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    • International Petroleum Corporation logo

    International Petroleum Corporation

    IPCFF | OTC
    Chart Builder DCF Calculator
    $26.85
    -$1.64 (-5.77%)
    At close: Nov 2, 2026, 3:51 PM ET
    $28.09
    +$1.24 (+4.62%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 537.41M Q3 2023
    Low 7.04M Q4 2025
    5Y CAGR -11.80%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		11.35M 11.9M 7.04M 44.93M 78.89M 140.19M 246.59M 299.2M 368.8M 397.39M 517.07M 537.41M 368.98M 378.47M 483.24M 400.49M 327.86M 272.03M 18.81M 22.62M 21.26M 17.2M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		36.32M 35.76M 35.76M 39.32M 364.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.24M n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		12.56M 13.18M 11.69M 4.06M -322.51M 37.12M 35.27M 39.65M 42.03M 42.36M 48.54M 45.32M 45.47M 41.98M 41.13M 34.47M 35.87M 35.31M 35.75M 35.62M 35.9M 19.63M
    Receivables
    		120.29M 130.43M 101.45M 89.32M 111.76M 105.39M 127.45M 112.22M 130.38M 104.31M 113.5M 123.02M 74.75M 103.02M 112.7M 121.86M 128.8M 154.14M 91.06M 67.47M 65.43M 67.19M
    Inventory
    		34.97M 22.98M 19.99M 25.34M 26.92M 25.03M 20.07M 24.37M 20.46M 25.42M 21.81M 20.48M 28.61M 22.2M 15.96M 20.62M 30.38M 20.28M 20.2M 33.79M 33.02M 25.98M
    Other Current Assets
    		4.54M n/a 1.83M 12.14M 25.34M 3M 4.73M 20.46M 15.43M 14.51M 43.47M 26.24M 21.52M 20.2M 16.09M 23.07M 127.76M 7.86M 14.77M 10.25M 8.54M 5.19M
    Total Current Assets
    		171.15M 165.31M 130.3M 171.73M 242.91M 273.61M 398.85M 456.25M 525.25M 534M 690.6M 727.02M 518.26M 534.12M 638.57M 577.93M 630.81M 462.08M 151.16M 143.66M 141.49M 121.13M
    Property-Plant & Equipment
    		1.78B 1.81B 1.79B 1.75B 1.72B 1.58B 1.5B 1.49B 1.4B 1.37B 1.31B 1.18B 1.15B 1.11B 997.97M 955.02M 998.45M 1.04B 1.02B 1.05B 1.11B 1.11B
    Goodwill & Intangibles
    		11.28M 11.54M 11.67M 14.78M 14.76M 13.87M 13.88M 15.06M 15.03M 14.85M 15.35M n/a n/a n/a 5.24M n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.84B 1.87B 1.85B 1.81B 1.78B 1.63B 1.55B 1.55B 1.46B 1.43B 1.37B 1.23B 1.2B 1.17B 1.04B 991.27M 1.05B 1.12B 1.12B 1.16B 1.23B 1.22B
    Total Assets
    		2.01B 2.03B 1.98B 1.98B 2.02B 1.9B 1.95B 2.01B 1.99B 1.96B 2.06B 1.95B 1.72B 1.71B 1.68B 1.57B 1.68B 1.58B 1.27B 1.31B 1.37B 1.34B
    Account Payables
    		42.76M 51.57M 39.38M 46.01M 37.32M 37.26M 42.63M 18.15M 22.11M 20.19M 42.76M 43.81M 17.91M 29.16M 20.55M 19.92M 15.47M 8.71M 9.04M 9.84M 10.41M 8.52M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.19M 1.92M 856K
    Short-Term Debt
    		968.46K 1.9M 1.94M 3.81M 3.86M 3.55M 3.4M 3.66M 3.49M 3.52M 3.59M 46.99M 3.51M 3.51M 3.43M 41.83M 40.9M 2.66M 1.81M 965K 5.8M 22.46M
    Other Current Liabilities
    		6.43M 157.04M 101.86M 121.29M 126.59M 137.73M 145.9M 117.96M 31.17M 40.3M 36.82M 48.55M 33.12M 51.94M 46.97M 23.4M 24.1M 31.14M 38.12M 45.38M 45.82M 30.2M
    Total Current Liabilities
    		177.28M 210.56M 160.25M 171.21M 206.49M 189.88M 208.08M 156.32M 177.04M 181.7M 202.89M 180.01M 142.33M 161.85M 149.91M 135.76M 144.08M 150.9M 94.98M 110.2M 112.92M 108.68M
    Long-Term Debt
    		513.38M 520.48M 481.03M 472.9M 442.26M 441.96M 441.58M 441.42M 440.97M 436.24M 440.48M 433.85M 303.12M 303.72M 304.15M 295.16M 294.88M 306.35M 109.22M 180.3M 2.21B 277.89M
    Other Long-Term Liabilities
    		282.75M 286.04M 284.2M 288.21M 290.23M 274.17M 269.07M 258.93M 341.75M 329.43M 337.27M 312.7M 293.28M 233.08M 259.72M 244.48M 233.2M 224.29M 220.95M 239.66M 499.74M 219.63M
    Total Long-Term Liabilities
    		924.24M 926.51M 890.2M 883.01M 854.78M 817.35M 806.13M 806.86M 784.92M 772.4M 779.84M 748.73M 598.8M 603.51M 564.38M 540.09M 528.68M 531.44M 331.15M 421.11M 501.01M 498.66M
    Total Liabilities
    		1.1B 1.14B 1.05B 1.05B 1.06B 1.01B 1.01B 963.18M 961.96M 954.1M 982.73M 928.75M 741.13M 765.36M 714.29M 675.84M 672.76M 682.33M 426.13M 531.3M 613.93M 607.33M
    Total Debt
    		517.14M 525.55M 486.86M 479.6M 450.1M 448.65M 448.28M 448.58M 447M 439M 446.97M 436.92M 299.19M 308.37M 308.84M 296.25M 296.13M 296.08M 112.69M 183.11M 1.93M 302.15M
    Book Value
    		908.82M 896.76M 927.18M 927M 962.62M 893.78M 939.47M 1.04B 1.03B 1.01B 1.08B 1.03B 978.8M 941.32M 965.33M 893.36M 1B 900.12M 847.54M 775.87M 756.95M 733.99M
    Book Value Per Share
    		7.96 7.92 8.27 8.06 8.25 7.43 7.51 8.34 8.08 7.85 7.98 7.78 7.27 6.78 6.63 6.14 6.50 5.70 5.36 4.91 4.79 4.66
    Common Stock
    		54.46M 54.83M 40.91M 41.16M 62.47M 87.99M 141.17M 125.71M 161.64M 190.61M 243.36M 253.01M 265.63M 279.96M 338.72M 351.43M 505.3M 505.3M 528.76M 536.21M 535.33M 535.34M
    Retained Earnings
    		905.83M 901.94M 896.69M 907.05M 897.83M 883.98M 875.95M 910.63M 887.76M 842.56M 795.49M 779.14M 707.47M 675.45M 635.9M 574.71M 484.21M 379.02M 298.21M 231.3M 200.75M 179.07M
    Comprehensive Income
    		-51.63M -60.16M -10.55M -21M 2.17M -78.35M -77.81M 7.51M -23.32M -26.96M 41.22M -7.2M 5.53M -14.29M -9.47M -32.96M 13.83M 15.63M 20.41M 8.2M 20.72M 19.44M
    Shareholders Equity
    		908.66M 896.61M 927.03M 926.83M 962.47M 893.62M 939.32M 1.04B 1.03B 1.01B 1.08B 1.02B 978.63M 941.12M 965.14M 893.17M 1B 899.95M 847.39M 775.72M 756.81M 733.85M
    Total Investments
    		36.32M 35.76M 35.76M 39.32M 364.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.24M n/a n/a n/a n/a n/a n/a n/a

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