International Paper Co /New/ financial data

Symbol
IP on NYSE, INPAP on OTC
Industry
Paper Mills
Location
6400 Poplar Avenue, Memphis, TN
State of incorporation
NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % +4.26%
Quick Ratio 44.1 % -1.63%
Return On Equity 16.8 % -16.7%
Return On Assets 6.06 % +1.68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 347M shares +0.4%
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 +0.41%
Weighted Average Number of Shares Outstanding, Diluted 353M shares +1.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18.6B USD -4.16%
Operating Income (Loss) 237M USD -32.7%
Income Tax Expense (Benefit) -398M USD -249%
Net Income (Loss) Attributable to Parent 1.5B USD -14.2%
Earnings Per Share, Basic 1.21 USD/shares +63.5%
Earnings Per Share, Diluted 1.17 USD/shares +58.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.16B USD +0.87%
Cash, Cash Equivalents, and Short-term Investments 1.11B USD +38.4%
Inventory, Net 1.8B USD -6.95%
Other Assets, Current 139M USD -7.33%
Assets, Current 6.64B USD -2.02%
Property, Plant and Equipment, Net 9.96B USD -4.53%
Operating Lease, Right-of-Use Asset 438M USD -4.58%
Goodwill 3.04B USD -0.1%
Other Assets, Noncurrent 398M USD -5.69%
Assets 23.2B USD -3.3%
Accounts Payable, Current 2.44B USD +3.09%
Employee-related Liabilities, Current 637M USD +72.2%
Contract with Customer, Liability, Current 11M USD -26.7%
Liabilities, Current 4.35B USD +12.1%
Long-term Debt and Lease Obligation 5.31B USD -4.36%
Deferred Income Tax Liabilities, Net 957M USD -44%
Operating Lease, Liability, Noncurrent 295M USD -6.94%
Other Liabilities, Noncurrent 1.13B USD +3.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.55B USD -6.44%
Retained Earnings (Accumulated Deficit) 9.71B USD -2.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.63B USD -2.85%
Liabilities and Equity 23.2B USD -3.3%

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 1.16B USD +0.87%
Deferred Tax Assets, Valuation Allowance 848M USD +25.3%
Deferred Tax Assets, Gross 1.7B USD +15.3%
Operating Lease, Liability 465M USD +8.14%
Depreciation 1.46B USD +53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.25B USD -53.1%
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 154M USD +1.99%
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%
Unrecognized Tax Benefits 173M USD -2.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 60M USD +25%
Amortization of Intangible Assets 37M USD -2.63%
Depreciation, Depletion and Amortization 1.5B USD +50.4%
Deferred Tax Assets, Net of Valuation Allowance 856M USD +6.87%
Interest Expense 432M USD +6.93%