Ivanhoe Financial Statements From 2010 to 2024

IE Stock   12.82  0.54  4.40%   
Ivanhoe Energy financial statements provide useful quarterly and yearly information to potential Ivanhoe Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ivanhoe Energy financial statements helps investors assess Ivanhoe Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ivanhoe Energy's valuation are summarized below:
Gross Profit
5.3 M
Market Capitalization
1.6 B
Enterprise Value Revenue
348.421
Revenue
3.2 M
Earnings Share
(2.23)
We have found one hundred twenty available fundamental trends for Ivanhoe Energy, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Ivanhoe Energy's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 29th of November 2024, Enterprise Value is likely to grow to about 1.1 B

Ivanhoe Energy Total Revenue

5.58 Million

Check Ivanhoe Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ivanhoe Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 M, Interest Expense of 3.1 M or Selling General Administrative of 26 M, as well as many indicators such as Price To Sales Ratio of 241, Dividend Yield of 0.0 or PTB Ratio of 2.62. Ivanhoe financial statements analysis is a perfect complement when working with Ivanhoe Energy Valuation or Volatility modules.
  
This module can also supplement various Ivanhoe Energy Technical models . Check out the analysis of Ivanhoe Energy Correlation against competitors.

Ivanhoe Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets511.6 M487.2 M134.2 M
Slightly volatile
Short and Long Term Debt Total46.3 M79.2 M22.3 M
Slightly volatile
Other Current Liabilities17.2 M18.7 M11.3 M
Slightly volatile
Total Current Liabilities28.7 M39.7 M21.2 M
Slightly volatile
Total Stockholder Equity393 M374.3 M89.7 M
Slightly volatile
Property Plant And Equipment Net234.1 M222.9 M52.7 M
Slightly volatile
Accounts Payable13.5 M12.9 M3.1 M
Slightly volatile
Cash215.3 M205 M44.4 M
Slightly volatile
Non Current Assets Total284.3 M270.7 M83.1 M
Slightly volatile
Non Currrent Assets Other5.1 M5.6 M4.7 M
Very volatile
Cash And Short Term Investments215.3 M205 M44.4 M
Slightly volatile
Net ReceivablesM3.3 M1.3 M
Slightly volatile
Common Stock Shares Outstanding104.3 M102.5 M94.3 M
Slightly volatile
Liabilities And Stockholders Equity511.6 M487.2 M134.2 M
Slightly volatile
Non Current Liabilities Total46 M71.2 M19.7 M
Slightly volatile
InventoryMM3.4 M
Slightly volatile
Other Current Assets2.6 M3.1 M1.9 M
Slightly volatile
Total Liabilities74.8 M110.9 M40.9 M
Slightly volatile
Total Current Assets227.3 M216.5 M51.1 M
Slightly volatile
Short Term Debt14 M13.4 MM
Very volatile
Intangible Assets116.8 K123 K7.8 M
Slightly volatile
Common Stock11.4 K12 K24.3 M
Slightly volatile
Current Deferred Revenue2.2 M2.4 M2.5 M
Pretty Stable
Capital Lease Obligations1.1 M1.9 M836.6 K
Slightly volatile
Net Invested Capital228.9 M451.5 M102.6 M
Slightly volatile
Long Term Investments44.2 M42.1 M13.5 M
Slightly volatile
Property Plant And Equipment Gross80.9 M112.2 M54.8 M
Slightly volatile
Short and Long Term Debt10.1 M14.6 M7.6 M
Slightly volatile
Non Current Liabilities Other633.6 K562 K1.2 M
Slightly volatile
Net Working Capital90.7 M176.8 M29.1 M
Slightly volatile
Long Term Debt45.2 M64.6 M72.1 M
Slightly volatile
Other Stockholder Equity463.2 M777.8 M170.6 M
Slightly volatile

Ivanhoe Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM2.6 M3.8 M
Slightly volatile
Interest Expense3.1 MM659.3 K
Slightly volatile
Selling General Administrative26 M48.2 M16.1 M
Slightly volatile
Selling And Marketing Expenses209.9 K276 K246.2 K
Slightly volatile
Total Revenue5.6 M3.9 M4.3 M
Slightly volatile
Gross Profit871.1 K917 K2.2 M
Pretty Stable
Other Operating Expenses99.3 M184.3 M54.7 M
Slightly volatile
Research DevelopmentM6.1 M4.4 M
Slightly volatile
Cost Of Revenue2.5 MMM
Slightly volatile
Total Operating Expenses96.9 M181.3 M52.7 M
Slightly volatile
Reconciled DepreciationM2.6 M3.9 M
Slightly volatile
Minority Interest11.3 M16.7 M6.6 M
Slightly volatile

Ivanhoe Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash44.4 M65.4 M17.4 M
Slightly volatile
Stock Based Compensation22 M21 M3.8 M
Slightly volatile
Begin Period Cash Flow146.6 M139.7 M25.4 M
Slightly volatile
Other Cashflows From Financing Activities23.5 M42.8 M30.2 M
Pretty Stable
DepreciationM2.6 M3.8 M
Slightly volatile
Other Non Cash Items43.3 M41.3 M11 M
Slightly volatile
Capital Expenditures86.2 M82.1 M19.2 M
Slightly volatile
Total Cash From Financing Activities384.8 M366.5 M100 M
Slightly volatile
End Period Cash Flow215.3 M205 M44.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio241265249
Slightly volatile
PTB Ratio2.622.760526.9726
Slightly volatile
Days Sales Outstanding327311127
Slightly volatile
Book Value Per Share3.853.67130.922
Slightly volatile
Stock Based Compensation To Revenue5.645.3710.9091
Slightly volatile
Capex To Depreciation32.6531.09286.2062
Slightly volatile
PB Ratio2.622.760526.9726
Slightly volatile
EV To Sales233232247
Slightly volatile
Inventory Turnover0.580.59570.6437
Slightly volatile
Days Of Inventory On Hand626613609
Slightly volatile
Payables Turnover0.220.23221.5676
Slightly volatile
Sales General And Administrative To Revenue12.9712.35054.2744
Slightly volatile
Research And Ddevelopement To Revenue1.651.5681.1025
Pretty Stable
Capex To Revenue22.0821.03134.4409
Slightly volatile
Cash Per Share2.12.00060.45
Slightly volatile
Days Payables Outstanding1.7 K1.6 K477
Slightly volatile
Income Quality0.830.75490.7846
Slightly volatile
Intangibles To Total Assets2.0E-43.0E-40.1404
Slightly volatile
Current Ratio2.755.44991.6554
Slightly volatile
Tangible Book Value Per Share3.853.67010.8378
Slightly volatile
Receivables Turnover1.111.17353.6649
Slightly volatile
Graham Number13.2712.64223.616
Slightly volatile
Shareholders Equity Per Share3.833.65150.9148
Slightly volatile
Debt To Equity0.20.20650.4587
Pretty Stable
Capex Per Share0.840.80090.1954
Slightly volatile
Revenue Per Share0.04310.03810.0452
Slightly volatile
Interest Debt Per Share0.820.7830.2533
Slightly volatile
Debt To Assets0.170.15860.1708
Pretty Stable
Operating Cycle754924722
Slightly volatile
Price Book Value Ratio2.622.760526.9726
Slightly volatile
Days Of Payables Outstanding1.7 K1.6 K477
Slightly volatile
Ebt Per Ebit0.921.2011.1206
Pretty Stable
Company Equity Multiplier1.651.30191.6199
Slightly volatile
Long Term Debt To Capitalization0.140.14720.6549
Slightly volatile
Total Debt To Capitalization0.320.17120.2391
Pretty Stable
Debt Equity Ratio0.20.20650.4587
Pretty Stable
Quick Ratio5.595.32371.6946
Slightly volatile
Net Income Per E B T1.080.92020.9854
Slightly volatile
Cash Ratio5.425.16181.5393
Slightly volatile
Days Of Inventory Outstanding626613609
Slightly volatile
Days Of Sales Outstanding327311127
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.151.54541.2623
Slightly volatile
Price To Book Ratio2.622.760526.9726
Slightly volatile
Fixed Asset Turnover0.01660.01750.2093
Slightly volatile
Debt Ratio0.170.15860.1708
Pretty Stable
Price Sales Ratio241265249
Slightly volatile
Asset Turnover0.00760.0080.0569
Slightly volatile
Gross Profit Margin0.220.23490.5039
Slightly volatile
Price Fair Value2.622.760526.9726
Slightly volatile

Ivanhoe Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap826.1 MB999.4 M
Very volatile
Enterprise Value1.1 B907.3 MB
Very volatile

Ivanhoe Fundamental Market Drivers

Cash And Short Term Investments205 M

About Ivanhoe Energy Financial Statements

Ivanhoe Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Ivanhoe Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 M2.2 M
Total Revenue3.9 M5.6 M
Cost Of RevenueM2.5 M
Stock Based Compensation To Revenue 5.37  5.64 
Sales General And Administrative To Revenue 12.35  12.97 
Research And Ddevelopement To Revenue 1.57  1.65 
Capex To Revenue 21.03  22.08 
Revenue Per Share 0.04  0.04 
Ebit Per Revenue(46.22)(43.91)

Pair Trading with Ivanhoe Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ivanhoe Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ivanhoe Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ivanhoe Stock

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Moving against Ivanhoe Stock

  0.52INFM Infinico Metals CorpPairCorr
The ability to find closely correlated positions to Ivanhoe Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ivanhoe Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ivanhoe Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ivanhoe Energy to buy it.
The correlation of Ivanhoe Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ivanhoe Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ivanhoe Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ivanhoe Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Ivanhoe Stock

Ivanhoe Energy financial ratios help investors to determine whether Ivanhoe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ivanhoe with respect to the benefits of owning Ivanhoe Energy security.