International Financial Statements From 2010 to 2025

IPCO Stock  CAD 21.57  0.37  1.75%   
International Petroleum financial statements provide useful quarterly and yearly information to potential International Petroleum Corp 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 International Petroleum financial statements helps investors assess International Petroleum's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting International Petroleum's valuation are summarized below:
Gross Profit
349.6 M
Profit Margin
0.1289
Market Capitalization
2.5 B
Enterprise Value Revenue
2.0739
Revenue
793 M
We have found one hundred twenty available fundamental trends for International Petroleum, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm International Petroleum's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 1.5 B. Also, Enterprise Value is likely to grow to about 1.7 B

International Petroleum Total Revenue

585.56 Million

Check International Petroleum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among International Petroleum's main balance sheet or income statement drivers, such as Depreciation And Amortization of 124.2 M, Interest Expense of 20.8 M or Selling General Administrative of 13.1 M, as well as many indicators such as Price To Sales Ratio of 1.88, Dividend Yield of 0.0 or PTB Ratio of 0.86. International financial statements analysis is a perfect complement when working with International Petroleum Valuation or Volatility modules.
  
This module can also supplement various International Petroleum Technical models . Check out the analysis of International Petroleum Correlation against competitors.

International Petroleum Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding141.9 M119.1 M125.9 M
Slightly volatile
Total Assets1.4 BB1.2 B
Slightly volatile
Other Current Liabilities187.7 M178.8 M85.3 M
Slightly volatile
Total Current Liabilities120.8 M208.1 M95.9 M
Slightly volatile
Total Stockholder Equity805.1 M939.3 M693 M
Slightly volatile
Other Liabilities222.7 M298.7 M201 M
Slightly volatile
Net Tangible Assets730.5 M1.1 B692.6 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.5 B905.4 M
Slightly volatile
Accounts Payable44.8 M42.6 M14.2 M
Slightly volatile
Cash150.6 M246.6 M102.6 M
Slightly volatile
Non Current Assets Total1.1 B1.6 B948.1 M
Slightly volatile
Non Currrent Assets Other79.3 M75.6 M21.1 M
Slightly volatile
Other Assets63.2 M49.5 M42.3 M
Slightly volatile
Cash And Short Term Investments624.4 M594.6 M154 M
Slightly volatile
Net Receivables96.5 M94.3 M65.1 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B2.4 B1.2 B
Slightly volatile
Non Current Liabilities Total495.6 M806.1 M363.5 M
Slightly volatile
Inventory17.1 M20.1 M24.1 M
Slightly volatile
Other Current Assets26.3 M49 M32.7 M
Very volatile
Total Liabilities616.3 MB459.3 M
Slightly volatile
Long Term Investments32.6 K31.1 K16.3 K
Slightly volatile
Property Plant And Equipment Gross1.7 BB1.3 B
Slightly volatile
Total Current Assets274.5 M398.8 M204.2 M
Slightly volatile
Common Stock357.7 M207 M472.1 M
Slightly volatile
Property Plant Equipment970.2 M1.1 B856.6 M
Slightly volatile
Short Term Investments22 M20.9 M10.7 M
Slightly volatile
Short and Long Term Debt Total280.5 M514 M187.2 M
Slightly volatile
Retained Earnings919.7 M876 M266.2 M
Slightly volatile
Long Term Debt300.3 M441.6 M181.2 M
Slightly volatile
Common Stock Total Equity530.4 M612.2 M414.3 M
Slightly volatile
Long Term Debt Total220.5 M126.7 M124.1 M
Slightly volatile
Capital Surpluse170.4 M191.7 M209.1 M
Slightly volatile
Net Invested Capital1.2 B1.4 B768.4 M
Slightly volatile
Short and Long Term Debt3.2 M3.4 M34.9 M
Slightly volatile
Short Term Debt6.5 M5.1 MM
Slightly volatile
Capital Stock134.1 M141.2 M472.4 M
Slightly volatile
Capital Lease Obligations2.5 M3.3 M2.6 M
Pretty Stable

International Petroleum Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization124.2 M128 M94.8 M
Slightly volatile
Interest Expense20.8 M35.9 M15.1 M
Slightly volatile
Selling General Administrative13.1 M16.1 M18.5 M
Slightly volatile
Total Revenue585.6 M913.2 M441.2 M
Slightly volatile
Other Operating Expenses439.6 M588.9 M346.6 M
Slightly volatile
Cost Of Revenue442.5 M703 M319.2 M
Slightly volatile
Total Operating Expenses770.3 M733.6 M128.7 M
Slightly volatile
Interest Income12.8 M17.7 M27.6 M
Slightly volatile
Reconciled Depreciation137.4 M138.6 M109.2 M
Slightly volatile
Selling And Marketing Expenses1.9 M2.1 M2.3 M
Slightly volatile

International Petroleum Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM8.5 MM
Pretty Stable
Begin Period Cash Flow542.9 M517.1 M108.7 M
Slightly volatile
Depreciation126.8 M138.6 M95.6 M
Slightly volatile
Capital Expenditures223.3 M435.1 M237.4 M
Pretty Stable
Total Cash From Operating Activities258.4 M266.1 M201.9 M
Slightly volatile
End Period Cash Flow139.8 M246.6 M102.4 M
Slightly volatile
Dividends Paid39.6 K41 K32.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.881.53172.0903
Slightly volatile
Dividend Yield0.00.00.0
Slightly volatile
PTB Ratio0.861.48910.9671
Slightly volatile
Days Sales Outstanding32.3737.4236.2311
Slightly volatile
Book Value Per Share4.517.62285.4398
Slightly volatile
Operating Cash Flow Per Share1.462.1591.5621
Slightly volatile
Stock Based Compensation To Revenue0.01450.00940.0219
Slightly volatile
Capex To Depreciation2.53.13984.2138
Slightly volatile
PB Ratio0.861.48910.9671
Slightly volatile
EV To Sales1.941.75252.0012
Slightly volatile
Inventory Turnover17.735.022718.4119
Slightly volatile
Days Of Inventory On Hand9.910.421825.0418
Slightly volatile
Payables Turnover15.6616.489464.4444
Slightly volatile
Sales General And Administrative To Revenue0.01670.01760.0814
Slightly volatile
Capex To Revenue0.620.47640.966
Slightly volatile
Cash Per Share2.12.00080.8413
Slightly volatile
POCF Ratio4.165.25654.124
Slightly volatile
Payout Ratio2.0E-44.0E-42.0E-4
Slightly volatile
Capex To Operating Cash Flow1.311.63511.7628
Slightly volatile
Days Payables Outstanding23.2422.135410.3672
Slightly volatile
EV To Operating Cash Flow3.426.01454.8994
Slightly volatile
Current Ratio1.721.91681.9427
Slightly volatile
Tangible Book Value Per Share4.57.51025.43
Slightly volatile
Receivables Turnover10.5210.110.5812
Slightly volatile
Graham Number9.4311.9258.1777
Slightly volatile
Shareholders Equity Per Share4.517.62165.4407
Slightly volatile
Debt To Equity0.270.47720.2712
Slightly volatile
Capex Per Share3.713.53022.1433
Pretty Stable
Average Receivables29.9 M41.4 M34.9 M
Slightly volatile
Revenue Per Share7.787.40953.6016
Slightly volatile
Interest Debt Per Share4.133.92871.4311
Slightly volatile
Debt To Assets0.140.22950.1444
Slightly volatile
Short Term Coverage Ratios81.4678.214939.0091
Slightly volatile
Operating Cycle9.910.421856.911
Slightly volatile
Price Book Value Ratio0.861.48910.9671
Slightly volatile
Days Of Payables Outstanding23.2422.135410.3672
Slightly volatile
Dividend Payout Ratio2.0E-44.0E-42.0E-4
Slightly volatile
Price To Operating Cash Flows Ratio4.165.25654.124
Slightly volatile
Ebt Per Ebit1.20.771.642
Slightly volatile
Company Equity Multiplier1.392.07991.6072
Slightly volatile
Long Term Debt To Capitalization0.190.31980.2045
Slightly volatile
Total Debt To Capitalization0.20.32310.207
Slightly volatile
Debt Equity Ratio0.270.47720.2712
Slightly volatile
Quick Ratio1.471.82041.5806
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.580.61151.7451
Pretty Stable
Net Income Per E B T0.940.7540.8429
Very volatile
Cash Ratio0.721.18510.726
Slightly volatile
Operating Cash Flow Sales Ratio0.530.29140.5235
Slightly volatile
Days Of Inventory Outstanding9.910.421825.0418
Slightly volatile
Days Of Sales Outstanding32.3737.4236.2311
Slightly volatile
Cash Flow Coverage Ratios0.560.59361.8009
Slightly volatile
Price To Book Ratio0.861.48910.9671
Slightly volatile
Fixed Asset Turnover0.450.60720.4523
Slightly volatile
Capital Expenditure Coverage Ratio0.580.61161.7451
Pretty Stable
Price Cash Flow Ratio4.165.25654.124
Slightly volatile
Debt Ratio0.140.22950.1444
Slightly volatile
Cash Flow To Debt Ratio0.560.59361.8009
Slightly volatile
Price Sales Ratio1.881.53172.0903
Slightly volatile
Asset Turnover0.340.46740.3467
Slightly volatile
Price Fair Value0.861.48910.9671
Slightly volatile

International Petroleum Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.4 B757.7 M
Slightly volatile
Enterprise Value1.7 B1.6 B805.4 M
Slightly volatile

International Fundamental Market Drivers

Forward Price Earnings163.9344

About International Petroleum Financial Statements

International Petroleum investors utilize fundamental indicators, such as revenue or net income, to predict how International 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
Total Revenue913.2 M585.6 M
Cost Of Revenue703 M442.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.48  0.62 
Revenue Per Share 7.41  7.78 
Ebit Per Revenue 0.36  0.38 

Pair Trading with International Petroleum

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 International Petroleum 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 International Petroleum will appreciate offsetting losses from the drop in the long position's value.

Moving together with International Stock

  0.73ENB-PFV Enbridge Pref 5PairCorr
  0.65ENB-PFU Enbridge Pref LPairCorr
  0.61ENS-PA E Split CorpPairCorr

Moving against International Stock

  0.57TD-PFI Toronto Dominion BankPairCorr
  0.37GSTM Goldstorm Metals CorpPairCorr
  0.33AMZN Amazon CDRPairCorr
The ability to find closely correlated positions to International Petroleum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace International Petroleum 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 International Petroleum - 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 International Petroleum Corp to buy it.
The correlation of International Petroleum 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 International Petroleum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International Petroleum 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 International Petroleum 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 International Stock

International Petroleum financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Petroleum security.