International Paper Company
IP · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 21.16B | 6.02B | 1.75B | 1.50B | 4.14 |
| 2023 FY | 18.92B | 3.86B | 1.19B | 302.00M | 0.83 |
| 2024 FY | 18.62B | 5.24B | 476.00M | 557.00M | 1.60 |
| 2025 FY | 24.90B | 7.35B | -2.82B | -3.52B | -6.71 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 23.94B | 15.44B | 804.00M | 5.86B | 8.50B |
| 2023 FY | 23.26B | 14.91B | 1.11B | 5.91B | 8.36B |
| 2024 FY | 22.80B | 14.63B | 1.17B | 5.85B | 8.17B |
| 2025 FY | 37.96B | 23.14B | 1.15B | 10.80B | 14.83B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 2.17B | -931.00M | 1.24B | -673.00M | -491.00M |
| 2023 FY | 1.83B | -1.14B | 692.00M | -642.00M | 309.00M |
| 2024 FY | 1.68B | -921.00M | 757.00M | -643.00M | 57.00M |
| 2025 FY | 1.70B | -1.86B | -159.00M | -977.00M | -9.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 12.58B | 17.64B | — | — | — |
| 2023 FY | 12.54B | 17.34B | — | — | — |
| 2024 FY | 18.69B | 23.37B | — | — | — |
| 2025 FY | 20.80B | 30.46B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 6.77B | 1.89B | 206.00M | 75.00M | 0.14 |
| 2025 Q3 | 6.22B | 1.94B | -426.00M | -1.10B | -2.09 |
| 2025 Q4 | 6.01B | 1.88B | -2.57B | -2.38B | -4.52 |
| 2026 Q1 | 5.97B | 1.24B | 174.00M | 60.00M | 0.11 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 42.38B | 23.76B | 1.14B | 10.39B | 18.62B |
| 2025 Q3 | 40.57B | 23.25B | 995.00M | 10.41B | 17.32B |
| 2025 Q4 | 37.96B | 23.14B | 1.15B | 10.80B | 14.83B |
| 2026 Q1 | 36.43B | 21.63B | 1.24B | 9.54B | 14.81B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 476.00M | -422.00M | 54.00M | -244.00M | -21.00M |
| 2025 Q3 | 605.00M | -455.00M | 150.00M | -245.00M | -130.00M |
| 2025 Q4 | 905.00M | -650.00M | 255.00M | -244.00M | 156.00M |
| 2026 Q1 | 611.00M | -517.00M | 94.00M | -245.00M | 146.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 24.72B | 33.98B | — | — | — |
| 2025 Q3 | 24.50B | 33.92B | — | — | — |
| 2025 Q4 | 20.80B | 30.46B | — | — | — |
| 2026 Q1 | 19.47B | 27.78B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |