International Paper Company (IP) Financials

IP Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2026 531.8 million
Dec. 31, 2025 528.0 million
Sept. 30, 2025 528.0 million
June 30, 2025 532.6 million

IP Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

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IP

Price: $36.39

52 week price:
29.26
56.13

Dividend Yield: 5.50%

5-year range yield:
3.19%
6.04%

Forward Dividend Yield: 5.12%

Payout Ratio: 141.22%

Payout Ratio Range:
-3850.00%
666.67%

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 million

Market Capitalization: 17.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 65

DGR3: -0.41%

DGR5: -0.83%

DGR10: 2.42%

DGR20: 13.54%

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