International Paper Company (IP) Financials
IP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 36.4 billion | 21.6 billion |
| Dec. 31, 2025 | 38.0 billion | 23.1 billion |
| Sept. 30, 2025 | 40.6 billion | 23.3 billion |
| June 30, 2025 | 42.4 billion | 23.8 billion |
IP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 94.0 million | ? |
| Dec. 31, 2025 | 255.0 million | ? |
| Sept. 30, 2025 | 150.0 million | ? |
| June 30, 2025 | 54.0 million | ? |
IP Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 60.0 million |
| Dec. 31, 2025 | -3.1 billion |
| Sept. 30, 2025 | -426.0 million |
| June 30, 2025 | 75.0 million |
IP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.2 billion | 8.2 billion | 450.0 million |
| Dec. 31, 2025 | 1.1 billion | 9.3 billion | 486.0 million |
| Sept. 30, 2025 | 995.0 million | 9.0 billion | 450.0 million |
| June 30, 2025 | 1.1 billion | 9.7 billion | 475.0 million |
IP Shares Outstanding
IP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 517.0 million | - | 1.0 billion | 513.0 million |
| Dec. 31, 2025 | 650.0 million | - | 1.1 billion | 543.0 million |
| Sept. 30, 2025 | 455.0 million | - | 1.0 billion | 524.0 million |
| June 30, 2025 | 422.0 million | - | 1.2 billion | 578.0 million |
IP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 6.0 billion | 4.7 billion |
| Dec. 31, 2025 | 6.0 billion | 4.1 billion |
| Sept. 30, 2025 | 6.2 billion | 4.3 billion |
| June 30, 2025 | 6.8 billion | 4.9 billion |
IP Revenue by Segment
IP
Price: $36.39
Dividend Yield: 5.50%
Forward Dividend Yield: 5.12%
Payout Ratio: 141.22%
Dividend Per Share: 1.85 USD
Earnings Per Share: -5.19 USD
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Packaging & Containers
Country: United States
Volume: 1.4 million
Ebitda: 686.0 millionMarket Capitalization: 17.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 65
DGR3: -0.41%
DGR5: -0.83%
DGR10: 2.42%
DGR20: 13.54%