IP - International Paper Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$48.97
DETAILS
HIGH:
$57.80
LOW:
$36.00
MEDIAN:
$50.50
CONSENSUS:
$48.97
UPSIDE:
12.96%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 18,619.0 | 18,916.0 | 21,161.0 | 19,363.0 | 17,565.0 | 18,317.0 | 23,306.0 | 21,743.0 | 19,495.0 | 20,675.0 |
| Cost of Revenue | 13,376.0 | 13,629.0 | 15,143.0 | 13,832.0 | 12,339.0 | 12,669.0 | 15,555.0 | 14,802.0 | 13,419.0 | 14,313.0 |
| Gross Profit | 5,243.0 | 5,287.0 | 6,018.0 | 5,531.0 | 5,226.0 | 5,648.0 | 7,751.0 | 6,941.0 | 6,076.0 | 6,362.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 3,315.0 | 2,935.0 | 3,076.0 | 2,829.0 | 2,640.0 | 2,699.0 | 3,290.0 | 3,055.0 | 2,695.0 | 2,787.0 |
| Other Expenses | 1,452.0 | 1,586.0 | 1,188.0 | 1,236.0 | 2,586.0 | 1,205.0 | 1,499.0 | 1,512.0 | 1,278.0 | 1,325.0 |
| Operating Expenses | 4,767.0 | 4,521.0 | 4,264.0 | 4,065.0 | 5,226.0 | 3,904.0 | 4,789.0 | 4,567.0 | 3,973.0 | 4,112.0 |
| Operating Income | ||||||||||
| Operating Income | 476.0 | 766.0 | 1,754.0 | 1,466.0 | 0.0 | 1,744.0 | 2,962.0 | 2,374.0 | 2,103.0 | 2,250.0 |
| Interest Expense | 430.0 | 421.0 | 403.0 | 430.0 | 597.0 | 701.0 | 734.0 | 758.0 | 695.0 | 644.0 |
| Interest Income | 222.0 | 190.0 | 78.0 | 93.0 | 151.0 | 202.0 | 198.0 | 186.0 | 175.0 | 89.0 |
| Profitability | ||||||||||
| EBITDA | 1,882.0 | 2,235.0 | 2,954.0 | 2,639.0 | 2,213.0 | 2,928.0 | 3,843.0 | 3,029.0 | 2,717.0 | 3,070.0 |
| EBIT | 577.0 | 803.0 | 1,914.0 | 1,429.0 | 926.0 | 1,622.0 | 2,515.0 | 1,606.0 | 1,490.0 | 1,776.0 |
| Income Before Tax | 142.0 | 361.0 | 1,505.0 | 1,001.0 | 406.0 | 1,171.0 | 2,117.0 | 1,025.0 | 993.0 | 1,249.0 |
| Income Tax Expense | (415.0) | 59.0 | (236.0) | 188.0 | 176.0 | 477.0 | 445.0 | (1,085.0) | 193.0 | 417.0 |
| Net Income | 557.0 | 288.0 | 1,504.0 | 1,752.0 | 482.0 | 1,225.0 | 2,012.0 | 2,144.0 | 904.0 | 938.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.60 | 0.83 | 4.14 | 4.50 | 1.23 | 3.10 | 4.91 | 5.19 | 2.20 | 2.25 |
| EPS (Diluted) | 1.57 | 0.87 | 4.10 | 4.47 | 1.22 | 2.43 | 4.86 | 5.13 | 2.18 | 2.23 |
| Shares Outstanding | 347.2 | 347.0 | 363.3 | 389.3 | 391.9 | 395.2 | 409.8 | 413.1 | 410.9 | 416.9 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,170.0 | 1,113.0 | 804.0 | 1,295.0 | 468.0 | 511.0 | 589.0 | 1,018.0 | 1,033.0 | 1,050.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 245.0 | 4,850.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 3,362.0 | 3,492.0 | 3,765.0 | 3,610.0 | 2,963.0 | 3,673.0 | 3,916.0 | 3,287.0 | 2,852.0 | 2,675.0 |
| Inventory | 1,784.0 | 1,889.0 | 1,942.0 | 1,814.0 | 1,626.0 | 2,208.0 | 2,241.0 | 2,313.0 | 2,233.0 | 2,228.0 |
| Other Current Assets | 108.0 | 114.0 | 259.0 | 132.0 | 1,329.0 | 247.0 | 250.0 | 1,659.0 | 552.0 | 524.0 |
| Total Current Assets | 6,424.0 | 6,608.0 | 6,770.0 | 7,096.0 | 11,236.0 | 6,639.0 | 6,996.0 | 8,277.0 | 6,670.0 | 6,477.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 10,091.0 | 10,598.0 | 10,855.0 | 10,806.0 | 11,332.0 | 13,438.0 | 13,067.0 | 13,265.0 | 13,003.0 | 11,980.0 |
| Goodwill | 3,038.0 | 3,041.0 | 3,041.0 | 3,130.0 | 3,115.0 | 3,347.0 | 3,374.0 | 3,411.0 | 3,364.0 | 3,335.0 |
| Intangible Assets | 145.0 | 183.0 | 220.0 | 268.0 | 301.0 | 368.0 | 393.0 | 482.0 | 547.0 | 395.0 |
| Long-Term Investments | 2,491.0 | 2,475.0 | 2,480.0 | 2,469.0 | 3,435.0 | 8,809.0 | 8,718.0 | 7,441.0 | 7,393.0 | 7,242.0 |
| Other Non-Current Assets | 611.0 | 356.0 | 574.0 | 1,474.0 | 2,299.0 | 870.0 | 1,028.0 | 1,027.0 | 2,116.0 | 1,102.0 |
| Total Non-Current Assets | 16,376.0 | 16,653.0 | 17,170.0 | 18,147.0 | 20,482.0 | 26,832.0 | 26,580.0 | 25,626.0 | 26,423.0 | 24,147.0 |
| Total Assets | 22,800.0 | 23,261.0 | 23,940.0 | 25,243.0 | 31,718.0 | 33,471.0 | 33,576.0 | 33,903.0 | 33,093.0 | 30,624.0 |
| Current Liabilities | ||||||||||
| Account Payables | 2,316.0 | 2,442.0 | 2,708.0 | 2,606.0 | 2,035.0 | 2,423.0 | 2,413.0 | 2,458.0 | 2,199.0 | 2,078.0 |
| Short-Term Debt | 193.0 | 138.0 | 763.0 | 196.0 | 4,246.0 | 4,388.0 | 639.0 | 311.0 | 239.0 | 426.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 1,000.0 | 982.0 | 1,174.0 | 902.0 | 1,593.0 | 1,369.0 | 1,107.0 | 1,848.0 | 1,230.0 | 0.0 |
| Total Current Liabilities | 4,258.0 | 3,959.0 | 5,000.0 | 4,144.0 | 8,284.0 | 8,646.0 | 4,694.0 | 5,102.0 | 4,069.0 | 3,924.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 5,368.0 | 5,455.0 | 4,816.0 | 5,383.0 | 8,042.0 | 11,682.0 | 16,313.0 | 17,137.0 | 17,359.0 | 15,121.0 |
| Deferred Tax Liabilities | 1,072.0 | 1,552.0 | 1,732.0 | 2,618.0 | 2,572.0 | 2,633.0 | 2,600.0 | 2,291.0 | 3,376.0 | 3,231.0 |
| Other Non-Current Liabilities | 3,637.0 | 3,628.0 | 3,612.0 | 3,780.0 | 4,696.0 | 2,488.0 | 2,586.0 | 2,832.0 | 4,179.0 | 4,346.0 |
| Total Non-Current Liabilities | 10,369.0 | 10,947.0 | 10,443.0 | 12,017.0 | 15,566.0 | 17,107.0 | 21,499.0 | 22,260.0 | 24,914.0 | 22,754.0 |
| Total Liabilities | 14,627.0 | 14,906.0 | 15,443.0 | 16,161.0 | 23,850.0 | 25,753.0 | 26,193.0 | 27,362.0 | 28,986.0 | 26,678.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 449.0 | 449.0 | 449.0 | 449.0 | 449.0 | 449.0 | 449.0 | 449.0 | 449.0 | 449.0 |
| Retained Earnings | 9,393.0 | 9,491.0 | 9,855.0 | 9,029.0 | 8,070.0 | 8,408.0 | 7,465.0 | 6,180.0 | 4,818.0 | 4,649.0 |
| Accumulated Other Comprehensive Income | (1,722.0) | (1,565.0) | (1,925.0) | (1,666.0) | (4,342.0) | (4,739.0) | (4,500.0) | (4,633.0) | (5,362.0) | (5,708.0) |
| Total Stockholders' Equity | 8,173.0 | 8,355.0 | 8,497.0 | 9,082.0 | 7,854.0 | 7,713.0 | 7,362.0 | 6,522.0 | 4,341.0 | 3,921.0 |
| Total Liabilities & Equity | 22,800.0 | 23,261.0 | 23,940.0 | 25,243.0 | 31,718.0 | 33,471.0 | 33,576.0 | 33,903.0 | 33,345.0 | 30,624.0 |
| Debt Metrics | ||||||||||
| Total Debt | 5,853.0 | 5,905.0 | 5,862.0 | 5,815.0 | 12,544.0 | 16,374.0 | 16,952.0 | 17,448.0 | 17,598.0 | 15,547.0 |
| Net Debt | 4,683.0 | 4,792.0 | 5,058.0 | 4,520.0 | 12,076.0 | 15,863.0 | 16,363.0 | 16,430.0 | 16,565.0 | 14,497.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 557.0 | 288.0 | 1,504.0 | 1,754.0 | 482.0 | 1,220.0 | 2,017.0 | 2,144.0 | 902.0 | 938.0 |
| Depreciation & Amortization | 1,305.0 | 1,468.0 | 1,040.0 | 1,107.0 | 1,287.0 | 1,306.0 | 1,328.0 | 1,343.0 | 1,124.0 | 1,294.0 |
| Stock-Based Compensation | 82.0 | 58.0 | 124.0 | 0.0 | 0.0 | 130.0 | 135.0 | 0.0 | 124.0 | 107.0 |
| Change in Working Capital | (10.0) | (2.0) | (145.0) | (426.0) | 324.0 | 342.0 | (439.0) | (402.0) | 71.0 | (222.0) |
| Other Non-Cash Items | 217.0 | 177.0 | 424.0 | (114.0) | 961.0 | 400.0 | 52.0 | (215.0) | 121.0 | 182.0 |
| Operating Cash Flow | 1,678.0 | 1,833.0 | 2,174.0 | 2,030.0 | 3,063.0 | 3,610.0 | 3,226.0 | 1,757.0 | 2,478.0 | 2,580.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (921.0) | (1,141.0) | (931.0) | (549.0) | (751.0) | (1,276.0) | (1,572.0) | (1,391.0) | (1,348.0) | (1,487.0) |
| Acquisitions | 0.0 | 4.0 | 13.0 | 848.0 | (17.0) | (22.0) | (48.0) | (41.0) | (2,120.0) | (175.0) |
| Purchases of Investments | 0.0 | 0.0 | (13.0) | 0.0 | 0.0 | (1,276.0) | (1,572.0) | (1,391.0) | (1,348.0) | (1,487.0) |
| Sales/Maturities of Investments | 0.0 | 472.0 | 311.0 | 5,758.0 | 500.0 | 1,294.0 | 1,595.0 | 1,417.0 | 1,367.0 | 1,524.0 |
| Other Investing Activities | 113.0 | (3.0) | 12.0 | (3.0) | (1.0) | (20.0) | 28.0 | 15.0 | (49.0) | (114.0) |
| Investing Cash Flow | (808.0) | (668.0) | (608.0) | 6,054.0 | (269.0) | (1,300.0) | (1,569.0) | (1,391.0) | (3,498.0) | (1,739.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (39.0) | 3.0 | (6.0) | (5,217.0) | (1,695.0) | (973.0) | (518.0) | 483.0 | 1,892.0 | (74.0) |
| Stock Repurchased | (23.0) | (218.0) | (1,284.0) | (839.0) | (42.0) | (535.0) | (732.0) | (47.0) | (132.0) | (605.0) |
| Dividends Paid | (643.0) | (642.0) | (673.0) | (780.0) | (806.0) | (796.0) | (789.0) | (769.0) | (733.0) | (685.0) |
| Other Financing Activities | (70.0) | (9.0) | (91.0) | (539.0) | (157.0) | (85.0) | (7.0) | (66.0) | (45.0) | (237.0) |
| Financing Cash Flow | (775.0) | (866.0) | (2,054.0) | (7,375.0) | (2,700.0) | (2,389.0) | (2,046.0) | (399.0) | 982.0 | (1,601.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 57.0 | 309.0 | (491.0) | 700.0 | (43.0) | (78.0) | (429.0) | (15.0) | (17.0) | (831.0) |
| Cash at Beginning | 1,113.0 | 804.0 | 1,295.0 | 595.0 | 511.0 | 589.0 | 1,018.0 | 1,033.0 | 1,050.0 | 1,881.0 |
| Cash at End | 1,170.0 | 1,113.0 | 804.0 | 1,295.0 | 468.0 | 511.0 | 589.0 | 1,018.0 | 1,033.0 | 1,050.0 |
| Free Cash Flow | 757.0 | 692.0 | 1,243.0 | 1,481.0 | 2,312.0 | 2,334.0 | 1,654.0 | 366.0 | 1,130.0 | 1,093.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 18,619.0 | 18,916.0 | 21,161.0 | 19,363.0 | 17,565.0 | 18,317.0 | 23,306.0 | 21,743.0 | 19,495.0 | 20,675.0 |
| Gross Profit | 5,243.0 | 5,287.0 | 6,018.0 | 5,531.0 | 5,226.0 | 5,648.0 | 7,751.0 | 6,941.0 | 6,076.0 | 6,362.0 |
| Operating Income | 476.0 | 766.0 | 1,754.0 | 1,466.0 | 0.0 | 1,744.0 | 2,962.0 | 2,374.0 | 2,103.0 | 2,250.0 |
| Net Income | 557.0 | 288.0 | 1,504.0 | 1,752.0 | 482.0 | 1,225.0 | 2,012.0 | 2,144.0 | 904.0 | 938.0 |
| EPS (Diluted) | 1.57 | 0.87 | 4.10 | 4.47 | 1.22 | 2.43 | 4.86 | 5.13 | 2.18 | 2.23 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,170.0 | 1,113.0 | 804.0 | 1,295.0 | 468.0 | 511.0 | 589.0 | 1,018.0 | 1,033.0 | 1,050.0 |
| Total Assets | 22,800.0 | 23,261.0 | 23,940.0 | 25,243.0 | 31,718.0 | 33,471.0 | 33,576.0 | 33,903.0 | 33,093.0 | 30,624.0 |
| Total Debt | 5,853.0 | 5,905.0 | 5,862.0 | 5,815.0 | 12,544.0 | 16,374.0 | 16,952.0 | 17,448.0 | 17,598.0 | 15,547.0 |
| Stockholders' Equity | 8,173.0 | 8,355.0 | 8,497.0 | 9,082.0 | 7,854.0 | 7,713.0 | 7,362.0 | 6,522.0 | 4,341.0 | 3,921.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1,678.0 | 1,833.0 | 2,174.0 | 2,030.0 | 3,063.0 | 3,610.0 | 3,226.0 | 1,757.0 | 2,478.0 | 2,580.0 |
| Capital Expenditure | (921.0) | (1,141.0) | (931.0) | (549.0) | (751.0) | (1,276.0) | (1,572.0) | (1,391.0) | (1,348.0) | (1,487.0) |
| Free Cash Flow | 757.0 | 692.0 | 1,243.0 | 1,481.0 | 2,312.0 | 2,334.0 | 1,654.0 | 366.0 | 1,130.0 | 1,093.0 |