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International Paper Company

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Key Metrics

Previous Close: $41.06
52-Week Range: $29.26 – $50.25
Market Cap: $21.37B
P/E (TTM): —
EPS (TTM): -5.30
Dividend Yield: 4.51%

Advanced Metrics

Price/Book: 1.48
PEG Ratio: 1.58
Return on Equity: -16.48%
Return on Assets: 1.59%
Gross Margin: 29.61%
Operating Margin: 2.30%
Profit Margin: -14.21%
Current Ratio: 1.10
Debt/Equity: 0.69
Total Debt: $9.90B
Free Cash Flow: $1.65B
Revenue Growth: -2.20%
Earnings Growth: —
Enterprise Value: $30.55B

IP Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$21.16B	$16.03B	$15.84B	$23.63B
Cost of Revenue	$15.14B	$11.51B	$11.40B	$16.64B
Gross Profit	$6.02B	$4.52B	$4.44B	$7.00B
Selling, General & Admin	$3.08B	$2.50B	$2.88B	$4.05B
Operating Expenses	$4.26B	$3.77B	$3.85B	$7.01B
Operating Income	$1.75B	$751.00M	$585.00M	-$10.00M
EBITDA	$2.95B	$2.25B	$2.11B	$65.00M
Pretax Income	$1.51B	$402.00M	$369.00M	-$3.37B
Income Tax	-$236.00M	$68.00M	-$361.00M	-$533.00M
Net Income	$1.50B	$288.00M	$557.00M	-$3.52B
Diluted EPS	4.10	0.82	1.57	-6.95
Diluted Shares	367.00M	349.10M	354.20M	505.90M

IP Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$804.00M	$1.11B	$1.06B	$1.15B
Receivables	$3.77B	$3.49B	$2.76B	$4.43B
Inventory	$1.94B	$1.89B	$1.49B	$2.01B
Current Assets	$6.77B	$6.61B	$6.42B	$10.11B
Total Assets	$23.94B	$23.26B	$22.80B	$37.96B
Current Liabilities	$5.00B	$3.96B	$4.26B	$7.90B
Long-Term Debt	$4.82B	$5.46B	$5.36B	$8.84B
Total Debt	$5.86B	$5.91B	$5.82B	$10.32B
Total Liabilities	$15.44B	$14.91B	$14.63B	$23.14B
Retained Earnings	$9.86B	$9.49B	$9.39B	$4.88B
Shareholders' Equity	$8.50B	$8.36B	$8.17B	$14.83B
Working Capital	$1.77B	$2.65B	$2.17B	$2.21B
Net Debt	$4.78B	$4.48B	$4.49B	$8.69B

IP Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.17B	$1.83B	$1.68B	$1.70B
Capital Expenditure	-$931.00M	-$1.14B	-$921.00M	-$1.86B
Free Cash Flow	$1.24B	$692.00M	$757.00M	-$159.00M
Depreciation & Amortisation	$1.04B	$1.43B	$1.30B	$2.88B
Investing Cash Flow	-$608.00M	-$668.00M	-$808.00M	-$1.02B
Financing Cash Flow	-$2.05B	-$866.00M	-$775.00M	-$708.00M
Dividends Paid	-$673.00M	-$642.00M	-$643.00M	-$977.00M
Share Repurchases	-$1.28B	-$218.00M	-$23.00M	-$65.00M
Net Change in Cash	-$488.00M	$299.00M	$95.00M	-$34.00M

IP Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$6.77B	$6.22B	$6.01B	$5.97B	—
Cost of Revenue	$4.88B	$4.29B	$4.12B	$4.24B	—
Gross Profit	$1.89B	$1.94B	$1.88B	$1.73B	—
Selling, General & Admin	$1.16B	$1.02B	$1.09B	$1.02B	—
Operating Expenses	$1.69B	$2.16B	$1.83B	$1.55B	—
Operating Income	$206.00M	-$221.00M	$56.00M	$174.00M	—
EBITDA	$739.00M	$543.00M	-$1.68B	$714.00M	—
Pretax Income	$116.00M	-$675.00M	-$2.65B	$93.00M	—
Income Tax	$40.00M	-$250.00M	-$291.00M	$17.00M	—
Net Income	$75.00M	-$1.10B	-$2.38B	$60.00M	—
Diluted EPS	0.14	-2.09	-4.52	0.11	-0.02
Diluted Shares	535.71M	528.00M	528.00M	545.45M	600.00M

IP Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.16B	$1.14B	$995.00M	$1.15B	$1.24B
Receivables	$5.01B	$5.22B	$4.78B	$4.43B	$4.69B
Inventory	$2.59B	$2.66B	$2.18B	$2.01B	$1.90B
Current Assets	$9.29B	$9.50B	$10.46B	$10.11B	$8.58B
Total Assets	$41.17B	$42.38B	$40.57B	$37.96B	$36.43B
Current Liabilities	$6.99B	$7.12B	$7.97B	$7.90B	$7.07B
Long-Term Debt	$9.18B	$9.69B	$8.99B	$8.84B	$8.18B
Total Debt	$10.10B	$10.39B	$10.41B	$10.32B	$9.54B
Total Liabilities	$23.08B	$23.76B	$23.25B	$23.14B	$21.63B
Retained Earnings	$9.04B	$8.87B	$7.52B	$4.88B	$4.70B
Shareholders' Equity	$18.09B	$18.62B	$17.32B	$14.83B	$14.81B
Working Capital	$2.30B	$2.38B	$2.50B	$2.21B	$1.51B
Net Debt	$8.46B	$8.78B	$8.97B	$8.69B	$7.86B

IP Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$288.00M	$476.00M	$605.00M	$905.00M	$611.00M
Capital Expenditure	-$330.00M	-$422.00M	-$455.00M	-$650.00M	-$517.00M
Free Cash Flow	-$618.00M	$54.00M	$150.00M	$255.00M	$94.00M
Depreciation & Amortisation	$571.00M	$480.00M	$1.13B	$698.00M	$489.00M
Investing Cash Flow	$237.00M	-$275.00M	-$440.00M	-$546.00M	$565.00M
Financing Cash Flow	$21.00M	-$274.00M	-$302.00M	-$153.00M	-$1.02B
Dividends Paid	-$244.00M	-$244.00M	-$245.00M	-$244.00M	-$245.00M
Share Repurchases	-$62.00M	-$1.00M	-$1.00M	-$1.00M	-$30.00M
Net Change in Cash	-$32.00M	-$71.00M	-$137.00M	$206.00M	$157.00M

Market Snapshot

About

International Paper Company is one of the world's leading producers of renewable fiber-based packaging, pulp, and paper products. The company manufactures corrugated packaging for e-commerce, food service, and industrial applications, serving customers globally. International Paper operates a network of mills and converting facilities across North America, Europe, Latin America, and North Africa. The company is committed to sustainable forestry practices and operates as a vertically integrated producer from forest management through finished products.