International Financial Statements From 2010 to 2025

IP Stock  USD 39.37  0.09  0.23%   
Analyzing historical trends in various income statement and balance sheet accounts from International Paper's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting International Paper's valuation are summarized below:
Gross Profit
7.2 B
Profit Margin
(0.05)
Market Capitalization
20.8 B
Enterprise Value Revenue
1.2433
Revenue
24.3 B
There are currently one hundred twenty fundamental trends for International Paper that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm International Paper's regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 12/25/2025, Enterprise Value is likely to grow to about 16.3 B, while Market Cap is likely to drop slightly above 10.1 B.

International Paper Total Revenue

21.29 Billion

Check International Paper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among International Paper's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Interest Expense of 542.2 M or Total Revenue of 21.3 B, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0265 or PTB Ratio of 1.52. International financial statements analysis is a perfect complement when working with International Paper Valuation or Volatility modules.
  
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International Paper Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.7 B22.8 B27.8 B
Very volatile
Short and Long Term Debt Total10.6 B5.9 B11 B
Pretty Stable
Other Current Liabilities1.7 B1.7 B1.6 B
Slightly volatile
Total Current Liabilities4.9 B4.3 B4.8 B
Slightly volatile
Total Stockholder Equity7.8 B8.2 B6.8 B
Slightly volatile
Property Plant And Equipment Net12.3 B10.1 B11.8 B
Very volatile
Net Debt4.4 B4.7 B9.5 B
Pretty Stable
Retained Earnings5.4 B9.4 B6.3 B
Slightly volatile
Cash1.1 B1.2 B1.2 B
Slightly volatile
Non Current Assets Total20.5 B16.4 B20.4 B
Very volatile
Non Currrent Assets Other580.5 M611 M1.1 B
Pretty Stable
Cash And Short Term Investments1.2 B1.2 B1.5 B
Very volatile
Net ReceivablesB3.4 B3.2 B
Slightly volatile
Common Stock Shares Outstanding404 M354.2 M392.6 M
Very volatile
Liabilities And Stockholders Equity27.7 B22.8 B27.8 B
Very volatile
Non Current Liabilities Total14.4 B10.4 B16 B
Pretty Stable
Inventory2.4 B1.8 B2.1 B
Very volatile
Other Current Assets102.6 M108 M530.5 M
Slightly volatile
Total Liabilities19.3 B14.6 B20.9 B
Very volatile
Total Current Assets7.2 B6.4 B7.4 B
Very volatile
Short Term Debt183.3 M193 M897.4 M
Pretty Stable
Intangible Assets137.8 M145 M529 M
Slightly volatile
Accounts Payable2.2 B2.3 B2.4 B
Pretty Stable
Common Stock466 M516.4 M432.8 M
Slightly volatile
Good Will2.7 BB3.1 B
Very volatile
Common Stock Total Equity466.5 M516.4 M432.9 M
Slightly volatile
Property Plant And Equipment Gross15.2 B29.7 B14.8 B
Slightly volatile
Other Liabilities6.4 B6.1 B7.5 B
Very volatile
Other Assets580.5 M611 M3.3 B
Very volatile
Long Term Debt8.7 B5.4 B10.8 B
Slightly volatile
Property Plant Equipment11 B10.1 B13.1 B
Slightly volatile
Net Tangible Assets9.5 BB4.6 B
Slightly volatile
Long Term Debt Total8.3 B5.4 B10.4 B
Slightly volatile
Capital Surpluse4.6 B4.7 B5.7 B
Slightly volatile
Long Term Investments1.5 B2.5 B1.3 B
Slightly volatile
Non Current Liabilities Other2.7 B3.3 B3.5 B
Slightly volatile
Short and Long Term Debt183.3 M193 M831.9 M
Pretty Stable
Cash And Equivalents993.4 M1.2 B957.5 M
Very volatile
Net Invested Capital15.3 B13.7 B21 B
Slightly volatile
Capital Stock359.2 M404.1 M440.6 M
Slightly volatile
Capital Lease Obligations232.3 M292 M294.4 M
Slightly volatile

International Paper Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 B1.3 B1.3 B
Pretty Stable
Total Revenue21.3 B18.6 B20 B
Very volatile
Gross ProfitB5.2 B5.9 B
Very volatile
Other Operating Expenses19.6 B18.1 B18.3 B
Pretty Stable
Operating Income452.2 M476 M1.7 B
Slightly volatile
EBIT548.1 M577 M1.4 B
Slightly volatile
EBITDA2.7 B1.9 B2.7 B
Very volatile
Cost Of Revenue15.3 B13.4 B14.1 B
Pretty Stable
Total Operating Expenses4.3 B4.8 B4.2 B
Pretty Stable
Income Before Tax134.9 M142 M921.9 M
Slightly volatile
Net Income684.7 M557 MB
Very volatile
Selling General Administrative1.4 B1.8 B1.5 B
Pretty Stable
Selling And Marketing Expenses1.4 B1.5 B1.4 B
Slightly volatile
Research Development31.7 M33.4 M73.6 M
Very volatile
Net Income Applicable To Common Shares1.1 B557 M1.1 B
Very volatile
Net Income From Continuing Ops529.1 M557 MB
Very volatile
Interest Income204.7 M222 M345.5 M
Slightly volatile
Reconciled Depreciation989.3 M1.3 B1.3 B
Slightly volatile

International Paper Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash FlowB757 M1.3 B
Very volatile
Begin Period Cash Flow1.2 B1.1 B1.3 B
Slightly volatile
Depreciation1.4 B1.3 B1.3 B
Pretty Stable
Dividends Paid512.9 M643 M638.9 M
Slightly volatile
Capital Expenditures932.8 M921 M1.2 B
Slightly volatile
Total Cash From Operating Activities2.3 B1.7 B2.5 B
Pretty Stable
Net Income739.9 M557 M1.1 B
Pretty Stable
End Period Cash Flow1.2 B1.2 B1.2 B
Slightly volatile
Cash Flows Other Operating1.4 B958.5 M1.6 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.541.00360.7952
Pretty Stable
Dividend Yield0.02650.03440.0395
Pretty Stable
PTB Ratio1.522.28632.4603
Pretty Stable
Days Sales Outstanding40.4565.907456.4793
Slightly volatile
Book Value Per Share23.8623.539718.1221
Slightly volatile
Free Cash Flow Yield0.0550.04050.0781
Very volatile
Operating Cash Flow Per Share4.454.83296.2867
Slightly volatile
Stock Based Compensation To Revenue0.00590.00440.0055
Pretty Stable
Capex To Depreciation1.10.70571.0028
Slightly volatile
PB Ratio1.522.28632.4603
Pretty Stable
EV To Sales0.891.25511.2734
Very volatile
Free Cash Flow Per Share1.822.18033.1859
Very volatile
ROIC0.050.09970.0708
Very volatile
Inventory Turnover5.217.49786.8043
Very volatile
Net Income Per Share1.431.60432.5867
Very volatile
Days Of Inventory On Hand63.0348.681254.2555
Very volatile
Payables Turnover8.595.77556.3052
Pretty Stable
Sales General And Administrative To Revenue0.08610.09880.0761
Slightly volatile
Capex To Revenue0.06570.04950.0604
Slightly volatile
Cash Per Share2.223.36983.8037
Very volatile
POCF Ratio8.1311.13616.9585
Slightly volatile
Interest Coverage1.051.1072.9916
Slightly volatile
Payout Ratio1.211.15440.8355
Slightly volatile
Capex To Operating Cash Flow0.690.54890.515
Pretty Stable
PFCF Ratio25.9224.684720.1892
Pretty Stable
Days Payables Outstanding39.4663.198359.0259
Pretty Stable
Income Quality4.23.01263.0272
Pretty Stable
ROE0.0740.06820.1539
Pretty Stable
EV To Operating Cash Flow13.2813.926910.9986
Slightly volatile
PE Ratio35.2333.548121.3206
Slightly volatile
Return On Tangible Assets0.02460.02840.0415
Very volatile
EV To Free Cash Flow32.4130.870931.6021
Pretty Stable
Earnings Yield0.05480.02980.0663
Very volatile
Intangibles To Total Assets0.0880.13960.1195
Pretty Stable
Net Debt To EBITDA2.982.48833.5041
Very volatile
Current Ratio1.191.50871.5497
Slightly volatile
Tangible Book Value Per Share16.114.37219.5135
Slightly volatile
Receivables Turnover8.215.53816.7263
Slightly volatile
Graham Number23.3829.149430.5631
Pretty Stable
Shareholders Equity Per Share21.9123.539717.8793
Slightly volatile
Debt To Equity1.130.71611.7546
Slightly volatile
Capex Per Share3.612.65263.1621
Slightly volatile
Revenue Per Share41.9753.626249.8524
Pretty Stable
Interest Debt Per Share21.0718.096228.3941
Pretty Stable
Debt To Assets0.290.25670.3711
Slightly volatile
Enterprise Value Over EBITDA7.4412.41739.5622
Pretty Stable
Short Term Coverage Ratios9.138.69435.8442
Slightly volatile
Price Earnings Ratio35.2333.548121.3206
Slightly volatile
Operating Cycle86.29115110
Pretty Stable
Price Book Value Ratio1.522.28632.4603
Pretty Stable
Days Of Payables Outstanding39.4663.198359.0259
Pretty Stable
Dividend Payout Ratio1.211.15440.8355
Slightly volatile
Price To Operating Cash Flows Ratio8.1311.13616.9585
Slightly volatile
Price To Free Cash Flows Ratio25.9224.684720.1892
Pretty Stable
Pretax Profit Margin0.00720.00760.0447
Slightly volatile
Ebt Per Ebit0.580.29830.6055
Pretty Stable
Operating Profit Margin0.02430.02560.0793
Slightly volatile
Company Equity Multiplier2.922.78974.2635
Slightly volatile
Long Term Debt To Capitalization0.40.39640.5495
Slightly volatile
Total Debt To Capitalization0.430.41730.5749
Slightly volatile
Return On Capital Employed0.02440.02570.0695
Slightly volatile
Debt Equity Ratio1.130.71611.7546
Slightly volatile
Ebit Per Revenue0.02430.02560.0793
Slightly volatile
Quick Ratio0.781.08971.095
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.111.07291.3658
Pretty Stable
Net Income Per E B T4.123.92251.4343
Slightly volatile
Cash Ratio0.180.27480.273
Slightly volatile
Cash Conversion Cycle69.8251.390454.7624
Very volatile
Operating Cash Flow Sales Ratio0.080.09010.1212
Pretty Stable
Days Of Inventory Outstanding63.0348.681254.2555
Very volatile
Days Of Sales Outstanding40.4565.907456.4793
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.30.45110.4844
Pretty Stable
Cash Flow Coverage Ratios0.180.28670.2519
Very volatile
Price To Book Ratio1.522.28632.4603
Pretty Stable
Fixed Asset Turnover1.371.84511.6585
Pretty Stable
Capital Expenditure Coverage Ratio1.591.82192.1964
Pretty Stable
Price Cash Flow Ratio8.1311.13616.9585
Slightly volatile
Enterprise Value Multiple7.4412.41739.5622
Pretty Stable
Debt Ratio0.290.25670.3711
Slightly volatile
Cash Flow To Debt Ratio0.180.28670.2519
Very volatile
Price Sales Ratio0.541.00360.7952
Pretty Stable
Return On Assets0.02220.02440.0364
Very volatile
Asset Turnover0.870.81660.738
Very volatile
Net Profit Margin0.02810.02990.0503
Very volatile
Gross Profit Margin0.220.28160.2904
Pretty Stable
Price Fair Value1.522.28632.4603
Pretty Stable
Return On Equity0.0740.06820.1539
Pretty Stable

International Paper Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.1 B11.3 B15.8 B
Very volatile
Enterprise Value16.3 B15.6 B25.4 B
Pretty Stable

International Fundamental Market Drivers

Forward Price Earnings17.9211
Cash And Short Term Investments1.2 B

International Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About International Paper Financial Statements

International Paper shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although International Paper investors may analyze each financial statement separately, they are all interrelated. The changes in International Paper's assets and liabilities, for example, are also reflected in the revenues and expenses on on International Paper's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-147.6 M-140.2 M
Total Revenue18.6 B21.3 B
Cost Of Revenue13.4 B15.3 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.10  0.09 
Capex To Revenue 0.05  0.07 
Revenue Per Share 53.63  41.97 
Ebit Per Revenue 0.03  0.02 

Pair Trading with International Paper

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if International Paper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in International Paper will appreciate offsetting losses from the drop in the long position's value.

Moving together with International Stock

  0.94SW Smurfit WestRock plc Sell-off TrendPairCorr

Moving against International Stock

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The ability to find closely correlated positions to International Paper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace International Paper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back International Paper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling International Paper to buy it.
The correlation of International Paper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as International Paper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International Paper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for International Paper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for International Stock Analysis

When running International Paper's price analysis, check to measure International Paper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Paper is operating at the current time. Most of International Paper's value examination focuses on studying past and present price action to predict the probability of International Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Paper's price. Additionally, you may evaluate how the addition of International Paper to your portfolios can decrease your overall portfolio volatility.