | 73.00 | 1,217 | 838 | 430 | 138 | -1.00 | -31.00 | -395 | 166 | |
| Pretax Income | 1,859 | 2,457 | 1,059 | 1,097 | 1,355 | 678 | 897 | 1,100 | 1,633 | 912 | 1,132 | -1,120 | 1,583 | 2,939 | 693 | 79.00 | 246 | -952 | -1,474 | 259 | 269 | 342 | 3.00 | 633 | 1,872 | |
| Income Tax | 634 | 445 | -1,085 | 193 | 417 | 123 | -498 | 306 | 311 | 221 | 469 | 162 | 415 | 1,889 | -407 | 114 | -56.00 | -72.00 | -270 | 117 | 86.00 | 95.00 | 83.00 | 330 | 719 | |
| Net Income | 1,225 | 2,012 | 2,144 | 904 | 938 | 555 | 1,395 | 794 | 1,322 | 691 | 663 | -1,282 | 1,168 | 1,050 | 1,100 | -35.00 | 302 | -880 | -1,204 | 142 | 183 | 247 | -80.00 | 303 | 1,153 | |
| Shares Outstanding (Basic) | 392 | 405 | 413 | 411 | 415 | 424 | 444 | 439 | 437 | 437 | 433 | 428 | 428 | 455 | 490 | 487 | 480 | 480 | 482 | 481 | 414 | 307 | 303 | - | - | |
| Shares Change | -3.19% | -1.91% | 0.42% | -0.81% | -2.14% | -4.51% | 1.02% | 0.47% | -0.09% | 1.01% | 1.3% | -0.14% | -5.9% | -7.24% | 0.8% | 1.27% | 0.16% | -0.47% | 0.12% | 16.25% | 34.74% | 1.45% | - | - | - | |
| EPS (Basic) | 3.10 | 4.91 | 5.19 | 2.20 | 2.25 | 1.30 | 3.15 | 1.82 | 3.06 | 1.61 | 1.56 | -3.05 | 2.72 | 2.21 | 2.26 | -0.07 | 0.63 | -1.83 | -2.50 | 0.32 | 0.44 | 0.60 | -0.20 | 1.04 | 4.50 | |
| EPS (Diluted) | 3.07 | 4.85 | 5.13 | 2.18 | 2.23 | 1.29 | 3.11 | 1.80 | 3.03 | 1.59 | 1.55 | -3.05 | 2.70 | 2.18 | 2.21 | -0.07 | 0.66 | 0.61 | -2.50 | 0.32 | 0.44 | 0.60 | -0.20 | 1.04 | 4.41 | |
| EPS Growth | -36.7% | -5.46% | 135.32% | -2.24% | 72.87% | -58.52% | 72.78% | -40.59% | 90.57% | 2.58% | - | - | 23.85% | -1.36% | - | - | 8.2% | - | - | -27.27% | -26.67% | - | - | -76.42% | - | |
| Free Cash Flow Per Share | 6.00 | 4.14 | 0.95 | 2.79 | 2.73 | 4.18 | 4.27 | 3.61 | 3.47 | 1.96 | 9.52 | 3.90 | 1.40 | 4.06 | 1.06 | 3.01 | 1.73 | 2.41 | 1.43 | 2.57 | 1.88 | 2.53 | 0.58 | - | - | |
| Dividend Per Share | 2.01 | 1.93 | 1.86 | 1.78 | 1.64 | 2.17 | 1.25 | 1.09 | 0.98 | 0.40 | 0.33 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.91 | |
| Dividend Growth | 4.57% | 3.27% | 4.6% | 8.66% | -24.35% | 73.44% | 15% | 11.49% | 143.75% | 23.08% | -67.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.6% | 0.61% | 0% | 0% | 0% | 8.93% | - | |
| Gross Margin | 31.8% | 33.3% | 31.9% | 31.2% | 30.8% | 31.2% | 30.7% | 30% | 27.2% | 26.6% | 34.9% | 24.5% | 26.6% | 26.1% | 24.7% | 26.6% | 25.7% | 26.9% | 26.4% | 28.7% | 26.9% | 25.9% | 26.3% | 26.1% | 29.9% | |
| Operating Margin | 10.4% | 12.6% | 9.0% | 10.5% | 9.0% | 6.4% | 7.8% | 7.9% | 8.5% | 5.6% | 8.2% | -2.2% | 7.4% | 23.7% | 4.6% | 5.9% | 4.6% | 4.4% | 1.1% | 5.3% | 3.9% | 4.0% | 2.4% | 3.8% | 12.8% | |
| Profit Margin | 5.5% | 8.6% | 9.9% | 4.6% | 4.5% | 2.4% | 5.9% | 3.6% | 5.1% | 2.7% | 2.8% | -5.2% | 5.3% | 4.8% | 5.1% | -0.2% | 1.4% | -3.7% | -4.6% | 0.5% | 0.7% | 1% | -0.3% | 1.5% | 5.8% | |
| FCF Margin | 10.5% | 7.2% | 1.8% | 5.9% | 5.5% | 7.5% | 8.1% | 7.2% | 5.8% | 3.4% | 17.6% | 6.7% | 2.7% | 8.4% | 2.4% | 7.1% | 3.7% | 4.8% | 2.6% | 4.4% | 3.2% | 3.2% | 0.7% | 1.7% | 3.7% | |
| Effective Tax Rate | 34.1% | 18.1% | - | 17.6% | 30.8% | 18.1% | - | 27.8% | 19.0% | 24.2% | 41.4% | - | 26.2% | 64.3% | - | - | - | - | - | 45.2% | 32.0% | 27.8% | - | 52.1% | 38.4% | |
| EBITDA | 3,656 | 4,321 | 3,054 | 2,844 | 3,204 | 2,699 | 3,056 | 3,257 | 3,506 | 2,976 | 3,273 | 719 | 2,966 | 4,618 | 2,562 | 2,053 | 2,298 | 1,330 | 1,325 | 2,991 | 2,475 | 2,616 | 2,180 | 2,357 | 3,396 | |
| EBITDA Margin | 16.3% | 18.5% | 14% | 14.6% | 15.5% | 11.4% | 13% | 14.9% | 13.5% | 11.8% | 14% | 2.9% | 13.5% | 21% | 11.8% | 9.9% | 10.4% | 5.6% | 5% | 10.6% | 10.1% | 10.9% | 8.9% | 11.7% | 17.2% | |
| EBIT | 2,350 | 2,993 | 1,631 | 1,617 | 1,910 | 1,285 | 1,509 | 1,771 | 2,174 | 1,520 | 1,801 | -628 | 1,880 | 3,460 | 1,288 | 791 | 951 | -167 | -545 | 1,075 | 810 | 956 | 610 | 1,163 | 2,365 | |
| EBIT Margin | 10.5% | 12.8% | 7.5% | 8.3% | 9.2% | 5.4% | 6.4% | 8.1% | 8.4% | 6.0% | 7.7% | -2.5% | 8.6% | 15.7% | 5.9% | 3.8% | 4.3% | -0.7% | -2.1% | 3.8% | 3.3% | 4.0% | 2.5% | 5.8% | 11.9% |