International Financial Statements From 2010 to 2026

IP Stock  USD 48.00  0.50  1.05%   
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
B
Profit Margin
(0.15)
Market Capitalization
25.3 B
Enterprise Value Revenue
1.4605
Revenue
23.6 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 02/11/2026, 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

21.43 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 3 B, Interest Expense of 538.9 M or Total Revenue of 21.4 B, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0267 or PTB Ratio of 1.51. 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 Assets28 B38 B28.4 B
Pretty Stable
Short and Long Term Debt Total10.6 B10.8 B11 B
Pretty Stable
Other Current Liabilities476.9 M502 M1.5 B
Pretty Stable
Total Current LiabilitiesB7.9 BB
Slightly volatile
Total Stockholder EquityB14.8 B7.3 B
Slightly volatile
Property Plant And Equipment Net12.4 B15.1 B12 B
Pretty Stable
Net Debt9.5 B9.7 B9.8 B
Very volatile
Retained Earnings5.4 B4.9 B6.2 B
Slightly volatile
Cash1.1 B1.1 B1.2 B
Slightly volatile
Non Current Assets Total20.7 B27.9 B20.9 B
Pretty Stable
Non Currrent Assets OtherB3.3 B1.3 B
Pretty Stable
Cash And Short Term Investments1.2 B1.1 B1.5 B
Pretty Stable
Net ReceivablesB4.4 B3.3 B
Slightly volatile
Common Stock Shares Outstanding408.4 M528 M400.8 M
Pretty Stable
Liabilities And Stockholders Equity28.1 B38 B28.4 B
Pretty Stable
Non Current Liabilities Total14.4 B15.2 B16 B
Pretty Stable
Inventory2.4 BB2.1 B
Very volatile
Other Current Assets2.6 B2.5 B797.5 M
Slightly volatile
Total Liabilities19.4 B23.1 B21 B
Very volatile
Total Current Assets7.3 B10.1 B7.5 B
Pretty Stable
Short Term Debt914.6 M992 M946 M
Pretty Stable
Intangible Assets4.2 BB977.3 M
Slightly volatile
Accounts Payable6.7 B6.4 B2.9 B
Slightly volatile
Common Stock472.8 M627 M440.7 M
Slightly volatile
Good Will3.8 B5.3 B3.3 B
Slightly 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 AmortizationB2.8 B1.4 B
Slightly volatile
Total Revenue21.4 B24.9 B20.3 B
Pretty Stable
Gross ProfitB7.4 B5.9 B
Very volatile
Other Operating Expenses19.8 B27.7 B18.8 B
Slightly volatile
Cost Of Revenue15.5 B17.5 B14.4 B
Pretty Stable
Total Operating Expenses10.7 B10.2 B4.8 B
Slightly volatile
Selling General Administrative1.4 B2.1 B1.5 B
Very volatile
Selling And Marketing Expenses1.4 B1.6 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
Begin Period Cash Flow1.2 B1.2 B1.3 B
Slightly volatile
Depreciation1.5 B2.9 B1.4 B
Slightly volatile
Dividends Paid528.1 M977 M659.7 M
Slightly volatile
Capital Expenditures947.8 M1.9 B1.2 B
Slightly volatile
Total Cash From Operating Activities2.3 B1.7 B2.4 B
Slightly volatile
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 Ratio0.540.83540.7975
Pretty Stable
Dividend Yield0.02670.0470.04
Pretty Stable
PTB Ratio1.511.40272.3975
Slightly volatile
Days Sales Outstanding40.7364.889556.9905
Slightly volatile
Book Value Per Share24.0428.081418.7185
Slightly volatile
Operating Cash Flow Per Share4.43.21596.1031
Slightly volatile
Stock Based Compensation To Revenue0.00590.00510.0055
Pretty Stable
Capex To Depreciation1.090.64430.9812
Slightly volatile
PB Ratio1.511.40272.3975
Slightly volatile
EV To Sales0.891.22331.2705
Very volatile
Inventory Turnover5.288.72027.0035
Pretty Stable
Days Of Inventory On Hand62.3841.856952.9839
Pretty Stable
Payables Turnover2.62.73935.8078
Slightly volatile
Sales General And Administrative To Revenue0.08560.08620.0753
Pretty Stable
Capex To Revenue0.06610.07460.0613
Slightly volatile
Cash Per Share2.222.16863.7075
Pretty Stable
POCF Ratio12.8612.24857.548
Slightly volatile
Capex To Operating Cash Flow0.721.09360.5508
Pretty Stable
Days Payables Outstanding14013368.6582
Slightly volatile
EV To Operating Cash Flow13.4517.936311.4167
Slightly volatile
Intangibles To Total Assets0.260.24680.1371
Slightly volatile
Current Ratio1.181.27941.5332
Slightly volatile
Tangible Book Value Per Share15.9910.33719.5555
Slightly volatile
Receivables Turnover8.155.62496.658
Slightly volatile
Shareholders Equity Per Share22.1328.081418.4923
Slightly volatile
Debt To Equity1.120.72861.6936
Slightly volatile
Capex Per Share3.623.5173.1836
Slightly volatile
Revenue Per Share41.8647.151549.6871
Pretty Stable
Interest Debt Per Share20.9721.164827.9628
Pretty Stable
Debt To Assets0.290.28460.366
Slightly volatile
Graham Number23.2326.2329.9009
Pretty Stable
Short Term Coverage Ratios3.181.71175.2512
Pretty Stable
Operating Cycle86.1107109
Pretty Stable
Price Book Value Ratio1.511.40272.3975
Slightly volatile
Days Of Payables Outstanding14013368.6582
Slightly volatile
Price To Operating Cash Flows Ratio12.8612.24857.548
Slightly volatile
Ebt Per Ebit1.251.18830.6462
Pretty Stable
Company Equity Multiplier2.92.56054.1621
Slightly volatile
Long Term Debt To Capitalization0.40.38610.5399
Slightly volatile
Total Debt To Capitalization0.430.42150.5659
Slightly volatile
Debt Equity Ratio1.120.72861.6936
Slightly volatile
Quick Ratio0.781.02471.0909
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.10.59921.3201
Slightly volatile
Net Income Per E B T0.711.04921.1769
Slightly volatile
Cash Ratio0.180.1450.2655
Slightly volatile
Operating Cash Flow Sales Ratio0.080.06820.1181
Slightly volatile
Days Of Inventory Outstanding62.3841.856952.9839
Pretty Stable
Days Of Sales Outstanding40.7364.889556.9905
Slightly volatile
Cash Flow Coverage Ratios0.180.15720.2463
Pretty Stable
Price To Book Ratio1.511.40272.3975
Slightly volatile
Fixed Asset Turnover1.371.64441.6577
Pretty Stable
Capital Expenditure Coverage Ratio1.570.91442.1198
Very volatile
Price Cash Flow Ratio12.8612.24857.548
Slightly volatile
Debt Ratio0.290.28460.366
Slightly volatile
Cash Flow To Debt Ratio0.180.15720.2463
Pretty Stable
Price Sales Ratio0.540.83540.7975
Pretty Stable
Asset Turnover0.870.65580.7332
Very volatile
Gross Profit Margin0.220.29530.2827
Slightly volatile
Price Fair Value1.511.40272.3975
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 Earnings26.178
Cash And Short Term Investments1.1 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 Revenue24.9 B21.4 B
Cost Of Revenue17.5 B15.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.09 
Capex To Revenue 0.07  0.07 
Revenue Per Share 47.15  41.86 
Ebit Per Revenue(0.11)(0.11)

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

  0.91SW Smurfit WestRock plc Earnings Call TodayPairCorr
  0.84AVY Avery Dennison CorpPairCorr

Moving against International Stock

  0.65ADVWW Advantage SolutionsPairCorr
  0.6GPK Graphic Packaging HoldingPairCorr
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.