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International Paper

NYSE: IP

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31.87 USD

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.2
2.2
5.1
4.9
2.4
1.2
4.5
4.1
0.9
1.6
(6.7)
-
02Free cash flow per share
2.6
2.7
0.9
4
5.9
5.8
3.8
3.4
2
2.1
(0.3)
-
03Dividends per share
1.6
1.7
1.8
1.8
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.8%
04Dividends payout, %
73%
81.1%
35.9%
39.2%
65%
3.5%
44.5%
44.8%
2.1%
1.2%
(27.8)%
-
PROFIT AND LOSS STATEMENT
05Revenue
20,675
19,495
21,743
23,306
18,317
17,565
19,363
21,161
18,916
18,619
24,896
1.9%
06% Change
-
-
-
-
-
-
-
-
-
-
-
1.9%
07Cost of revenue
(14,313)
(13,419)
(14,802)
(15,555)
(12,669)
(13,385)
(13,832)
(15,143)
(15,061)
(13,376)
(17,545)
2.1%
08Gross profit
6,362
6,076
6,941
7,751
5,648
4,180
5,531
6,018
3,855
5,243
7,351
1.5%
09% Margin
30.8%
31.2%
31.9%
33.3%
30.8%
23.8%
28.6%
28.4%
20.4%
28.2%
29.5%
28.8% A
10Operating expenses
(4,112)
(3,973)
(4,567)
(4,789)
(3,904)
(2,776)
(4,065)
(4,264)
(2,667)
(4,767)
(10,171)
9.5%
11% of Revenue
(19.9)%
(20.4)%
(21)%
(20.6)%
(21.3)%
(15.8)%
(21)%
(20.2)%
(14.1)%
(25.6)%
(40.9)%
(21.9)% A
12Operating Income
2,250
2,103
2,374
2,962
1,744
1,404
1,466
1,754
1,188
476
(2,820)
-
13Income tax expense
(417)
(193)
(1,085)
(445)
(477)
(176)
(188)
(236)
(59)
(415)
(532)
-
14Net Income
938
904
2,144
2,012
1,225
230
1,752
1,504
302
557
(3,516)
-
15% Margin
4.5%
4.6%
9.9%
8.6%
6.7%
1.3%
9.1%
7.1%
1.6%
3%
(14.1)%
3.8% A
16Shares Outstanding
420.6
415.6
417.7
414.2
398.8
395.7
392.4
367
349.1
354.2
528
2.3%
17EPS Basic
2.3
2.2
5.2
4.9
3.1
1.2
4.5
4.1
0.8
1.6
(6.7)
-
18EPS Diluted
2.2
2.2
5.1
4.9
2.4
1.2
4.5
4.1
0.9
1.6
(6.7)
-
19EBITDA
3,070
2,717
3,029
3,843
2,928
2,057
2,639
2,954
2,271
1,882
(138)
-
% Margin
14.9%
13.9%
13.9%
16.5%
16%
11.7%
13.6%
14%
12%
10.1%
(0.6)%
12.4% A
20Net Interest Income (expense)
(555)
(520)
(572)
(536)
(499)
(445)
(337)
(325)
(231)
(208)
(196)
(9.9)%
21Net Debt / EBITDA
4.7
6.1
5.4
4.3
5.4
5.9
1.7
1.7
2.1
2.5
(70)
(2.7) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,050
1,033
1,018
589
511
468
1,295
804
1,113
1,170
1,145
0.9%
23Short-term investments
-
-
-
-
-
4,850
245
-
-
-
-
(95)%
24Accounts receivable
2,675
2,852
3,287
3,916
3,673
2,963
3,610
3,765
3,492
3,362
4,426
5.2%
25Other current assets
524
552
1,659
250
247
1,329
132
259
114
108
2,523
17%
26Inventory
2,228
2,233
2,313
2,241
2,208
1,626
1,814
1,942
1,889
1,784
2,012
(1)%
27Total Current Assets
6,477
6,670
8,277
6,996
6,639
11,236
7,096
6,770
6,608
6,424
10,106
4.6%
Non-Current Assets
28Net property, plant & equipment
11,980
13,003
13,265
13,067
13,438
11,332
10,806
10,855
10,598
10,091
15,140
2.4%
29Long-term investments
7,242
7,393
7,441
8,718
8,809
3,435
2,469
2,480
2,475
2,491
2,349
(10.7)%
30Other non-current assets
4,925
6,027
4,920
4,795
4,585
5,715
4,872
3,835
3,580
3,794
10,369
7.7%
31Total Non-Current Assets
24,147
26,423
25,626
26,580
26,832
20,482
18,147
17,170
16,653
16,376
27,858
1.4%
Total Assets
30,624
33,093
33,903
33,576
33,471
31,718
25,243
23,940
23,261
22,800
37,964
2.2%
LIABILITIES
Current Liabilities
32Accounts payable
2,078
2,199
2,458
2,413
2,423
2,035
2,606
2,708
2,442
2,316
6,405
11.9%
33Short-term debt
426
239
311
639
4,388
4,246
196
763
138
193
992
8.8%
34Other current liabilities
1,420
1,631
2,333
1,642
1,835
2,003
1,342
1,529
1,379
1,749
502
(9.9)%
35Total Current Liabilities
3,924
4,069
5,102
4,694
8,646
8,284
4,144
5,000
3,959
4,258
7,899
7.3%
Non-Current Liabilities
36Long-term debt
15,121
17,359
17,137
16,313
11,986
8,298
5,619
5,099
5,767
5,660
9,811
(4.2)%
37Other non-current liabilities
7,633
7,555
5,123
5,186
5,121
7,268
6,398
5,344
5,180
4,709
5,427
(3.4)%
38Total Non-Current Liabilities
22,754
24,914
22,260
21,499
17,107
15,566
12,017
10,443
10,947
10,369
15,238
(3.9)%
39Total Liabilities
26,678
28,986
27,362
26,193
25,753
23,850
16,161
15,443
14,906
14,627
23,137
(1.4)%
SHAREHOLDERS` EQUITY
40Common stock
449
449
449
449
449
449
449
449
449
449
627
3.4%
41Retained earnings / (deficit)
4,649
4,818
6,180
7,465
8,408
8,070
9,029
9,855
9,491
9,393
4,885
0.5%
42Accumulated other comprehensive income / (loss)
(5,708)
(5,362)
(4,633)
(4,500)
(4,739)
(4,342)
(1,666)
(1,925)
(1,565)
(1,722)
(528)
(21.2)%
43Noncontrolling interests
25
18
19
21
5
14
-
-
-
-
-
(11)%
44Total shareholders' equity
3,946
4,359
6,541
7,383
7,718
7,868
9,082
8,497
8,355
8,173
14,827
14.2%
45Total Liabilities and shareholders' Equity
30,624
33,345
33,903
33,576
33,471
31,718
25,243
23,940
23,261
22,800
37,964
2.2%
46Total Debt
15,547
17,598
17,448
16,952
16,374
12,544
5,815
5,862
5,905
5,853
10,803
(3.6)%
47Net Debt
14,497
16,565
16,430
16,363
15,863
12,076
4,520
5,058
4,792
4,683
9,658
(4)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
938
904
2,144
2,012
1,225
230
1,752
1,504
302
557
(3,516)
-
49Depreciation & amortization
1,294
1,124
1,343
1,328
1,306
1,287
1,107
1,040
1,468
1,305
2,882
8.3%
50Share-based compensation expense
107
124
-
135
130
-
-
124
58
82
-
(2.9)%
51Changes in working capital and other assets
241
326
(1,730)
(249)
949
1,546
(829)
(494)
5
(266)
2,332
25.5%
52Net cash flows from operating activities
2,580
2,478
1,757
3,226
3,610
3,063
2,030
2,174
1,833
1,678
1,698
(4.1)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,487)
(1,348)
(1,391)
(1,572)
(1,276)
(751)
(549)
(931)
(1,141)
(921)
(1,857)
2.3%
54Purchases of investments / marketable securities
(1,487)
(1,348)
(1,391)
(1,572)
(1,276)
-
-
(13)
-
-
-
(49.2)%
55Proceeds from maturities of marketable securities
1,524
1,367
1,417
1,595
1,294
500
5,758
311
472
-
-
(13.6)%
56Other investing activities
(289)
(2,169)
(26)
(20)
(42)
(18)
845
25
1
113
833
-
57Net cash flows from investing activities
(1,739)
(3,498)
(1,391)
(1,569)
(1,300)
(269)
6,054
(608)
(668)
(808)
(1,024)
(5.2)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(603)
(132)
(47)
(732)
(535)
(42)
(839)
(1,284)
(218)
(23)
(65)
(20)%
59Dividends paid, net
(685)
(733)
(769)
(789)
(796)
(806)
(780)
(673)
(642)
(643)
(977)
3.6%
60Debt issuance (repayments), net
(74)
1,892
483
(518)
(973)
(1,695)
(5,217)
(6)
3
(39)
154
-
61Other financing activities
(239)
(45)
(66)
(7)
(85)
(157)
(539)
(91)
(9)
(70)
180
-
62Net cash flows from financing activities
(1,601)
982
(399)
(2,046)
(2,389)
(2,700)
(7,375)
(2,054)
(866)
(775)
(708)
(7.8)%
63Increase (decrease) in cash and cash equivalents
(831)
(17)
(15)
(429)
(78)
(43)
700
(491)
309
57
(9)
(36.4)%
64Cash and equivalents, ending balance
1,050
1,033
1,018
589
511
468
1,295
804
1,113
1,170
1,161
1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,093
1,130
366
1,654
2,334
2,312
1,481
1,243
692
757
(159)
-

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