IPCFF OTC
International Petroleum Corporation
1W: -1.8%
1M: -4.9%
3M: +16.1%
YTD: +33.3%
1Y: +45.3%
3Y: +161.8%
5Y: +428.1%
$24.45
+0.32 (+1.32%)
Weekly Expected Move ±5.3%
$22
$23
$24
$26
$27
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.0B
+1.2% ▲
5Y CAGR: +8.2%
Total Liabilities
$1.1B
+3.6% ▲
5Y CAGR: +11.0%
Shareholders Equity
$927M
-1.3% ▼
5Y CAGR: +5.5%
Cash & Investments
$7M
-97.1% ▼
5Y CAGR: +1.6%
Total Debt
$487M
+8.6% ▲
5Y CAGR: +8.3%
Net Debt
$480M
+137.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $483M | $517M | $247M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $483M | $517M | $247M | $7M |
| Net Receivables | $111M | $124M | $97M | $127M | $101M |
| Inventory | $0 | $16M | $22M | $20M | $20M |
| Other Current Assets | $15M | $16M | $43M | $5M | $2M |
| Total Current Assets | $151M | $639M | $691M | $399M | $130M |
| Property, Plant & Equip. | $1.0B | $998M | $1.3B | $1.5B | $1.8B |
| Goodwill & Intangibles | -$36M | $5M | $15M | $14M | $12M |
| Long-Term Investments | $36M | -$5M | $48M | $35M | $36M |
| Other Non-Current Assets | $36M | $41M | $248K | $1M | $12M |
| Total Non-Current Assets | $1.1B | $1.0B | $1.4B | $1.6B | $1.8B |
| Total Assets | $1.3B | $1.7B | $2.1B | $2.0B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $9M | $21M | $43M | $43M | $48M |
| Short-Term Debt | $2M | $4M | $4M | $3M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $38M | $46M | $37M | $146M | $109M |
| Total Current Liabilities | $95M | $150M | $203M | $208M | $160M |
| Long-Term Debt | $109M | $304M | $440M | $442M | $481M |
| Other Non-Current Liab. | $221M | $260M | $251M | $269M | $284M |
| Total Non-Current Liabilities | $331M | $564M | $780M | $806M | $890M |
| Total Liabilities | $426M | $714M | $983M | $1.0B | $1.1B |
| — Equity — | |||||
| Common Stock | $529M | $339M | $230M | $141M | $41M |
| Retained Earnings | $298M | $636M | $809M | $876M | $897M |
| Accumulated OCI | $20M | -$9M | $41M | -$78M | -$11M |
| Total Stockholders Equity | $847M | $965M | $1.1B | $939M | $927M |
| Total Liabilities & Equity | $1.3B | $1.7B | $2.1B | $2.0B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $113M | $309M | $447M | $448M | $487M |
| Net Debt | $94M | -$174M | -$70M | $202M | $480M |
| Total Investments | $36M | $13M | $48M | $35M | $36M |