International Paper (IP) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
18.6B
Gross Profit
5.2B
28.16%
Operating Income
476.0M
2.56%
Net Income
557.0M
2.99%
EPS (Diluted)
$1.57
Balance Sheet Metrics
Total Assets
22.8B
Total Liabilities
14.6B
Shareholders Equity
8.2B
Debt to Equity
1.79
Cash Flow Metrics
Operating Cash Flow
1.7B
Free Cash Flow
757.0M
Revenue & Profitability Trend
International Paper Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 18.6B | 18.9B | 21.2B | 19.4B | 17.6B |
| Cost of Goods Sold | 13.4B | 13.6B | 15.1B | 13.8B | 12.3B |
| Gross Profit | 5.2B | 5.3B | 6.0B | 5.5B | 5.2B |
| Operating Expenses | 3.3B | 2.9B | 3.1B | 2.8B | 2.6B |
| Operating Income | 476.0M | 766.0M | 1.8B | 1.5B | 1.4B |
| Pre-tax Income | 147.0M | 382.0M | 1.5B | 999.0M | 329.0M |
| Income Tax | -415.0M | 59.0M | -236.0M | 188.0M | 176.0M |
| Net Income | 557.0M | 288.0M | 1.5B | 1.8B | 482.0M |
| EPS (Diluted) | $1.57 | $0.82 | $4.10 | $4.47 | $1.22 |
Income Statement Trend
International Paper Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 6.4B | 6.6B | 6.8B | 7.1B | 11.2B |
| Non-Current Assets | 16.4B | 16.7B | 17.2B | 18.1B | 20.5B |
| Total Assets | 22.8B | 23.3B | 23.9B | 25.2B | 31.7B |
| Liabilities | |||||
| Current Liabilities | 4.3B | 4.0B | 5.0B | 4.1B | 8.3B |
| Non-Current Liabilities | 10.4B | 10.9B | 10.4B | 12.0B | 15.6B |
| Total Liabilities | 14.6B | 14.9B | 15.4B | 16.2B | 23.8B |
| Equity | |||||
| Total Shareholders Equity | 8.2B | 8.4B | 8.5B | 9.1B | 7.9B |
Balance Sheet Composition
International Paper Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 557.0M | 288.0M | 1.5B | 1.8B | 482.0M |
| Operating Cash Flow | 1.7B | 1.7B | 1.8B | 2.9B | 2.6B |
| Investing Activities | |||||
| Capital Expenditures | -830.0M | -1.1B | -918.0M | -448.0M | -743.0M |
| Investing Cash Flow | -808.0M | -668.0M | -608.0M | 6.1B | -269.0M |
| Financing Activities | |||||
| Dividends Paid | -643.0M | -642.0M | -673.0M | -780.0M | -806.0M |
| Financing Cash Flow | -775.0M | -874.0M | -2.1B | -7.3B | -2.7B |
| Free Cash Flow | 757.0M | 692.0M | 1.2B | 1.5B | 2.3B |
Cash Flow Trend
International Paper Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
39.85
Forward P/E
15.54
Price to Book
1.36
Price to Sales
1.24
PEG Ratio
15.54
Profitability Ratios
Profit Margin
1.99%
Operating Margin
-0.64%
Return on Equity
3.01%
Return on Assets
1.54%
Financial Health
Current Ratio
1.33
Debt to Equity
57.09
Beta
0.99
Per Share Data
EPS (TTM)
$1.17
Book Value per Share
$34.28
Revenue per Share
$53.80
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ip | 24.6B | 39.85 | 1.36 | 3.01% | 1.99% | 57.09 |
| Smurfit WestRock plc | 23.0B | 53.65 | 1.28 | 4.23% | 1.98% | 79.49 |
| Amcor plc | 20.8B | 16.20 | 3.40 | 20.80% | 5.99% | 241.41 |
| Packaging | 17.0B | 19.72 | 3.74 | 20.21% | 10.09% | 62.29 |
| Ball | 15.6B | 31.95 | 2.86 | 8.22% | 4.18% | 126.81 |
| Avery Dennison | 14.0B | 20.64 | 6.49 | 31.95% | 7.98% | 159.37 |
Financial data is updated regularly. All figures are in the company's reporting currency.