JP:CO:INPEX
INPEX
- Stock
Last Close
1,980.00
22/11 06:45
Market Cap
3.12T
Beta: -
Volume Today
10.62M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 193.10B - | 206.33B 6.85% | 194.09B 5.93% | 174.41B 10.14% | 123.86B 28.98% | 47.66B 61.52% | 100.97B 111.84% | 157.87B 56.35% | 95.49B 39.51% | -25.45B 126.65% | 60.76B 338.73% | 71.42B 17.54% | 124.39B 74.17% | 70.96B 42.96% | 95.51B 34.60% | 99.91B 4.61% | 112.88B 12.99% | -1B 100.89% | 116.22B 11,722.20% | 130.75B 12.50% | 131.08B 0.25% | 115.99B 11.51% | 130.97B 12.91% | 140.14B 7.00% | 33.57B 76.04% | -154.37B 559.82% | -4.63B 97.00% | 13.73B 396.63% | 38.18B 178.14% | 13.80B 63.86% | 85.74B 521.35% | 85.33B 0.48% | 94.09B 10.27% | 90.38B 3.95% | 82.97B 8.20% | 170.85B 105.92% | 151.47B 11.34% | 102.78B 32.15% | 26.14B 74.57% | 41.32B 58.07% | 121.83B 194.87% | 90.76B 25.51% | |
depreciation and amortization | 14.36B - | 15.98B 11.34% | 14.58B 8.80% | 14.44B 0.94% | 13.93B 3.53% | 16.34B 17.28% | 15.79B 3.34% | 22.70B 43.76% | 25.34B 11.61% | 29.73B 17.34% | 23.86B 19.73% | 22.81B 4.42% | 25.94B 13.75% | 25.31B 2.44% | 24.96B 1.38% | 23.87B 4.36% | 25.98B 8.83% | 24.76B 4.68% | 23.69B 4.33% | 21.40B 9.65% | 29.47B 37.69% | 39.10B 32.68% | 41.11B 5.14% | 45.32B 10.23% | 41.11B 9.28% | 45.32B 10.23% | 54.22B 19.66% | 40.21B 25.85% | 92B - | 96.59B 4.99% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.38B - | -25.45B 1,749.64% | -30.18B 18.57% | 37.20B 223.27% | 17.35B 53.35% | 16.38B 5.59% | 233M 98.58% | -6.18B 2,753.22% | 76.46B 1,336.80% | -5.05B 106.61% | -12.09B 139.24% | 7.88B 165.16% | -12.45B 258.00% | 47.82B 484.25% | -2.63B 105.49% | -19.98B 660.53% | -12.56B 37.13% | 58.94B 569.27% | -44.48B 175.46% | -4.31B 90.32% | -5.77B 33.95% | 7.42B 228.62% | -54.09B 829.01% | 9.98B 118.45% | -32.26B 423.22% | -2.89B 91.03% | -23.04B 696.82% | 7.27B 131.54% | -47.38B - | 45.56B 196.16% | |||||||||||||
accounts receivables | -32.29B - | 1.99B 106.15% | -27.13B 1,466.55% | -57.41B - | 14.19B 124.72% | ||||||||||||||||||||||||||||||||||||||
inventory | -4.52B - | 1.03B 122.76% | -1.90B 285.21% | -2.71B 42.07% | -2.09B 22.85% | 5.90B 382.65% | -2.40B 140.62% | 3.67B 253.38% | -7.10B 293.22% | 3.27B 146.06% | -1.24B 137.88% | 3.77B 404.68% | 4.33B 14.60% | -1.27B 129.36% | -1.61B 26.85% | -3.79B 135.07% | 1.26B 133.25% | 2.04B 62.19% | -89M 104.36% | -1.54B 1,626.97% | -7.57B 392.52% | -2.16B 71.43% | 35M 101.62% | -4.88B 14,034.29% | 35M 100.72% | -4.88B 14,034.29% | 4.08B 183.70% | 7.27B 78.03% | -7.97B - | 921M 111.56% | |||||||||||||
accounts payables | 17.43B - | 1.37B 92.12% | |||||||||||||||||||||||||||||||||||||||||
other working capital | 3.14B - | -26.48B 943.28% | -28.27B 6.77% | 39.90B 241.14% | 19.44B 51.28% | 10.48B 46.07% | 2.63B 74.92% | -9.86B 474.93% | 83.56B 947.72% | -8.32B 109.96% | -10.85B 30.35% | 4.10B 137.81% | -16.77B 508.87% | 49.09B 392.71% | -1.02B 102.07% | -16.19B 1,493.70% | -13.82B 14.66% | 56.90B 511.74% | -44.39B 178.01% | -2.77B 93.76% | 1.80B 165.08% | 9.58B 431.74% | -54.12B 664.81% | 14.86B 127.45% | 579M - | 29.07B 4,921.07% | |||||||||||||||||
other non cash items | -150.38B - | -110.27B 26.67% | -135.54B 22.91% | -149.74B 10.48% | -144.00B 3.83% | 5.98B 104.15% | -107.50B 1,897.88% | -86.20B 19.81% | -143.52B 66.50% | 33.03B 123.01% | -27.45B 183.10% | -30.54B 11.25% | -68.71B 125.01% | -54.10B 21.26% | -54.49B 0.70% | -25.98B 52.31% | -55.54B 113.77% | -16.09B 71.03% | -53.69B 233.67% | -78.74B 46.67% | -130.43B 65.65% | -59.14B 54.66% | -56.87B 3.83% | -101.95B 79.26% | 18.69B 118.34% | 205.43B 998.88% | 93.58B 54.45% | -43.02B 145.97% | -38.18B 11.24% | -13.80B 63.86% | -85.74B 521.35% | -85.33B 0.48% | -94.09B 10.27% | -90.38B 3.95% | -82.97B 8.20% | -170.85B 105.92% | -151.47B 11.34% | -102.78B 32.15% | -26.14B 74.57% | -41.32B 58.07% | 205.73B 597.95% | 172.55B 16.13% | |
net cash provided by operating activities | 55.70B - | 86.59B 55.44% | 42.95B 50.40% | 76.30B 77.65% | 11.14B 85.40% | 86.36B 675.30% | 9.50B 89.00% | 88.19B 828.22% | 53.76B 39.04% | 32.25B 40.01% | 45.09B 39.79% | 71.57B 58.74% | 69.17B 3.34% | 89.98B 30.08% | 63.35B 29.60% | 77.82B 22.83% | 70.76B 9.07% | 66.61B 5.86% | 41.75B 37.33% | 69.11B 65.54% | 24.34B 64.78% | 103.37B 324.63% | 61.12B 40.87% | 93.48B 52.94% | 61.12B 34.62% | 93.48B 52.94% | 120.13B 28.51% | 18.18B 84.86% | 140.23B - | 228.77B 63.14% | |||||||||||||
investments in property plant and equipment | -102.12B - | -101.84B 0.27% | -126.85B 24.55% | -121.52B 4.20% | -112.12B 7.73% | -121.77B 8.60% | -253.51B 108.19% | -135.62B 46.50% | -136.56B 0.69% | -112.52B 17.60% | -86.55B 23.08% | -68.64B 20.69% | -78.07B 13.73% | -67.05B 14.12% | -73.63B 9.82% | -66.54B 9.62% | -65.42B 1.68% | -168.00B 156.79% | -64.30B 61.72% | -53.22B 17.24% | -152.10B 185.83% | -49.78B 67.27% | -64.75B 30.07% | -32.26B 50.18% | -34.42B 6.70% | -31.85B 7.46% | -58.25B 82.89% | 16.67B 128.62% | -59.12B - | -61.02B 3.22% | |||||||||||||
acquisitions net | -16.96B - | -5.16B 69.57% | -2.74B 46.93% | -1.73B 36.98% | 8.01B 564.02% | -70.47B 979.85% | -101.50B 44.04% | -102.09B 0.58% | 356.07B 448.78% | -9.20B 102.58% | -5.14B 44.06% | -68.99B 1,241.25% | -73.22B 6.13% | -3.18B 95.65% | -335M 89.48% | -23.96B 7,051.34% | -88.82B 270.76% | -60.27B 32.14% | -80.23B - | 177M 100.22% | -36.54B - | -146M 99.60% | |||||||||||||||||||||
purchases of investments | -153.40B - | -240.29B 56.64% | -148.47B 38.21% | -164.94B 11.09% | -27.44B 83.36% | -194.55B 608.99% | -99B 49.11% | -238.42B 140.82% | -539.35B 126.22% | -174.87B 67.58% | -176.31B 0.82% | -100.61B 42.94% | -126.20B 25.44% | -69.67B 44.80% | -304.10B 336.49% | -96.27B 68.34% | -9.90B 89.72% | -1.65B 83.35% | -217.78B 13,114.62% | -47.10B 78.37% | -96.37B 104.62% | -24.77B 74.30% | -11.54B 53.39% | -11.36B 1.59% | -58.14B - | -215.58B 270.82% | |||||||||||||||||
sales maturities of investments | 163.55B - | 235.82B 44.19% | 213.31B 9.55% | 238.05B 11.60% | 280.75B 17.93% | 249.50B 11.13% | 307.82B 23.38% | 307.73B 0.03% | 208.24B 32.33% | 169.76B 18.48% | 260.88B 53.67% | 157.88B 39.48% | 232.17B 47.05% | 281.45B 21.23% | 213.64B 24.09% | 120.30B 43.69% | 245.16B 103.80% | 14.81B 93.96% | 145.21B - | 16.18B 88.86% | 70.24B - | 43.65B 37.85% | |||||||||||||||||||||
other investing activites | -16.96B - | 4.37B 125.75% | -3.71B 185.07% | -2.63B 29.13% | 11.93B 552.91% | -66.06B 653.95% | -100.70B 52.44% | -112.97B 12.19% | 346.66B 406.86% | -7.13B 102.06% | -6.12B 14.19% | -68.74B 1,022.95% | -50.70B 26.24% | -2.19B 95.67% | -4.15B 89.28% | -18.54B 346.52% | -77.91B 320.32% | -61.08B 21.60% | -142.70B 133.65% | 67.14B 147.05% | 1.49B 97.78% | 15.99B 974.60% | -75.09B 569.59% | 529M 100.70% | -116.96B 22,210.40% | -11.24B 90.39% | -36.01B 220.40% | -145.12B 302.97% | -35.77B - | 38.49B 207.61% | |||||||||||||
net cash used for investing activites | -108.62B - | -98.45B 9.36% | -64.94B 34.04% | -49.35B 24.00% | 155.17B 414.41% | -121.97B 178.60% | -139.83B 14.65% | -173.27B 23.92% | -112.39B 35.14% | -118.04B 5.03% | -2.15B 98.18% | -74.06B 3,344.74% | -15.34B 79.29% | 145.04B 1,045.41% | -167.79B 215.69% | -60.55B 63.91% | 92.17B 252.23% | -215.75B 334.06% | -424.62B 96.81% | -33.17B 92.19% | -182.01B 448.67% | -42.20B 76.81% | -151.38B 258.69% | -43.09B 71.54% | -151.38B 251.31% | -43.09B 71.54% | -94.27B 118.76% | -128.45B 36.26% | -119.33B - | -194.61B 63.09% | |||||||||||||
debt repayment | -4.26B - | -1.61B 62.06% | -4.24B 162.48% | -2.59B 38.88% | -9.31B 259.48% | -2.54B 72.74% | -9.70B 281.84% | -3.39B 65.05% | -9.61B 183.68% | -4.17B 56.57% | -13.57B 225.11% | -4.57B 66.30% | -40.18B 778.64% | -4.58B 88.60% | -14.39B 214.10% | -5.12B 64.41% | -14.62B 185.51% | -5.13B 64.93% | -17.93B 249.69% | -5.14B 71.30% | -22.52B 337.83% | -30.59B 35.84% | -21.10B 31.05% | -48.04B 127.73% | -21.10B 56.09% | -33.71B 59.78% | -35.04B 3.95% | -69.06B 97.10% | -48.99B - | -2.99B 93.89% | |||||||||||||
common stock issued | 1.05B - | 2.29B 118.53% | 8.89B 288.37% | 637M - | 1.21B 89.32% | 2.53B - | 8.77B 246.88% | 198M - | 7.14B 3,507.07% | ||||||||||||||||||||||||||||||||||
common stock repurchased | 30.77B - | 5.22B 83.03% | -3.81B 172.94% | 13.51B - | 424M 96.86% | 7.78B - | -8.72B 212.09% | 108.51B - | -104.21B 196.04% | -25.00B - | |||||||||||||||||||||||||||||||||
dividends paid | -13.16B - | -2M 99.98% | -10.65B 532,550% | -2.49B 76.62% | -13.14B 427.70% | -2M 99.98% | -10.65B 532,550% | -2.49B 76.62% | -13.16B 428.22% | -5M 99.96% | -10.65B 212,920.00% | -2.49B 76.61% | -13.15B 427.90% | -6M 99.95% | -10.65B 177,383.33% | -2.50B 76.56% | -13.15B 426.80% | -3M 99.98% | -10.65B 354,933.33% | -2.50B 76.57% | -13.15B 427.01% | -5M 99.96% | -17.75B 354,940% | -4.15B 76.62% | -17.75B 327.66% | -4.15B 76.62% | -8.77B 111.20% | -13.13B 49.72% | -36.35B - | -10.21B 71.90% | |||||||||||||
other financing activites | 31.77B - | 7.50B 76.40% | 5B 33.31% | 9.34B 86.82% | 14.10B 50.99% | 1.62B 88.52% | 41.71B 2,476.41% | 31.51B 24.47% | 123.85B 293.08% | 10.29B 91.69% | 38M 99.63% | -3.97B 10,536.84% | 108.66B 2,839.81% | -97.08B 189.34% | 62.45B 164.33% | 12.58B 79.85% | -47M 100.37% | 25.30B 53,925.53% | 290.57B 1,048.61% | 70.83B 75.62% | 158.17B 123.29% | -11.91B 107.53% | 63.93B 636.65% | 52.02B 18.63% | 42.83B 17.66% | 3.98B 90.71% | -64.75B 1,728.16% | 188.49B 391.09% | -9.99B - | -24M 99.76% | |||||||||||||
net cash used provided by financing activities | 15.40B - | 8.17B 46.92% | -1.01B 112.31% | 4.26B 523.36% | -7.72B 281.22% | 288M 103.73% | 21.36B 7,318.06% | 25.63B 19.96% | 101.08B 294.41% | 8.65B 91.44% | -15.41B 278.11% | -11.03B 28.44% | 55.53B 603.44% | -94.51B 270.20% | 37.41B 139.59% | 4.97B 86.72% | -27.81B 659.98% | 20.18B 172.54% | 262.00B 1,198.63% | 63.20B 75.88% | 122.50B 93.84% | -42.51B 134.70% | 25.08B 158.99% | -174M 100.69% | 25.08B 14,512.64% | -174M 100.69% | -73.52B 42,152.30% | 175.36B 338.53% | -3.12B - | -44.20B 1,318.91% | |||||||||||||
effect of forex changes on cash | 6.07B - | -3.40B 156.00% | -1.18B 65.27% | 4.51B 482.29% | 15.69B 247.71% | -7.05B 144.97% | -1.26B 82.14% | -328M 73.97% | -907M 176.52% | -1.57B 72.99% | -5.31B 238.56% | 7M 100.13% | 9.02B 128,785.71% | -4.60B 151.03% | -1.32B 71.22% | 126M 109.51% | 1.99B 1,476.19% | -2.87B 244.51% | 1.38B 148.19% | 5.30B 283.51% | -7.71B 245.31% | 2.85B 136.94% | -4.08B 243.17% | -1.46B 64.25% | -4.08B 179.75% | -1.46B 64.25% | 2.28B 256.49% | -589M 125.83% | |||||||||||||||
net change in cash | -31.45B - | -7.09B 77.47% | -24.17B 241.14% | 35.72B 247.77% | 174.27B 387.88% | -42.37B 124.31% | -110.22B 160.14% | -59.78B 45.76% | 41.55B 169.50% | -78.70B 289.43% | 22.21B 128.22% | -13.52B 160.87% | 118.39B 975.71% | 135.90B 14.79% | -68.34B 150.29% | 22.36B 132.71% | 137.11B 513.25% | -131.84B 196.15% | -119.49B 9.37% | 104.44B 187.40% | -42.88B 141.06% | 21.50B 150.15% | -69.26B 422.13% | 48.76B 170.40% | -69.26B 242.05% | 48.76B 170.39% | -45.37B 193.06% | 64.51B 242.17% | 58.07B - | 5.84B 89.94% | |||||||||||||
cash at beginning of period | 156.06B - | 124.62B 20.15% | 117.53B 5.69% | 93.36B 20.57% | 129.08B 38.26% | 303.35B 135.01% | 260.98B 13.97% | 150.75B 42.24% | 90.97B 39.66% | 132.52B 45.67% | 53.81B 59.39% | 76.02B 41.27% | 62.50B 17.78% | 180.89B 189.41% | 316.79B 75.13% | 248.45B 21.57% | 270.80B 9.00% | 407.91B 50.63% | 276.08B 32.32% | 156.59B 43.28% | 261.03B 66.69% | 218.15B 16.43% | 239.65B 9.86% | 170.39B 28.90% | 219.15B - | 173.77B 20.70% | 169.24B - | 227.31B 34.31% | |||||||||||||||
cash at end of period | 124.62B - | 117.53B 5.69% | 93.36B 20.57% | 129.08B 38.26% | 303.35B 135.01% | 260.98B 13.97% | 150.75B 42.24% | 90.97B 39.66% | 132.52B 45.67% | 53.81B 59.39% | 76.02B 41.27% | 62.50B 17.78% | 180.89B 189.41% | 316.79B 75.13% | 248.45B 21.57% | 270.80B 9.00% | 407.91B 50.63% | 276.08B 32.32% | 156.59B 43.28% | 261.03B 66.69% | 218.15B 16.43% | 239.65B 9.86% | 170.39B 28.90% | 219.15B 28.61% | -69.26B 131.60% | 48.76B 170.39% | 173.77B 256.42% | 238.28B 37.12% | 227.31B - | 233.16B 2.57% | |||||||||||||
operating cash flow | 55.70B - | 86.59B 55.44% | 42.95B 50.40% | 76.30B 77.65% | 11.14B 85.40% | 86.36B 675.30% | 9.50B 89.00% | 88.19B 828.22% | 53.76B 39.04% | 32.25B 40.01% | 45.09B 39.79% | 71.57B 58.74% | 69.17B 3.34% | 89.98B 30.08% | 63.35B 29.60% | 77.82B 22.83% | 70.76B 9.07% | 66.61B 5.86% | 41.75B 37.33% | 69.11B 65.54% | 24.34B 64.78% | 103.37B 324.63% | 61.12B 40.87% | 93.48B 52.94% | 61.12B 34.62% | 93.48B 52.94% | 120.13B 28.51% | 18.18B 84.86% | 140.23B - | 228.77B 63.14% | |||||||||||||
capital expenditure | -102.12B - | -101.84B 0.27% | -126.85B 24.55% | -121.52B 4.20% | -112.12B 7.73% | -121.77B 8.60% | -253.51B 108.19% | -135.62B 46.50% | -136.56B 0.69% | -112.52B 17.60% | -86.55B 23.08% | -68.64B 20.69% | -78.07B 13.73% | -67.05B 14.12% | -73.63B 9.82% | -66.54B 9.62% | -65.42B 1.68% | -168.00B 156.79% | -64.30B 61.72% | -53.22B 17.24% | -152.10B 185.83% | -49.78B 67.27% | -64.75B 30.07% | -32.26B 50.18% | -34.42B 6.70% | -31.85B 7.46% | -58.25B 82.89% | 16.67B 128.62% | -59.12B - | -61.02B 3.22% | |||||||||||||
free cash flow | -46.41B - | -15.26B 67.13% | -83.90B 449.98% | -45.22B 46.11% | -100.98B 123.32% | -35.41B 64.94% | -244.00B 589.18% | -47.42B 80.56% | -82.79B 74.57% | -80.27B 3.04% | -41.47B 48.34% | 2.92B 107.05% | -8.90B 404.45% | 22.94B 357.83% | -10.28B 144.80% | 11.28B 209.74% | 5.34B 52.68% | -101.39B 2,000.15% | -22.56B 77.75% | 15.89B 170.46% | -127.76B 903.87% | 53.59B 141.94% | -3.63B 106.78% | 61.22B 1,785.55% | 26.70B 56.38% | 61.63B 130.80% | 61.88B 0.41% | 34.86B 43.67% | 81.11B - | 167.74B 106.82% |
All numbers in (except ratios and percentages)