IPCO Stock Analysis: International Petroleum | ST
Oil & Gas E&P | ST, Sweden | Market Cap: 23.581m SEK | 12M Return: 33.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 23.1M
EPS Trend: -95.6%
Qual. Beats: 0
Rev. Trend: -94.1%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 9.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
International Petroleum Corporation (ST: IPCO) is a Canada-based, independent oil and gas exploration and production (E&P) company with a portfolio of producing assets and development projects in Canada, Malaysia, and France. Incorporated in 2017 and headquartered in Vancouver, the company operates within the upstream segment of the oil and gas value chain, deriving revenue from the development and production of hydrocarbon reserves. Classified as a mid-cap stock with a market capitalization of approximately $2.7 billion USD, IPCO sits within the GICS Energy sector under the Oil & Gas Exploration & Production sub-industry. Its diversified geographic footprint across North America, Southeast Asia, and Western Europe exposes the business to varying regulatory regimes, fiscal terms, and basin characteristics.
- Brent crude price swings drive IPCO segment revenue and netbacks
- France government pushes early termination of mature oil licenses
- Capital returns through dividends and buybacks underpin shareholder value
| Net Income: 25.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.06 > 0.02 and ΔFCF/TA -0.08 > 1.0 |
| NWC/Revenue: -6.28% < 20% (prev 9.48%; Δ -15.76% < -1%) |
| CFO/TA 0.09 > 3% & CFO 185.1m > Net Income 25.3m |
| Net Debt (517.7m) to EBITDA (234.8m): 2.20 < 3 |
| Current Ratio: 0.79 > 1.5 & < 3 |
| Outstanding Shares: last quarter (113.3m) vs 12m ago -5.86% < -2% |
| Gross Margin: 15.97% > 18% (prev 22.55%; Δ -6.58% > 0.5%) |
| Asset Turnover: 36.66% > 50% (prev 46.46%; Δ -9.81% > 0%) |
| Interest Coverage Ratio: 2.25 > 6 (EBIT TTM 98.2m / Interest Expense TTM 43.7m) |
| A: -0.02 (Total Current Assets 165.3m - Total Current Liabilities 210.6m) / Total Assets 2.03b |
| B: 0.44 (Retained Earnings 901.9m / Total Assets 2.03b) |
| C: 0.05 (EBIT TTM 98.2m / Avg Total Assets 1.97b) |
| D: 0.79 (Book Value of Equity 896.6m / Total Liabilities 1.14b) |
| Altman-Z'' = 2.46 = A |
| DSRI: 1.52 (Receivables 130.4m/105.4m, Revenue 721.2m/883.3m) |
| GMI: 1.41 (GM 22.55% / 15.97%) |
| AQI: 1.11 (AQ_t 0.03 / AQ_t-1 0.03) |
| SGI: 0.82 (Revenue 721.2m / 883.3m) |
| TATA: -0.08 (NI 25.3m - CFO 185.1m) / TA 2.03b) |
| Beneish M = -2.31 (Cap -4..+1) = BBB |
As of July 07, 2026, the stock is trading at SEK 204.60 with a total of 80,497 shares traded. Over the past week, the price has changed by -3.58%, over one month by -16.90%, over three months by -22.03% and over the past year by +33.90%.
Current recommended Stop Loss: 194.40 (which is 5% or 1.4 ATR below the current price).
International Petroleum has no consensus analysts rating.
Market Cap USD = 2.45b (23.6b SEK * 0.1037 SEK.USD)
P/E Trailing = 97.6635
P/E Forward = 136.9863
P/S = 34.8896
P/B = 2.7473
Revenue TTM = 721.2m USD
EBIT TTM = 98.2m USD
EBITDA TTM = 234.8m USD
Long Term Debt = 517.0m USD (from longTermDebt, last quarter)
Short Term Debt = 2.83m USD (from shortTermDebt, last quarter)
Debt = 529.6m USD (from shortLongTermDebtTotal, last quarter) + Leases 4.08m
Net Debt = 517.7m USD (calculated: Debt 529.6m - CCE 11.9m)
Enterprise Value = 2.96b USD (2.45b + Debt 529.6m - CCE 11.9m)
Interest Coverage Ratio = 2.25 (Ebit TTM 98.2m / Interest Expense TTM 43.7m)
EV/FCF = -22.74x (Enterprise Value 2.96b / FCF TTM -130.3m)
FCF Yield = -4.40% (FCF TTM -130.3m / Enterprise Value 2.96b)
FCF Margin = -18.07% (FCF TTM -130.3m / Revenue TTM 721.2m)
Net Margin = 3.51% (Net Income TTM 25.3m / Revenue TTM 721.2m)
Gross Margin = 15.97% ((Revenue TTM 721.2m - Cost of Revenue TTM 606.0m) / Revenue TTM)
Gross Margin QoQ = 23.43% (prev 14.54%)
Tobins Q-Ratio = 1.46 (Enterprise Value 2.96b / Total Assets 2.03b)
Interest Expense / Debt = 8.25% (Interest Expense 43.7m / Debt 529.6m)
Taxrate = 38.78% (16.0m / 41.4m)
NOPAT = 60.1m (EBIT 98.2m * (1 - 38.78%))
Current Ratio = 0.79 (Total Current Assets 165.3m / Total Current Liabilities 210.6m)
Debt / Equity = 0.59 (Debt 529.6m / totalStockholderEquity, last quarter 896.6m)
Debt / EBITDA = 2.20 (Net Debt 517.7m / EBITDA 234.8m)
Debt / FCF = -3.97 (negative FCF - burning cash) (Net Debt 517.7m / FCF TTM -130.3m)
Total Stockholder Equity = 928.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.29% (Net Income 25.3m / Total Assets 2.03b)
RoE = 2.73% (Net Income TTM 25.3m / Total Stockholder Equity 928.2m)
RoCE = 6.79% (EBIT 98.2m / Capital Employed (Equity 928.2m + L.T.Debt 517.0m))
RoIC = 3.31% (NOPAT 60.1m / Invested Capital 1.81b)
WACC = 6.48% (E(2.45b)/V(2.97b) * Re(6.79%) + D(529.6m)/V(2.97b) * Rd(8.25%) * (1-Tc(0.39)))
Discount Rate = 6.79% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -94.39 | Cagr: -7.61%
[DCF] Fair Price = unknown (Cash Flow -130.3m)
EPS Correlation: -95.58 | EPS CAGR: -53.96% | SUE: 0.27 | # QB: 0
Revenue Correlation: -94.05 | Revenue CAGR: -13.04% | SUE: 0.34 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.32 | Chg30d=-49.12% | Revisions=+0% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.48 | Chg30d=-27.65% | Revisions=+0% | Analysts=3
EPS current Year (2026-12-31): EPS=1.27 | Chg30d=-3.51% | Revisions=+50% | GrowthEPS=+406.4% | GrowthRev=+48.2%
EPS next Year (2027-12-31): EPS=2.20 | Chg30d=-0.12% | Revisions=+62% | GrowthEPS=+73.8% | GrowthRev=+25.2%
[Analyst] Revisions Ratio: +73% (up=8, down=0)