RankingsPricing
  1. US-listed companies
  2. INTERNATIONAL PAPER CO
  3. Financials
  4. Net debt

INTERNATIONAL PAPER COIP

Market cap
$19.9B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024-977+0.21%
Dec 31, 2023-975+2278.05%
Dec 31, 2022-41-96.27%
Dec 31, 2021-1,099+93.15%
Dec 31, 2020-569-106.15%
Dec 31, 20199,254-8.06%
Dec 31, 201810,065+2.41%
Dec 31, 20179,828-2.13%
Dec 31, 201610,042+28.84%
Dec 31, 20157,794+15.47%
Dec 31, 20146,750-3.91%
Dec 31, 20137,025-16.31%
Dec 31, 20128,394+61.58%
Dec 31, 20115,195-17.34%
Dec 31, 20106,285

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)