International Paper Company Financial Statements (IP)
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Report date
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19.02.2021 |
18.02.2022 |
31.12.2022 |
17.02.2023 |
16.02.2024 |
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01.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
20 580 |
19 363 |
21 161 |
21 161 |
18 916 |
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18 840 |
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Operating Income, bln rub |
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1 719 |
1 666 |
1 741 |
1 936 |
1 188 |
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973.0 |
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EBITDA, bln rub |
? |
|
2 057 |
2 535 |
3 105 |
2 986 |
2 235 |
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1 825 |
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Net profit, bln rub |
? |
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482.0 |
811.0 |
1 504 |
1 504 |
288.0 |
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1 300 |
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OCF, bln rub |
? |
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3 063 |
2 030 |
2 174 |
2 174 |
1 833 |
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1 772 |
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CAPEX, bln rub |
? |
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751.0 |
549.0 |
0.000 |
931.0 |
1 141 |
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1 294 |
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FCF, bln rub |
? |
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2 312 |
1 481 |
2 174 |
1 243 |
692.0 |
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2 274 |
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Dividend payout, bln rub
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806.0 |
780.0 |
673.0 |
673.0 |
642.0 |
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642.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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167.2% |
96.2% |
44.7% |
44.7% |
222.9% |
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49.4% |
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OPEX, bln rub |
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4 529 |
4 065 |
1 293 |
4 264 |
5 287 |
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3 340 |
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Cost of production, bln rub |
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14 373 |
13 832 |
15 143 |
15 143 |
13 629 |
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13 387 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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444.0 |
337.0 |
325.0 |
325.0 |
421.0 |
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277.0 |
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Assets, bln rub |
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31 718 |
25 243 |
23 940 |
23 940 |
23 261 |
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23 161 |
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Net Assets, bln rub |
? |
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7 854 |
9 082 |
8 497 |
8 497 |
8 355 |
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8 629 |
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Debt, bln rub |
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14 720 |
5 815 |
5 862 |
5 862 |
8 171 |
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5 861 |
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Cash, bln rub |
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5 445 |
1 540 |
1 608 |
804.0 |
1 113 |
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1 159 |
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Net debt, bln rub |
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9 275 |
4 275 |
4 254 |
5 058 |
7 058 |
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4 702 |
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Ordinary share price, rub |
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47.1 |
47.0 |
34.6 |
34.6 |
36.2 |
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34.0 |
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Number of ordinary shares, mln |
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393.0 |
389.4 |
389.3 |
363.5 |
347.0 |
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348.8 |
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Market cap, bln rub |
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18 502 |
18 294 |
13 483 |
12 588 |
12 544 |
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11 874 |
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EV, bln rub |
? |
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27 777 |
22 569 |
17 737 |
17 646 |
19 602 |
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16 576 |
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Book value, bln rub |
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4 222 |
5 684 |
5 456 |
5 236 |
5 131 |
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5 435 |
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EPS, rub |
? |
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1.23 |
2.08 |
3.86 |
4.14 |
0.83 |
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3.73 |
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FCF/share, rub |
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5.88 |
3.80 |
5.58 |
3.42 |
1.99 |
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6.52 |
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BV/share, rub |
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10.7 |
14.6 |
14.0 |
14.4 |
14.8 |
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15.6 |
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EBITDA margin, % |
? |
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10.00% |
13.1% |
14.7% |
14.1% |
11.8% |
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9.69% |
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Net margin, % |
? |
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2.34% |
4.19% |
7.11% |
7.11% |
1.52% |
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6.90% |
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FCF yield, % |
? |
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12.5% |
8.10% |
16.1% |
9.87% |
5.52% |
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19.2% |
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ROE, % |
? |
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6.14% |
8.93% |
17.7% |
17.7% |
3.45% |
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15.1% |
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ROA, % |
? |
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1.52% |
3.21% |
6.28% |
6.28% |
1.24% |
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5.61% |
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P/E |
? |
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38.4 |
22.6 |
8.96 |
8.37 |
43.6 |
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9.13 |
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P/FCF |
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8.00 |
12.4 |
6.20 |
10.1 |
18.1 |
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5.22 |
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P/S |
? |
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0.90 |
0.94 |
0.64 |
0.59 |
0.66 |
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0.63 |
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P/BV |
? |
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4.38 |
3.22 |
2.47 |
2.40 |
2.44 |
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2.18 |
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EV/EBITDA |
? |
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13.5 |
8.90 |
5.71 |
5.91 |
8.77 |
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9.08 |
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Debt/EBITDA |
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4.51 |
1.69 |
1.37 |
1.69 |
3.16 |
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2.58 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.65% |
2.84% |
0.00% |
4.40% |
6.03% |
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6.87% |
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| International Paper Company shareholders |
