COM:INTERNATIONAL-PETROLEUM
International Petroleum
- Stock
Last Close
14.88
12/11 21:00
Market Cap
2.49B
Beta: -
Volume Today
63.06K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 66.33M - | -181.56M 373.75% | -100.81M 44.48% | 22.72M 122.54% | 103.64M 356.12% | 103.59M 0.05% | -77.94M 175.24% | 146.06M 287.40% | 337.73M 131.23% | 172.98M 48.78% | |
depreciation and amortization | 33.62M - | 117.40M 249.22% | 117.38M 0.02% | 87.16M 25.74% | 125.70M 44.21% | 146.25M 16.35% | 125.28M 14.34% | 130.84M 4.44% | 134.44M 2.75% | 111.30M 17.21% | |
deferred income tax | -53.91M - | 134.15M 348.85% | 105.33M 21.48% | 9.96M 90.54% | -10.61M 206.51% | -20.32M 91.49% | 1.86M 109.16% | 6.99M 275.55% | -7.75M - | ||
stock based compensation | 7.36M - | 1.01M 86.20% | 1.73M 70.25% | 3.22M 86.57% | 3.66M 13.49% | 3.97M 8.47% | 4.80M 20.89% | 6.46M 34.58% | 8.00M 23.85% | 11.69M 46.18% | |
change in working capital | 51.73M - | -44.25M 185.55% | 3.64M 108.22% | 20.34M 459.05% | 43.88M 115.70% | -7.07M 116.11% | -10.41M 47.34% | -36.12M 246.79% | -13.30M 63.16% | 36.06M 371.01% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | -7.86M - | 40.03M 609.15% | 17.23M 56.96% | 5.61M 67.43% | 16.67M 197.11% | 44.22M 165.23% | 33.56M 24.09% | 26.95M 19.70% | 134.97M 400.76% | 21.87M 83.79% | |
net cash provided by operating activities | 97.26M - | 66.78M 31.34% | 144.50M 116.39% | 149.03M 3.13% | 282.94M 89.86% | 270.64M 4.35% | 77.15M 71.49% | 281.18M 264.47% | 601.82M 114.03% | 346.15M 42.48% | |
investments in property plant and equipment | -335.53M - | -208.18M 37.96% | -34.14M 83.60% | -23.62M 30.80% | -420.56M 1,680.30% | -182.62M 56.58% | -78.08M 57.24% | -44.23M 43.35% | -157.81M 256.78% | -313.24M 98.49% | |
acquisitions net | -32.63M - | 2.57M 107.88% | -27.71M - | -59.42M - | |||||||
purchases of investments | |||||||||||
sales maturities of investments | 9.27M - | ||||||||||
other investing activites | -695K - | -2.98M 328.20% | -9.71M 226.28% | -5.17M 46.77% | -1.15M 77.85% | 20.19M - | |||||
net cash used for investing activites | -326.95M - | -211.15M 35.42% | -43.85M 79.23% | -61.42M 40.09% | -419.13M 582.36% | -182.62M 56.43% | -105.79M 42.07% | -44.23M 58.19% | -157.81M 256.78% | -352.47M 123.34% | |
debt repayment | -60M - | -49.87M - | -215.82M - | -100.98M 53.21% | -3.11M 96.92% | ||||||
common stock issued | 137.04M - | ||||||||||
common stock repurchased | -90.63M - | -16.94M - | -17.60M 3.92% | -7.29M 58.57% | -80.58M 1,004.87% | -95.36M 18.34% | |||||
dividends paid | -31K - | ||||||||||
other financing activites | 231.09M - | 134.89M 41.63% | -109.14M 180.91% | 87.22M 179.91% | 112.70M 29.23% | -15.75M 113.98% | 37.51M 338.12% | -1.47M 103.91% | 192.67M 13,233.40% | -980K 100.51% | |
net cash used provided by financing activities | 231.09M - | 134.89M 41.63% | -109.14M 180.91% | -63.42M 41.89% | 112.70M 277.72% | -82.56M 173.25% | 19.91M 124.12% | -224.58M 1,227.91% | 11.11M 104.95% | 37.56M 238.10% | |
effect of forex changes on cash | 15.03M - | 8.75M 41.78% | -3.42M 139.08% | -3.92M 14.54% | 431K 111.01% | -518K 220.19% | -337K 34.94% | -56K 83.38% | 13.31M 23,876.79% | -1.42M 110.63% | |
net change in cash | 16.43M - | -735K 104.47% | -11.91M 1,520.27% | 20.27M 270.20% | -23.05M 213.74% | 4.95M 121.45% | -9.07M 283.48% | 12.31M 235.70% | 468.43M 3,704.66% | 29.83M 93.63% | |
cash at beginning of period | 8.68M - | 25.11M 189.33% | 24.37M 2.93% | 13.41M 44.98% | 33.68M 151.15% | 10.63M 68.45% | 15.57M 46.54% | 6.50M 58.27% | 18.81M 189.47% | 487.24M 2,490.32% | |
cash at end of period | 25.11M - | 24.37M 2.93% | 12.46M 48.86% | 33.68M 170.21% | 10.63M 68.45% | 15.57M 46.54% | 6.50M 58.27% | 18.81M 189.47% | 487.24M 2,490.32% | 517.07M 6.12% | |
operating cash flow | 97.26M - | 66.78M 31.34% | 144.50M 116.39% | 149.03M 3.13% | 282.94M 89.86% | 270.64M 4.35% | 77.15M 71.49% | 281.18M 264.47% | 601.82M 114.03% | 346.15M 42.48% | |
capital expenditure | -335.53M - | -208.18M 37.96% | -34.14M 83.60% | -23.62M 30.80% | -420.56M 1,680.30% | -182.62M 56.58% | -78.08M 57.24% | -44.23M 43.35% | -157.81M 256.78% | -313.24M 98.49% | |
free cash flow | -238.27M - | -141.40M 40.66% | 110.36M 178.05% | 125.40M 13.63% | -137.62M 209.74% | 88.02M 163.96% | -938K 101.07% | 236.95M 25,360.87% | 444.00M 87.39% | 32.91M 92.59% |
All numbers in (except ratios and percentages)