International Paper Co /New/ financial data

Symbol
IP on NYSE, INPAP on OTC
Industry
Paper Mills
Location
6400 Poplar Avenue, Memphis, Tennessee
State of incorporation
New York
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % +13.7%
Quick Ratio 47.6 % +13%
Return On Equity 3.39 % -79.8%
Return On Assets 1.22 % -79.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 347M shares +0.08%
Common Stock, Shares, Outstanding 449M shares 0%
Entity Public Float 11B USD
Common Stock, Value, Issued 449M USD 0%
Weighted Average Number of Shares Outstanding, Basic 347M shares -0.74%
Weighted Average Number of Shares Outstanding, Diluted 349M shares -1.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18.5B USD -11.6%
Operating Income (Loss) 169M USD -44.8%
Income Tax Expense (Benefit) 38M USD -43.8%
Net Income (Loss) Attributable to Parent 288M USD -80.9%
Earnings Per Share, Basic 0.5 USD/shares -86.3%
Earnings Per Share, Diluted 0.49 USD/shares -86.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.07B USD +68.2%
Cash, Cash Equivalents, and Short-term Investments 1.11B USD +38.4%
Inventory, Net 1.77B USD -8.66%
Other Assets, Current 140M USD -6.04%
Assets, Current 6.46B USD -2.36%
Property, Plant and Equipment, Net 10B USD -4.08%
Operating Lease, Right-of-Use Asset 445M USD +5.45%
Goodwill 3.04B USD -0.03%
Other Assets, Noncurrent 434M USD -3.34%
Assets 23B USD -3.13%
Accounts Payable, Current 2.32B USD -8.62%
Employee-related Liabilities, Current 378M USD +8%
Contract with Customer, Liability, Current 28M USD -22.2%
Liabilities, Current 3.85B USD -9.66%
Long-term Debt and Lease Obligation 5.45B USD -0.33%
Deferred Income Tax Liabilities, Net 1.54B USD -11.3%
Operating Lease, Liability, Noncurrent 307M USD +7.34%
Other Liabilities, Noncurrent 1.09B USD 0%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.56B USD +18.5%
Retained Earnings (Accumulated Deficit) 9.39B USD -4.87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.26B USD -1.57%
Liabilities and Equity 23B USD -3.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 395M USD +14.5%
Net Cash Provided by (Used in) Financing Activities -191M USD -76.9%
Net Cash Provided by (Used in) Investing Activities -247M USD +27.1%
Common Stock, Shares Authorized 991M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -43M USD +55.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.07B USD +51.1%
Deferred Tax Assets, Valuation Allowance 848M USD +25.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.7B USD +15.3%
Operating Lease, Liability 465M USD +8.14%
Depreciation 1.44B USD +46.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 648M USD -48%
Lessee, Operating Lease, Liability, to be Paid 511M USD +11.3%
Property, Plant and Equipment, Gross 29.7B USD +3.16%
Operating Lease, Liability, Current 149M USD +4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 127M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 171M USD +8.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.8%
Deferred Income Tax Expense (Benefit) -11M USD -450%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46M USD +58.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 89M USD +18.7%
Deferred Tax Assets, Operating Loss Carryforwards 699M USD +23.1%
Deferred Federal Income Tax Expense (Benefit) -164M USD +78.8%
Current Income Tax Expense (Benefit) 215M USD -60%
Unrecognized Tax Benefits 173M USD -2.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 60M USD +25%
Operating Lease, Payments 180M USD +12.5%
Current State and Local Tax Expense (Benefit) 16M USD -71.4%
Current Federal Tax Expense (Benefit) 157M USD -65.4%
Amortization of Intangible Assets 37M USD -11.9%
Depreciation, Depletion and Amortization 1.47B USD +44%
Deferred Tax Assets, Net of Valuation Allowance 856M USD +6.87%
Deferred State and Local Income Tax Expense (Benefit) 3M USD
Interest Expense 427M USD -0.47%