International Paper Company (IP) Financials
IP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 23.3 billion | 14.9 billion |
2023-09-30 | 24.0 billion | 15.1 billion |
2023-06-30 | 23.7 billion | 15.3 billion |
2023-03-31 | 23.8 billion | 15.4 billion |
IP Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 187.0 million | -1.3 billion |
2023-09-30 | 240.0 million | 61.0 million |
2023-06-30 | 261.0 million | 21.0 million |
2023-03-31 | 4.0 million | 34.0 million |
IP Net Income
Date | Net Income |
---|---|
2023-12-31 | -284.0 million |
2023-09-30 | 165.0 million |
2023-06-30 | 235.0 million |
2023-03-31 | 172.0 million |
IP Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.1 billion | - | 312.0 million |
2023-09-30 | 1.1 billion | 5.5 billion | 317.0 million |
2023-06-30 | 746.0 million | 5.6 billion | 304.0 million |
2023-03-31 | 636.0 million | 5.5 billion | 286.0 million |
IP Shares Outstanding
IP Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 305.0 million | - | 357.0 million | 395.0 million |
2023-09-30 | 228.0 million | - | 96.0 million | 668.0 million |
2023-06-30 | 267.0 million | - | 40.0 million | 712.0 million |
2023-03-31 | 341.0 million | - | 381.0 million | 803.0 million |
IP Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 4.6 billion | 4.0 billion |
2023-09-30 | 4.6 billion | 3.3 billion |
2023-06-30 | 4.7 billion | 3.4 billion |
2023-03-31 | 5.0 billion | 3.6 billion |
IP
Price: $35.37
Dividend Yield: 0.05%
Forward Dividend Yield: 5.25%
Payout Ratio: 215.12%
Dividend Per Share: 1.85 USD
Earnings Per Share: 0.86 USD
P/E Ratio: 41
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Packaging & Containers
Volume: 1.4 million
Ebitda: 686.0 millionMarket Capitalization: 12.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 63
DGR3: -1.17%
DGR5: 0.86%
DGR10: 6.02%
DGR20: 27.39%