IP
Intl Paper (IP)
NYSE
$36.82-$0.07 (-0.20%)
Price as of Jun 23, 2026 3:03 PM EDT
  • $19.5B
    Market Cap
  • -16.13%
    1-Year Change
  • Packaging & Containers
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
23.6B
+26.93%
18.6B
-1.57%
18.9B
+5,920.31%
-325.0M
-3.56%
Cost of Revenue
16.6B
+24.38%
13.4B
-1.86%
13.6B
-10.00%
15.1B
+9.48%
Gross Profit
7.0B
+33.45%
5.2B
-0.83%
5.3B
+238.69%
1.6B
+9.01%
Sales and Marketing Expense
2.0B
+11.41%
1.8B
+35.29%
1.4B
+5.18%
1.3B
-6.64%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2.9B
+120.84%
1.3B
-8.87%
1.4B
+37.69%
1.0B
-5.20%
Total Operating Expenses
16.6B
+24.38%
13.4B
-1.86%
13.6B
-10.00%
15.1B
+9.48%
Operating Profit
-3.4B
-2,391.16%
147.0M
-61.52%
382.0M
-74.72%
1.5B
+51.25%
Interest Income
179.0M
-19.37%
222.0M
+16.84%
190.0M
+143.59%
78.0M
-16.13%
Interest Expense
-372.0M
+78.85%
-208.0M
-9.96%
-231.0M
-28.92%
-325.0M
-3.56%
Interest Income and Expense and Net
-193.0M
-1,478.57%
14.0M
+134.15%
-41.0M
-83.40%
-247.0M
+1.23%
Total Nonoperating Income and Expense
-372.0M
+78.85%
-208.0M
-9.96%
-231.0M
-28.92%
-325.0M
-3.56%
Income before Taxes
-3.4B
-2,391.16%
147.0M
-61.52%
382.0M
-74.72%
1.5B
+51.25%
Income Taxes
-533.0M
+28.43%
-415.0M
-803.39%
59.0M
+125.00%
-236.0M
-225.53%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-3.5B
-731.24%
557.0M
+93.40%
288.0M
-80.85%
1.5B
-14.16%
Net Income from Continuing Operations Applicable to Common
-2.8B
-609.52%
557.0M
+84.44%
302.0M
-82.65%
1.7B
+54.89%
Basic EPS and Net Income
-6.95
-534.37%
1.60
+92.77%
0.83
-79.95%
4.14
-8.00%
Diluted EPS and Net Income
-6.95
-542.68%
1.57
+91.46%
0.82
-80.00%
4.10
-8.28%
Basic Weighted Average Shares
505.7M
+45.65%
347.2M
+0.09%
346.9M
-4.57%
363.5M
-6.65%
Diluted Weighted Average Shares
505.7M
+42.77%
354.2M
+1.46%
349.1M
-4.88%
367.0M
-6.47%
Balance Sheet
Cash and Cash Equivalents
1.1B
-2.14%
1.2B
+5.12%
1.1B
+38.43%
804.0M
-37.92%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.1B
-2.14%
1.2B
+5.12%
1.1B
+38.43%
804.0M
-37.92%
Total Current Assets
10.1B
+57.32%
6.4B
-2.78%
6.6B
-2.39%
6.8B
-4.59%
Accumulated Depreciation
18.4B
-6.48%
19.6B
+0.31%
19.6B
+6.48%
18.4B
+4.64%
Property and Plant and Equipment and Net
14.4B
+49.54%
9.7B
-4.85%
10.2B
-2.69%
10.4B
-0.10%
Total Long-Term Assets
514.0M
-22.59%
664.0M
+57.72%
421.0M
-15.29%
497.0M
-13.11%
Total Assets
38.0B
+66.51%
22.8B
-1.98%
23.3B
-2.84%
23.9B
-5.16%
Income Taxes Payable
1.9B
+77.05%
1.1B
-30.93%
1.6B
-10.39%
1.7B
-33.84%
Total Short-Term Debt
992.0M
+413.99%
193.0M
+39.86%
138.0M
-81.91%
763.0M
+289.29%
Total Current Liabilities
7.9B
+85.51%
4.3B
+7.55%
4.0B
-20.82%
5.0B
+20.66%
Total Long-Term Debt
8.8B
+64.66%
5.4B
-1.59%
5.5B
+13.27%
4.8B
-10.53%
Total Long-Term Liabilities
1.4B
+25.02%
1.2B
+5.11%
1.1B
+1.86%
1.1B
-2.18%
Total Liabilities
8.4B
+84.29%
4.5B
+6.53%
4.3B
-19.16%
5.3B
+20.62%
Retained Earnings
4.9B
-47.99%
9.4B
-1.03%
9.5B
-3.69%
9.9B
+9.15%
Total Stockholders Equity
14.8B
+15.37%
12.9B
-1.93%
13.1B
+0.008%
13.1B
+44.29%
Total Shares Outstanding
627.0M
+39.67%
448.9M
0.00%
448.9M
0.00%
448.9M
0.00%
Cash Flow
Cash from Operating Activities
1.7B
+1.19%
1.7B
-8.46%
1.8B
-15.69%
2.2B
+7.09%
Capital Expenditures
1.9B
+101.63%
921.0M
-19.28%
1.1B
+22.56%
931.0M
+93.96%
Cash from Investing Activities
-1.0B
+26.73%
-808.0M
+20.96%
-668.0M
+9.87%
-608.0M
-110.04%
Dividends Paid
977.0M
+51.94%
643.0M
+0.16%
642.0M
-4.61%
673.0M
-13.72%
Cash from Financing Activities
-708.0M
-8.65%
-775.0M
-10.51%
-866.0M
-57.84%
-2.1B
-72.15%
Financials Ratio
Gross Margin
29.61%
+5.14%
28.16%
+0.75%
27.95%
-99.41%
4,759.38%
+13.20%
Operating Margin
-14.25%
-1,905.03%
0.79%
-60.91%
2.02%
+100.43%
-464.92%
+56.84%
Return on Assets
-11.57%
-578.50%
2.42%
+98.19%
1.22%
-80.05%
6.12%
-0.58%
Return on Equity
-25.41%
-691.97%
4.29%
+95.28%
2.20%
-83.79%
13.56%
-34.47%
Revenue Growth
26.93%
+1,815.49%
-1.57%
-100.03%
5,920.31%
+166,163.42%
3.56%
-85.22%
Current Ratio
1.28
-15.20%
1.51
-9.61%
1.67
+23.27%
1.35
-20.93%
Cash Ratio
0.15
-47.23%
0.27
-2.24%
0.28
+74.81%
0.16
-48.54%
Debt-to-Equity Ratio
0.66
+53.22%
0.43
+1.38%
0.43
+0.26%
0.43
-30.70%
Debt-to-Assets Ratio
0.26
+6.19%
0.24
+1.46%
0.24
+3.18%
0.23
+5.43%

Earnings & Revenue History

Debt-to-Assets

Cash Flow