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International Petroleum Corp

International Petroleum Corp

IPCO · TO · Energy / Oil & Gas E&P

38.85CAD+0.08 (+0.21%)

Price History

Full chart

Market Stats

Previous Close38.77
Open38.80
Day Range38.38 – 39.32
52-Week Range20.74 – 39.47
Volume224.15K
Market Cap3.90B
P/E (TTM)129.22
Forward P/E98.04
EPS0.27
Dividend Yield0.00%
Beta0.91
50-Day Avg33.88
200-Day Avg32.69

About

International Petroleum Corporation explores for, develops, and produces oil and gas. The company holds a portfolio of oil and gas production assets and development projects in Canada, Malaysia, and France. International Petroleum Corporation was incorporated in 2017 and is based in Vancouver, Canada.

Company Details

Leadership

  • Mr. William A. W. LundinCEO, President & Director · b. 1993
  • Mr. Christophe NerguararianChief Financial Officer · b. 1975
  • Mr. Nicki DuncanChief Operating Officer · b. 1985
  • Ms. Rebecca GordonSenior Vice President of Corporate Planning & Investor Relations · b. 1976
  • Mr. Jeffrey FountainGeneral Counsel & Corporate Secretary · b. 1969
  • Mr. Christopher W. Hogue CETSenior Vice President of Canada · b. 1974
  • Mr. Curtis WhiteVice President of Commercial - Canada · b. 1985

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue154.53M172.45M204.38M203.61M460.32M580.08M340.84M741.03M1.13B853.91M913.18M772.09M
Growth (%)-+11.59%+18.52%-0.38%+126.07%+26.02%-41.24%+117.41%+52.39%-24.39%+6.94%-15.45%
Cost of Revenue59.85M344.50M279.73M154.86M313.46M424.83M422.84M497.12M476.99M491.30M703.01M643.97M
Gross Profit94.67M-172.05M-75.35M48.76M146.86M155.25M-82.00M243.91M652.31M362.60M210.17M128.12M
Gross Margin61.27%-99.77%-36.87%23.95%31.90%26.76%-24.06%32.92%57.76%42.46%23.02%16.59%
Operating Expense70.11M61.03M44.65M10.40M-13.97M14.39M3.54M18.22M17.21M20.81M30.62M33.28M
Operating Income24.56M-233.08M-120.00M38.36M160.84M140.86M-85.54M225.69M635.10M341.79M179.55M94.84M
Operating Margin15.89%-135.16%-58.71%18.84%34.94%24.28%-25.10%30.46%56.24%40.03%19.66%12.28%
EBITDA55.20M-65.15M26.68M111.99M254.34M286.60M26.92M311.45M620.26M365.28M310.01M218.06M
EBITDA Margin35.72%-37.78%13.06%55.00%55.25%49.41%7.90%42.03%54.92%42.78%33.95%28.24%
Net Income66.28M-181.57M-100.81M22.72M103.62M103.56M-77.94M146.03M337.68M172.95M102.20M28.94M
Net Income Margin42.89%-105.29%-49.33%11.16%22.51%17.85%-22.87%19.71%29.90%20.25%11.19%3.75%
Interest Expense3.07M3.19M3.58M4.93M23.92M28.17M24.24M24.36M20.69M25.64M35.91M41.98M
Interest Expense % of Total Revenue1.99%1.85%1.75%2.42%5.20%4.86%7.11%3.29%1.83%3.00%3.93%5.44%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-818.56M563.19M589.71M1.28B1.36B1.33B1.27B1.68B2.06B1.95B1.98B
Total Liabilities-225.95M171.28M282.77M587.30M573.83M624.67M426.13M714.29M982.73M1.01B1.05B
Total Equity-592.89M392.20M307.17M695.99M790.60M708.32M847.39M965.14M1.08B939.32M927.03M
Cash-24.37M12.46M33.68M10.63M15.57M6.50M18.81M483.24M517.07M246.59M7.04M
Total Debt---59.30M283.73M247.48M326.15M112.69M308.84M446.97M448.28M486.86M
Net Debt--24.37M-12.46M25.59M273.10M231.91M319.65M93.88M-174.40M-70.11M201.69M479.82M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow97.26M66.78M144.50M149.03M282.94M270.64M77.15M281.18M601.82M346.15M266.09M194.00M
Investing Cash Flow-326.95M-211.15M-43.85M-61.42M-419.13M-182.62M-105.79M-44.23M-157.81M-352.47M-434.86M-346.21M
Financing Cash Flow231.09M134.89M-109.14M-63.42M112.70M-82.56M19.91M-224.58M11.11M37.56M-107.10M-74.49M
Capital Expenditure335.53M208.18M34.14M23.62M420.56M182.62M78.08M44.23M157.81M313.24M435.08M346.21M
Free Cash Flow-238.27M-141.40M110.36M125.40M-137.62M88.02M-938.00K236.95M444.00M32.91M-168.99M-152.21M
Dividends Paid--------031.00K41.00K16.00K
FCF to OCF-244.98%-211.75%76.38%84.15%-48.64%32.52%-1.22%84.27%73.78%9.51%-63.51%-78.46%
Dividend Paid to FCF--------0.00%0.09%-0.02%-0.01%

Earnings

Report DateMay 9, 2017Aug 8, 2017Nov 7, 2017Feb 26, 2018May 15, 2018Aug 7, 2018Nov 6, 2018Feb 12, 2019May 8, 2019Aug 6, 2019Nov 5, 2019Feb 11, 2020May 6, 2020Aug 4, 2020Nov 3, 2020Feb 9, 2021May 5, 2021Aug 3, 2021Nov 2, 2021Feb 8, 2022May 3, 2022Aug 2, 2022Nov 1, 2022Feb 7, 2023May 2, 2023Aug 1, 2023Oct 31, 2023Feb 6, 2024May 7, 2024Jul 30, 2024Nov 3, 2024Feb 10, 2025May 4, 2025Aug 5, 2025Nov 4, 2025Feb 10, 2026May 5, 2026Aug 3, 2026Nov 3, 2026
EPS Estimate0.040.100.030.080.200.240.09-0.010.180.150.130.10-0.01-0.12-0.07-0.010.100.210.190.580.500.740.580.490.200.300.380.230.210.330.260.280.120.080.130.100.080.180.12
EPS Actual0.040.070.020.100.300.230.290.050.200.150.040.22-0.25-0.010.060.040.170.140.190.420.510.680.620.440.280.240.540.230.260.360.180.010.130.120.03-0.030.110.09-
Surprise0.00%-30.00%-33.33%25.00%50.00%-4.17%222.22%600.00%11.11%0.00%-69.23%120.00%-2400.00%91.67%185.71%500.00%70.00%-33.33%0.00%-27.59%2.00%-8.11%6.90%-10.20%40.00%-20.00%42.11%0.00%23.81%9.09%-30.77%-96.43%8.33%50.00%-76.92%-130.00%37.50%-50.00%-
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Key Statistics & Ratios

Market Cap3.90B
Enterprise Value4.60B
Trailing P/E129.22
Forward P/E98.04
Price / Sales5.55
Price / Book3.05
EPS0.27
Book Value11.42
Revenue (TTM)702.68M
Gross Profit (TTM)263.75M
EBITDA251.52M
Profit Margin3.07%
Operating Margin17.51%
Return on Equity2.30%
Return on Assets3.38%
Shares Outstanding111.73M
Shares Float64.99M
Beta0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%