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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % -3.9%
Quick Ratio 42.7 % -9.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 526M shares +51.9%
Common Stock, Shares, Outstanding 449M shares 0%
Entity Public Float 14.9B USD
Common Stock, Value, Issued 449M USD 0%
Weighted Average Number of Shares Outstanding, Basic 347M shares +0.09%
Weighted Average Number of Shares Outstanding, Diluted 354M shares +1.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18.6B USD -1.57%
Operating Income (Loss) 237M USD -32.7%
Income Tax Expense (Benefit) -415M USD -803%
Earnings Per Share, Basic 1.6 USD/shares +92.8%
Earnings Per Share, Diluted 1.57 USD/shares +91.5%

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 1.17B USD +5.12%
Inventory, Net 1.78B USD -5.56%
Other Assets, Current 108M USD -5.26%
Assets, Current 6.42B USD -2.79%
Property, Plant and Equipment, Net 9.66B USD -4.85%
Operating Lease, Right-of-Use Asset 433M USD -3.35%
Goodwill 3.04B USD -0.1%
Other Assets, Noncurrent 664M USD +57.7%
Assets 22.8B USD -1.98%
Accounts Payable, Current 2.32B USD -5.16%
Employee-related Liabilities, Current 749M USD +88.7%
Contract with Customer, Liability, Current 30M USD -6.25%
Liabilities, Current 4.26B USD +7.55%
Long-term Debt and Lease Obligation 5.37B USD -1.6%
Deferred Income Tax Liabilities, Net 1.07B USD -30.9%
Operating Lease, Liability, Noncurrent 292M USD -6.41%
Other Liabilities, Noncurrent 1.15B USD +5.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.72B USD -10%
Retained Earnings (Accumulated Deficit) 9.39B USD -1.03%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.17B USD -2.18%
Liabilities and Equity 22.8B USD -1.98%

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 1.17B USD +5.12%
Deferred Tax Assets, Valuation Allowance 1.2B USD +41.6%
Deferred Tax Assets, Gross 2.41B USD +41.6%
Operating Lease, Liability 448M USD -3.66%
Depreciation 1.3B USD -7.14%
Lessee, Operating Lease, Liability, to be Paid 493M USD -3.52%
Property, Plant and Equipment, Gross 29.3B USD -1.45%
Operating Lease, Liability, Current 156M USD +1.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 133M USD +4.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 175M USD +2.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -11M USD -450%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45M USD -2.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 94M USD +5.62%
Deferred Tax Assets, Operating Loss Carryforwards 1.18B USD +69%
Unrecognized Tax Benefits 204M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49M USD -18.3%
Amortization of Intangible Assets 37M USD 0%
Depreciation, Depletion and Amortization 1.31B USD -8.87%
Deferred Tax Assets, Net of Valuation Allowance 1.21B USD +41.6%
Interest Expense 430M USD +2.14%