Stocks
International Paper Company Financial Statements (IP) |
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| International Paper Companysmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2021 | 18.02.2022 | 31.12.2022 | 17.02.2023 | 16.02.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 20 580 | 19 363 | 21 161 | 21 161 | 18 916 | 18 840 | |||
| Operating Income, bln rub | 1 719 | 1 666 | 1 741 | 1 936 | 1 188 | 973.0 | ||||
| EBITDA, bln rub | ? | 2 057 | 2 535 | 3 105 | 2 986 | 2 235 | 1 825 | |||
| Net profit, bln rub | ? | 482.0 | 811.0 | 1 504 | 1 504 | 288.0 | 1 300 | |||
| OCF, bln rub | ? | 3 063 | 2 030 | 2 174 | 2 174 | 1 833 | 1 772 | |||
| CAPEX, bln rub | ? | 751.0 | 549.0 | 0.000 | 931.0 | 1 141 | 1 294 | |||
| FCF, bln rub | ? | 2 312 | 1 481 | 2 174 | 1 243 | 692.0 | 2 274 | |||
| Dividend payout, bln rub | 806.0 | 780.0 | 673.0 | 673.0 | 642.0 | 642.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 167.2% | 96.2% | 44.7% | 44.7% | 222.9% | 49.4% | ||||
| OPEX, bln rub | 4 529 | 4 065 | 1 293 | 4 264 | 5 287 | 3 340 | ||||
| Cost of production, bln rub | 14 373 | 13 832 | 15 143 | 15 143 | 13 629 | 13 387 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 444.0 | 337.0 | 325.0 | 325.0 | 421.0 | 277.0 | ||||
| Assets, bln rub | 31 718 | 25 243 | 23 940 | 23 940 | 23 261 | 23 161 | ||||
| Net Assets, bln rub | ? | 7 854 | 9 082 | 8 497 | 8 497 | 8 355 | 8 629 | |||
| Debt, bln rub | 14 720 | 5 815 | 5 862 | 5 862 | 8 171 | 5 861 | ||||
| Cash, bln rub | 5 445 | 1 540 | 1 608 | 804.0 | 1 113 | 1 159 | ||||
| Net debt, bln rub | 9 275 | 4 275 | 4 254 | 5 058 | 7 058 | 4 702 | ||||
| Ordinary share price, rub | 47.1 | 47.0 | 34.6 | 34.6 | 36.2 | 34.0 | ||||
| Number of ordinary shares, mln | 393.0 | 389.4 | 389.3 | 363.5 | 347.0 | 348.8 | ||||
| Market cap, bln rub | 18 502 | 18 294 | 13 483 | 12 588 | 12 544 | 11 874 | ||||
| EV, bln rub | ? | 27 777 | 22 569 | 17 737 | 17 646 | 19 602 | 16 576 | |||
| Book value, bln rub | 4 222 | 5 684 | 5 456 | 5 236 | 5 131 | 5 435 | ||||
| EPS, rub | ? | 1.23 | 2.08 | 3.86 | 4.14 | 0.83 | 3.73 | |||
| FCF/share, rub | 5.88 | 3.80 | 5.58 | 3.42 | 1.99 | 6.52 | ||||
| BV/share, rub | 10.7 | 14.6 | 14.0 | 14.4 | 14.8 | 15.6 | ||||
| EBITDA margin, % | ? | 10.00% | 13.1% | 14.7% | 14.1% | 11.8% | 9.69% | |||
| Net margin, % | ? | 2.34% | 4.19% | 7.11% | 7.11% | 1.52% | 6.90% | |||
| FCF yield, % | ? | 12.5% | 8.10% | 16.1% | 9.87% | 5.52% | 19.2% | |||
| ROE, % | ? | 6.14% | 8.93% | 17.7% | 17.7% | 3.45% | 15.1% | |||
| ROA, % | ? | 1.52% | 3.21% | 6.28% | 6.28% | 1.24% | 5.61% | |||
| P/E | ? | 38.4 | 22.6 | 8.96 | 8.37 | 43.6 | 9.13 | |||
| P/FCF | 8.00 | 12.4 | 6.20 | 10.1 | 18.1 | 5.22 | ||||
| P/S | ? | 0.90 | 0.94 | 0.64 | 0.59 | 0.66 | 0.63 | |||
| P/BV | ? | 4.38 | 3.22 | 2.47 | 2.40 | 2.44 | 2.18 | |||
| EV/EBITDA | ? | 13.5 | 8.90 | 5.71 | 5.91 | 8.77 | 9.08 | |||
| Debt/EBITDA | 4.51 | 1.69 | 1.37 | 1.69 | 3.16 | 2.58 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 3.65% | 2.84% | 0.00% | 4.40% | 6.03% | 6.87% | ||||
| International Paper Company shareholders | ||||||||||
