IP - International Paper Company
NYSE
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Consumer Cyclical
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Packaging & Containers
Memphis,
United States
Type: Equity
IP price evolution
IP
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1049 | $1070 | $1113 | |
| Short term investments | ||||
| Net receivables | $3550 | $3197 | $3048 | $3492 |
| Inventory | $1795 | $1728 | $1771 | $1889 |
| Total current assets | $6643 | $6557 | $6459 | $6608 |
| Long term investments | $2484 | $2477 | $2475 | |
| Property, plant & equipment | $10398 | $10392 | $10472 | $10598 |
| Goodwill & intangible assets | $3040 | $3041 | $3041 | |
| Total noncurrent assets | $16506 | $16569 | $16653 | |
| Total investments | $2484 | $2477 | $2475 | |
| Total assets | $23161 | $23063 | $23028 | $23261 |
| Current liabilities | ||||
| Accounts payable | $2436 | $2350 | $2322 | $3821 |
| Deferred revenue | ||||
| Short long term debt | $259 | $138 | $138 | |
| Total current liabilities | $4353 | $4114 | $3854 | $3959 |
| Long term debt | $5307 | $7745 | $7875 | $5455 |
| Total noncurrent liabilities | $10354 | $10917 | $10947 | |
| Total debt | $8004 | $8013 | $8018 | |
| Total liabilities | $14532 | $14468 | $14771 | $14906 |
| Shareholders' equity | ||||
| Retained earnings | $9705 | $9719 | $9386 | $9491 |
| Other shareholder equity | -$1554 | -$1580 | -$1558 | -$1565 |
| Total shareholder equity | $8595 | $8257 | $8355 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1113 | $804 | $1295 | $595 |
| Short term investments | $245 | $4850 | ||
| Net receivables | $3492 | $3765 | $3232 | $3064 |
| Inventory | $1889 | $1942 | $1814 | $2050 |
| Total current assets | $6608 | $6770 | $7096 | $11236 |
| Long term investments | $2475 | $2480 | $3026 | $3435 |
| Property, plant & equipment | $10598 | $10855 | $10824 | $12987 |
| Goodwill & intangible assets | $3041 | $3041 | $3130 | $3315 |
| Total noncurrent assets | $16653 | $17170 | $18147 | $20482 |
| Total investments | $2475 | $2480 | $3271 | $8285 |
| Total assets | $23261 | $23940 | $25243 | $31718 |
| Current liabilities | ||||
| Accounts payable | $3821 | $4237 | $2606 | $2320 |
| Deferred revenue | ||||
| Short long term debt | $138 | $763 | $196 | $4249 |
| Total current liabilities | $3959 | $5000 | $4144 | $8284 |
| Long term debt | $5455 | $4816 | $7718 | $10471 |
| Total noncurrent liabilities | $10947 | $10443 | $12017 | $15566 |
| Total debt | $8018 | $7968 | $7914 | $14720 |
| Total liabilities | $14906 | $15443 | $16161 | $23850 |
| Shareholders' equity | ||||
| Retained earnings | $9491 | $9855 | $9029 | $8070 |
| Other shareholder equity | -$1565 | -$1925 | -$1666 | -$4342 |
| Total shareholder equity | $8355 | $8497 | $9082 | $7854 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4734 | $4619 | $4601 | |
| Cost of revenue | $3360 | $3424 | ||
| Gross Profit | $1374 | $1195 | $1319 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $832 | $749 | ||
| Total operating expenses | $1123 | $1076 | $1480 | |
| Operating income | $251 | $119 | ||
| Income from continuing operations | ||||
| EBIT | $260 | $129 | ||
| Income tax expense | -$293 | $27 | -$61 | |
| Interest expense | $55 | $46 | -$52 | |
| Net income | ||||
| Net income | $498 | $56 | -$284 | |
| Income (for common shares) | $498 | $56 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $18916 | $21161 | $20580 | |
| Cost of revenue | $15143 | $14373 | ||
| Gross Profit | $5287 | $6018 | $6207 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3076 | $3071 | ||
| Total operating expenses | $4521 | $4353 | $4724 | |
| Operating income | $1665 | $1483 | ||
| Income from continuing operations | ||||
| EBIT | $1593 | $1171 | ||
| Income tax expense | $59 | -$236 | $245 | |
| Interest expense | -$231 | $325 | $444 | |
| Net income | ||||
| Net income | $288 | $1504 | $482 | |
| Income (for common shares) | $1504 | $482 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $498 | $56 | ||
| Operating activities | ||||
| Depreciation | $261 | $278 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $365 | $395 | ||
| Investing activities | ||||
| Capital expenditures | -$195 | -$250 | ||
| Investments | ||||
| Total cash flows from investing | -$634 | -$199 | -$247 | -$668 |
| Financing activities | ||||
| Dividends paid | -$482 | -$160 | -$161 | -$642 |
| Sale and purchase of stock | -$22 | |||
| Net borrowings | -$14 | -$8 | ||
| Total cash flows from financing | -$588 | -$174 | -$191 | -$866 |
| Effect of exchange rate | -$13 | -$13 | $10 | |
| Change in cash and equivalents | $46 | -$21 | -$43 | $309 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1504 | $1752 | $482 | |
| Operating activities | ||||
| Depreciation | $1040 | $1210 | $1287 | |
| Business acquisitions & disposals | $5597 | -$25 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $2174 | $2030 | $3063 | |
| Investing activities | ||||
| Capital expenditures | -$918 | -$448 | -$743 | |
| Investments | $311 | $908 | $500 | |
| Total cash flows from investing | -$668 | -$608 | $6054 | -$269 |
| Financing activities | ||||
| Dividends paid | -$642 | -$673 | -$780 | -$806 |
| Sale and purchase of stock | -$1284 | -$839 | -$42 | |
| Net borrowings | -$94 | -$5608 | -$1848 | |
| Total cash flows from financing | -$866 | -$2054 | -$7375 | -$2700 |
| Effect of exchange rate | $10 | -$3 | -$9 | -$8 |
| Change in cash and equivalents | $309 | -$491 | $700 | $84 |
News
Fundamentals
| Market cap | $17.10B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 448.90M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.78 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.53 |
| Quick ratio | 1.11 |