International Paper Company (IP) Financials

IP Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 36.5 billion 22.1 billion
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

IP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -7.0 million ?
March 31, 2026 94.0 million ?
Dec. 31, 2025 255.0 million ?
Sept. 30, 2025 150.0 million ?

IP Net Income
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DateNet Income
June 30, 2026 -28.0 million
March 31, 2026 60.0 million
Dec. 31, 2025 -3.1 billion
Sept. 30, 2025 -426.0 million

IP Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 726.0 million 8.2 billion 471.0 million
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

IP Shares Outstanding
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DateShares Outstanding
June 30, 2026 529.5 million
March 31, 2026 531.8 million
Dec. 31, 2025 528.0 million
Sept. 30, 2025 528.0 million

IP Expenses
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DateCapexR&DG&AS&M
June 30, 2026 533.0 million - 1.1 billion 523.0 million
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

IP Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 6.0 billion 4.3 billion
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

IP Revenue by Segment
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IP

Price: $41.14

52 week price:
28.83
50.25

Dividend Yield: 2.19%

5-year range yield:
2.19%
6.04%

Forward Dividend Yield: 4.43%

Payout Ratio: 141.22%

Payout Ratio Range:
-3850.00%
666.67%

Dividend Per Share: 1.85 USD

Earnings Per Share: -5.42 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Packaging & Containers

Country: United States

Volume: 1.4 million

Ebitda: 686.0 million

Market Capitalization: 22.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 65

DGR5: -0.94%

DGR10: 2.09%

DGR20: 9.09%

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