International Financial Statements From 2010 to 2026

IP Stock  USD 42.84  0.28  0.66%   
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
22.6 B
Enterprise Value Revenue
1.3105
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 2026 to make sure the trends are evolving in the right direction. As of 01/15/2026, 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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Check out the analysis of International Paper Correlation against competitors.
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International Paper Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.7 B26.2 B27.7 B
Very volatile
Short and Long Term Debt Total10.6 B6.7 B10.8 B
Pretty Stable
Other Current Liabilities1.7 BB1.6 B
Slightly volatile
Total Current Liabilities4.9 B4.9 B4.8 B
Slightly volatile
Total Stockholder Equity7.8 B9.4 BB
Slightly volatile
Property Plant And Equipment Net12.3 B11.6 B11.7 B
Very volatile
Net Debt9.5 B5.4 B9.6 B
Pretty Stable
Retained Earnings5.4 B10.8 B6.6 B
Slightly volatile
Cash1.1 B1.3 B1.2 B
Slightly volatile
Non Current Assets Total20.5 B18.8 B20.3 B
Very volatile
Non Currrent Assets Other522.4 M549.9 M1.1 B
Slightly volatile
Cash And Short Term Investments1.2 B1.3 B1.5 B
Very volatile
Net ReceivablesB3.9 B3.2 B
Slightly volatile
Common Stock Shares Outstanding404 M407.3 M393.4 M
Very volatile
Liabilities And Stockholders Equity27.7 B26.2 B27.7 B
Very volatile
Non Current Liabilities Total14.4 B11.9 B15.8 B
Pretty Stable
Inventory2.4 B2.1 B2.1 B
Very volatile
Other Current Assets118 M124.2 M507.5 M
Slightly volatile
Total Liabilities19.3 B16.8 B20.7 B
Pretty Stable
Total Current Assets7.2 B7.4 B7.4 B
Very volatile
Short Term Debt165 M173.7 M853.7 M
Very volatile
Intangible Assets124 M130.5 M504.7 M
Slightly volatile
Accounts Payable2.2 B2.7 B2.4 B
Pretty Stable
Common Stock466 M516.4 M433.8 M
Slightly volatile
Good Will2.7 B2.7 B3.1 B
Very volatile
Common Stock Total Equity466.5 M516.4 M433.9 M
Slightly volatile
Property Plant And Equipment Gross35.9 B34.2 B17.1 B
Slightly volatile
Other Liabilities6.4 B6.1 B7.4 B
Very volatile
Other Assets667.5 M702.6 M3.2 B
Pretty Stable
Long Term Debt8.7 B4.8 B10.4 B
Slightly volatile
Property Plant Equipment11 B9.1 B12.9 B
Slightly volatile
Net Tangible Assets9.5 BB4.8 B
Slightly volatile
Long Term Debt Total8.3 B4.8 B10.1 B
Slightly volatile
Capital Surpluse4.6 B4.3 B5.6 B
Slightly volatile
Long Term Investments1.5 B2.9 B1.4 B
Slightly volatile
Non Current Liabilities Other2.7 B2.9 B3.4 B
Slightly volatile
Short and Long Term Debt210.9 M221.9 M797.6 M
Very volatile
Cash And Equivalents993.4 M1.3 B980.3 M
Very volatile
Net Invested Capital15.3 B12.4 B20.5 B
Slightly volatile
Capital Stock359.2 M404.1 M441.1 M
Slightly volatile
Capital Lease Obligations232.3 M262.8 M292.5 M
Slightly volatile

International Paper Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 B1.5 B1.3 B
Pretty Stable
Total Revenue21.3 B21.4 B20.1 B
Pretty Stable
Gross Profit5.9 BB5.8 B
Very volatile
Other Operating Expenses19.6 B20.9 B18.4 B
Pretty Stable
Operating Income520 M547.4 M1.6 B
Slightly volatile
EBIT630.4 M663.5 M1.4 B
Slightly volatile
EBITDA2.7 B2.2 B2.7 B
Very volatile
Cost Of Revenue15.4 B15.4 B14.3 B
Pretty Stable
Total Operating Expenses4.2 B5.5 B4.1 B
Pretty Stable
Income Before Tax155.1 M163.3 M878.5 M
Slightly volatile
Net Income677.7 M640.5 MB
Very volatile
Selling General Administrative1.4 B1.7 B1.5 B
Pretty Stable
Selling And Marketing Expenses1.4 B1.7 B1.4 B
Slightly volatile
Research Development31.7 M33.4 M70.9 M
Pretty Stable
Net Income Applicable To Common Shares1.1 B640.5 M1.1 B
Very volatile
Net Income From Continuing Ops1.2 B640.5 M1.1 B
Very volatile
Interest Income204.7 M199.8 M337 M
Slightly volatile
Reconciled Depreciation989.3 M1.2 B1.3 B
Slightly volatile

International Paper Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash FlowB870.5 M1.3 B
Very volatile
Begin Period Cash Flow1.2 B1.3 B1.3 B
Slightly volatile
Depreciation1.4 B1.5 B1.3 B
Slightly volatile
Capital Expenditures932.8 M828.9 M1.2 B
Slightly volatile
Total Cash From Operating Activities2.3 B1.9 B2.5 B
Slightly volatile
Net Income739.9 M640.5 M1.1 B
Pretty Stable
End Period Cash Flow1.2 B1.3 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 Ratio0.540.90.8013
Pretty Stable
Dividend Yield0.02650.0310.039
Very volatile
PTB Ratio1.522.062.4368
Pretty Stable
Days Sales Outstanding40.4559.3256.6464
Slightly volatile
Book Value Per Share23.8627.0718.6484
Slightly volatile
Free Cash Flow Yield0.0550.03650.0756
Pretty Stable
Operating Cash Flow Per Share4.454.356.1728
Slightly volatile
Stock Based Compensation To Revenue0.00590.00510.0055
Pretty Stable
Capex To Depreciation1.10.810.9915
Slightly volatile
PB Ratio1.522.062.4368
Pretty Stable
EV To Sales0.891.131.265
Very volatile
Free Cash Flow Per Share1.821.963.1137
Very volatile
ROIC0.04380.02290.0549
Slightly volatile
Inventory Turnover5.246.756.8853
Very volatile
Net Income Per Share1.421.442.4832
Very volatile
Days Of Inventory On Hand62.7955.9853.8388
Very volatile
Payables Turnover8.626.646.3914
Very volatile
Sales General And Administrative To Revenue0.08540.110.0767
Slightly volatile
Capex To Revenue0.06570.05690.0602
Slightly volatile
Cash Per Share2.223.033.7581
Very volatile
POCF Ratio8.1312.817.3027
Slightly volatile
Interest Coverage0.951.02.8656
Slightly volatile
Payout Ratio1.091.040.9422
Slightly volatile
Capex To Operating Cash Flow0.690.630.5217
Very volatile
PFCF Ratio23.3322.2220.1563
Pretty Stable
Days Payables Outstanding39.2156.8858.2424
Very volatile
Income Quality4.23.463.0526
Pretty Stable
ROE0.07340.06130.1466
Slightly volatile
EV To Operating Cash Flow13.2816.0211.294
Slightly volatile
PE Ratio31.730.1923.9829
Slightly volatile
Return On Tangible Assets0.02440.02560.04
Very volatile
EV To Free Cash Flow29.1727.7831.1867
Pretty Stable
Earnings Yield0.05430.03430.0637
Pretty Stable
Intangibles To Total Assets0.0880.130.1201
Pretty Stable
Net Debt To EBITDA2.992.243.4527
Pretty Stable
Current Ratio1.191.361.5385
Slightly volatile
Tangible Book Value Per Share16.116.539.9263
Slightly volatile
Receivables Turnover8.216.376.7053
Slightly volatile
Graham Number23.2326.2329.9009
Pretty Stable
Shareholders Equity Per Share21.9127.0718.4199
Slightly volatile
Debt To Equity1.130.641.689
Slightly volatile
Capex Per Share3.613.053.1555
Slightly volatile
Revenue Per Share41.9748.2649.7588
Pretty Stable
Interest Debt Per Share21.0716.2927.6819
Pretty Stable
Debt To Assets0.290.230.3628
Slightly volatile
Enterprise Value Over EBITDA7.4611.189.7128
Pretty Stable
Short Term Coverage Ratios8.227.825.9069
Slightly volatile
Price Earnings Ratio31.730.1923.9829
Slightly volatile
Operating Cycle86.11103109
Pretty Stable
Price Book Value Ratio1.522.062.4368
Pretty Stable
Days Of Payables Outstanding39.2156.8858.2424
Very volatile
Dividend Payout Ratio1.091.040.9422
Slightly volatile
Price To Operating Cash Flows Ratio8.1312.817.3027
Slightly volatile
Price To Free Cash Flows Ratio23.3322.2220.1563
Pretty Stable
Pretax Profit Margin0.00830.00880.0427
Slightly volatile
Ebt Per Ebit0.570.340.5563
Slightly volatile
Operating Profit Margin0.02190.0230.0774
Slightly volatile
Company Equity Multiplier2.922.514.1603
Slightly volatile
Long Term Debt To Capitalization0.40.360.5384
Slightly volatile
Total Debt To Capitalization0.430.380.5635
Slightly volatile
Return On Capital Employed0.0280.02950.0681
Slightly volatile
Debt Equity Ratio1.130.641.689
Slightly volatile
Ebit Per Revenue0.02190.0230.0774
Slightly volatile
Quick Ratio0.780.981.0882
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.110.971.3425
Slightly volatile
Net Income Per E B T3.713.531.4993
Slightly volatile
Cash Ratio0.180.250.2717
Slightly volatile
Cash Conversion Cycle69.8859.155.1595
Very volatile
Operating Cash Flow Sales Ratio0.080.08110.1189
Slightly volatile
Days Of Inventory Outstanding62.7955.9853.8388
Very volatile
Days Of Sales Outstanding40.4559.3256.6464
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.30.410.48
Very volatile
Cash Flow Coverage Ratios0.180.260.2524
Very volatile
Price To Book Ratio1.522.062.4368
Pretty Stable
Fixed Asset Turnover1.371.661.6586
Pretty Stable
Capital Expenditure Coverage Ratio1.591.642.1637
Very volatile
Price Cash Flow Ratio8.1312.817.3027
Slightly volatile
Enterprise Value Multiple7.4611.189.7128
Pretty Stable
Debt Ratio0.290.230.3628
Slightly volatile
Cash Flow To Debt Ratio0.180.260.2524
Very volatile
Price Sales Ratio0.540.90.8013
Pretty Stable
Return On Assets0.02220.0220.0352
Very volatile
Asset Turnover0.870.940.7499
Pretty Stable
Net Profit Margin0.02780.02690.0481
Very volatile
Gross Profit Margin0.220.250.2801
Slightly volatile
Price Fair Value1.522.062.4368
Pretty Stable
Return On Equity0.07340.06130.1466
Slightly volatile

International Paper Valuation Data

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

International Fundamental Market Drivers

Forward Price Earnings19.3424
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 Revenue21.4 B21.3 B
Cost Of Revenue15.4 B15.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.09 
Capex To Revenue 0.06  0.07 
Revenue Per Share 48.26  41.97 
Ebit Per Revenue 0.02  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

  0.86SW Smurfit WestRock plcPairCorr

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.