Last 7 days
-0.3%
Last 30 days
-1%
Last 90 days
9.7%
Trailing 12 Months
-1.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-07-28 | Goughnour Holly G. | sold | -89,262 | 35.705 | -2,500 | vice president & controller |
2023-06-16 | Magness Allison B. | sold | -104,786 | 31.7533 | -3,300 | senior vice president |
2023-05-08 | Hinman Jacqueline C. | acquired | - | - | 10,108 | - |
2023-05-08 | GUSTAFSSON ANDERS | acquired | - | - | 9,799 | - |
2023-05-08 | Dorduncu Ahmet C | acquired | - | - | 5,039 | - |
2023-05-08 | SULLIVAN KATHRYN D | acquired | - | - | 7,729 | - |
2023-05-08 | GORDON ILENE S | acquired | - | - | 10,108 | - |
2023-05-01 | Gregg Aimee K. | acquired | - | - | 4,105 | senior vice president |
2023-05-01 | Gregg Aimee K. | sold (taxes) | -33,110 | 33.11 | -1,000 | senior vice president |
2023-03-21 | Saab Joseph R. | sold | -60,273 | 35.3508 | -1,705 | svp, gc and corp. secretary |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | reduced | -10.88 | -8,645 | 31,778 | 0.01% |
2023-08-30 | CHAPIN DAVIS, INC. | added | 0.18 | -34,184 | 259,866 | 0.12% |
2023-08-28 | Lavaca Capital LLC | sold off | -100 | -162,329,000 | - | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -31,450 | 235,394 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | reduced | -41.74 | -8,063 | 8,525 | -% |
2023-08-22 | Old North State Trust, LLC | sold off | -100 | -20,000 | - | -% |
2023-08-22 | Asset Dedication, LLC | added | 5,271 | 12,000 | 12,000 | -% |
2023-08-21 | VitalStone Financial, LLC | new | - | 1,000 | 1,000 | -% |
2023-08-21 | VESTOR CAPITAL, LLC | unchanged | - | -8,000 | 62,000 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 14.58 | 88,732 | 8,548,340 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 08, 2023 | blackrock inc. | 10.2% | 35,860,891 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 7.4% | 26,149,241 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.86% | 42,185,372 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.97% | 35,492,016 | SC 13G | |
Feb 14, 2022 | price t rowe associates inc /md/ | 6.7% | 26,103,244 | SC 13G/A | |
Feb 14, 2022 | state street corp | 6.24% | 24,180,390 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 11.64% | 45,092,319 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.1% | 31,451,662 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 10.1% | 40,043,391 | SC 13G/A | |
Feb 12, 2021 | state street corp | 6.29% | 24,712,506 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | 3/A | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMCR | 15.2B | 14.7B | -2.01% | -17.33% | 15.58 | 1.02 | 1.03% | 30.19% |
IP | 15.1B | 20.2B | -1.00% | -1.95% | 14.55 | 0.75 | -1.89% | -43.54% |
AVY | 14.8B | 8.5B | 3.38% | 5.30% | 26.17 | 1.74 | -5.06% | -25.48% |
PKG | 13.4B | 8.0B | 3.36% | 27.11% | 12.92 | 1.56 | -4.57% | -15.25% |
MID-CAP | ||||||||
ATR | 8.2B | 3.4B | 0.69% | 23.66% | 32.55 | 2.41 | 1.80% | 8.73% |
BERY | - | 13.0B | 0.57% | 24.32% | - | - | -11.84% | -13.80% |
WRK | 9.1B | 20.7B | 12.72% | 4.09% | -6.44 | 0.44 | -1.05% | -253.10% |
GPK | 7.0B | 9.7B | 6.33% | 7.44% | 9.93 | 0.73 | 15.45% | 147.72% |
SON | 5.4B | 7.0B | -1.54% | -7.63% | 11.13 | 0.77 | 7.08% | 13.87% |
SEE | 4.8B | 5.5B | -2.96% | -31.07% | 12.29 | 0.86 | -4.12% | -29.40% |
SMALL-CAP | ||||||||
RFP | 1.7B | - | 2.67% | 75.78% | 3.96 | 0.44 | - | - |
UFPT | 1.2B | 386.0M | -2.59% | 77.12% | 24.74 | 3.18 | 41.57% | 138.63% |
SWM | 1.0B | 2.7B | - | - | -157.85 | 0.48 | 66.84% | -140.81% |
MYE | 664.5M | 865.1M | -3.32% | 3.08% | 13.11 | 0.77 | 0.79% | 4.87% |
0.8%
-0.7%
-4.5%
-2.6%
76.2%
49.2%
0%
Y-axis is the maximum loss one would have experienced if International Paper was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -3.4% | 20,237 | 20,944 | 21,161 | 21,114 | 20,626 | 20,007 | 19,363 | 18,717 | 18,179 | 17,708 | 17,565 | 18,623 | 19,815 | 21,183 | 22,376 | 22,829 | 23,162 | 23,328 | 23,306 | 23,066 | 22,682 |
S&GA Expenses | 2.7% | 1,369 | 1,333 | 1,293 | 1,322 | 1,328 | 1,424 | 1,385 | 1,284 | 1,301 | 1,237 | 1,353 | 1,357 | 1,384 | 1,454 | 1,449 | 1,648 | 1,666 | 1,276 | 1,723 | 1,272 | 1,268 |
EBITDA | -100.0% | - | 2,072 | 2,226 | 1,957 | 2,601 | 2,275 | 2,278 | 2,487 | 1,756 | 1,604 | 1,178 | 1,739 | 1,905 | 2,001 | 2,411 | 2,374 | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.10* | 0.11* | 0.09* | 0.13* | 0.11* | 0.11* | 0.12* | 0.09* | 0.08* | 0.06* | 0.08* | 0.09* | 0.09* | 0.11* | 0.10* | - | - | - | - | - |
Interest Expenses | 4.7% | -303 | -318 | -325 | -342 | -301 | -313 | -337 | -362 | -392 | -422 | -446 | -466 | -477 | -483 | -499 | -513 | -523 | -534 | -536 | -542 | -561 |
Earnings Before Taxes | -18.9% | 1,111 | 1,370 | 1,511 | 1,233 | 1,317 | 1,055 | 999 | 979 | 784 | 773 | 329 | 705 | 955 | 1,048 | 1,604 | 1,586 | 1,687 | 1,843 | 1,781 | 1,596 | 1,500 |
EBT Margin | -100.0% | - | 0.07* | 0.07* | 0.06* | 0.09* | 0.07* | 0.07* | 0.08* | 0.04* | 0.05* | 0.03* | 0.04* | 0.05* | 0.05* | 0.07* | 0.07* | - | - | - | - | - |
Net Income | -21.0% | 1,040 | 1,316 | 1,504 | 1,929 | 1,842 | 1,763 | 1,752 | 1,798 | 1,138 | 972 | 482 | 494 | 634 | 660 | 1,225 | 1,376 | 1,594 | 1,707 | 2,012 | 3,156 | 2,989 |
Net Income Margin | -100.0% | - | 0.06* | 0.07* | 0.09* | 0.09* | 0.08* | 0.08* | 0.08* | 0.06* | 0.05* | 0.02* | 0.02* | 0.03* | 0.03* | 0.05* | 0.06* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,931 | 2,174 | 1,520 | 1,730 | 2,106 | 2,030 | 2,712 | 2,802 | 2,926 | 3,063 | 3,202 | 3,349 | 3,526 | 3,610 | 3,503 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.4% | 23,683 | 23,771 | 23,940 | 24,865 | 25,282 | 25,158 | 25,243 | 29,471 | 31,448 | 31,477 | 31,718 | 31,840 | 32,519 | 33,215 | 33,471 | 33,848 | 34,347 | 34,178 | 33,576 | 33,803 | 33,796 |
Current Assets | -2.1% | 6,476 | 6,615 | 6,770 | 6,622 | 7,046 | 7,184 | 7,096 | 9,896 | 12,226 | 12,167 | 11,236 | 11,288 | 6,599 | 7,215 | 6,639 | 7,051 | 7,388 | 7,062 | 6,996 | 7,318 | 7,272 |
Cash Equivalents | 17.3% | 746 | 636 | 804 | 511 | 826 | 1,031 | 1,295 | 3,621 | 706 | 787 | 595 | 678 | 847 | 1,239 | 511 | 697 | 787 | 641 | 589 | 1,026 | 1,073 |
Inventory | -1.4% | 1,911 | 1,939 | 1,942 | 1,976 | 1,897 | 1,746 | 1,814 | 2,053 | 1,828 | 1,828 | 1,626 | 2,007 | 2,010 | 2,002 | 2,208 | 2,194 | 2,224 | 2,301 | 2,241 | 2,130 | 2,050 |
Net PPE | 0.2% | 10,473 | 10,453 | 10,431 | 10,219 | 10,234 | 10,336 | 10,441 | 11,360 | 11,553 | 11,667 | 10,945 | 12,410 | 12,586 | 12,691 | 13,004 | 12,845 | 12,962 | 13,071 | 13,067 | 13,088 | 13,193 |
Goodwill | 0.0% | 3,043 | 3,042 | 3,041 | 3,116 | 3,124 | 3,128 | 3,130 | 3,274 | 3,317 | 23.00 | 3,115 | 3,304 | 3,304 | 3,304 | 3,114 | 3,412 | 27.00 | 3,393 | 3,374 | 3,371 | 3,378 |
Current Liabilities | -4.7% | 4,067 | 4,266 | 5,000 | 4,805 | 4,352 | 4,142 | 4,144 | 4,698 | 8,635 | 8,390 | 8,284 | 8,476 | 8,330 | 9,342 | 8,646 | 4,729 | 5,049 | 4,953 | 4,694 | 4,603 | 4,618 |
Long Term Debt | 1.8% | 5,572 | 5,471 | 4,816 | 4,766 | 5,275 | 5,468 | 5,383 | 8,241 | 7,073 | 7,954 | 8,042 | 8,525 | - | 9,561 | 9,597 | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,432 | - | 9,597 | 9,957 | 10,050 | 9,965 | 10,015 | 10,700 | 10,805 |
Shareholder's Equity | 0.2% | 8,404 | 8,389 | 8,497 | 9,488 | 9,043 | 8,887 | 9,082 | 9,623 | 8,354 | 7,771 | 7,868 | 7,096 | 7,060 | 6,861 | 7,718 | 7,456 | 7,499 | 7,469 | 7,383 | 7,058 | 6,864 |
Retained Earnings | 0.7% | 9,938 | 9,866 | 9,855 | 10,340 | 9,557 | 9,218 | 9,029 | 9,103 | 8,442 | 8,214 | 8,070 | 8,122 | 8,123 | 8,062 | 8,408 | 8,447 | 8,302 | 8,211 | 7,465 | 7,353 | 6,988 |
Additional Paid-In Capital | -0.2% | 4,688 | 4,699 | 4,725 | 4,702 | 4,675 | 4,670 | 4,668 | 6,371 | 6,330 | 6,267 | 6,325 | 6,302 | 6,283 | 6,252 | 6,297 | 6,261 | 6,229 | 6,159 | 6,280 | 6,256 | 6,219 |
Accumulated Depreciation | 1.1% | 18,800 | 18,600 | 18,400 | 18,100 | 18,000 | 17,800 | 17,600 | 21,200 | 21,000 | 20,700 | 21,400 | 21,000 | 20,700 | 20,400 | 20,500 | 20,400 | 20,600 | 20,500 | 20,500 | 21,000 | 20,800 |
Shares Outstanding | 0% | 449 | 449 | 449 | 449 | 449 | 449 | 449 | 449 | 473 | 473 | 449 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 |
Minority Interest | - | - | - | - | - | - | - | - | 1.00 | 2.00 | 13.00 | 14.00 | 3.00 | 3.00 | 4.00 | 5.00 | 15.00 | 17.00 | 23.00 | 21.00 | 18.00 | 20.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 7.1% | 2,069 | 1,931 | 2,174 | 1,520 | 1,730 | 2,106 | 2,030 | 2,712 | 2,802 | 2,926 | 3,063 | 3,202 | 3,349 | 3,526 | 3,610 | 3,503 | 3,562 | 3,296 | 3,226 | 3,593 | 1,943 |
Cashflow From Investing | -29.6% | -994 | -767 | -608 | -423 | 5,251 | 5,616 | 6,054 | 6,115 | 651 | 24.00 | -269 | -506 | -919 | -1,041 | -1,300 | -1,253 | -1,320 | -1,374 | -1,569 | -1,693 | -1,625 |
Cashflow From Financing | 26.2% | -1,166 | -1,579 | -2,054 | -4,196 | -6,886 | -7,454 | -7,375 | -5,915 | -3,598 | -3,369 | -2,700 | -2,701 | -2,330 | -1,835 | -2,389 | -2,547 | -2,512 | -2,379 | -2,046 | -1,825 | -259 |
Dividend Payments | -1.5% | 651 | 661 | 673 | 687 | 721 | 752 | 780 | 803 | 806 | 806 | 806 | 806 | 801 | 797 | 796 | 796 | 794 | 793 | 789 | 784 | 780 |
Buy Backs | -34.3% | 679 | 1,033 | 1,284 | 1,507 | 1,449 | 1,112 | 839 | 425 | 214 | 156 | 42.00 | 42.00 | 116 | 347 | 535 | 735 | 861 | 930 | 732 | 533 | 332 |
Consolidated Statement of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||||
Net Sales | $ 4,682 | [1] | $ 5,389 | [1] | $ 9,702 | $ 10,626 | ||
Costs and Expenses | ||||||||
Cost of products sold | 3,360 | 3,806 | 7,002 | 7,645 | ||||
Selling and administrative expenses | 336 | 300 | 717 | 641 | ||||
Depreciation, amortization and cost of timber harvested | 244 | 267 | 485 | 528 | ||||
Distribution expenses | 376 | 442 | 798 | 866 | ||||
Taxes other than payroll and income taxes | 40 | 36 | 76 | 72 | ||||
Net (gains) losses on mark to market investments | 0 | (3) | 0 | (49) | ||||
Interest expense, net | 59 | 74 | 121 | 143 | ||||
Non-operating pension expense (income) | 12 | (47) | 27 | (96) | ||||
Earnings (loss) from continuing operations before income taxes and equity earnings | 255 | 514 | 476 | 876 | ||||
Income tax provision (benefit) | 33 | 96 | 81 | 191 | ||||
Equity earnings (loss), net of taxes | 0 | (2) | (1) | (2) | ||||
Earnings (Loss) From Continuing Operations | 222 | 416 | 394 | 683 | ||||
Discontinued operations, net of taxes | 13 | 95 | 13 | 188 | ||||
Net Earnings (Loss) | $ 235 | $ 511 | $ 407 | $ 871 | ||||
Basic Earnings (Loss) Per Share | ||||||||
Basic earnings (loss) per share from continuing operations | $ 0.64 | $ 1.13 | $ 1.13 | $ 1.83 | ||||
Discontinued operations, net of taxes | 0.04 | 0.26 | 0.04 | 0.51 | ||||
Earnings Per Share, Basic, Total | 0.68 | 1.39 | 1.17 | 2.34 | ||||
Diluted Earnings (Loss) Per Share | ||||||||
Diluted earnings (loss) per share from continuing operations | 0.64 | 1.13 | 1.12 | 1.82 | ||||
Discontinued operations, net of taxes | 0.04 | 0.25 | 0.04 | 0.50 | ||||
Earnings Per Share, Diluted, Total | $ 0.68 | $ 1.38 | $ 1.16 | $ 2.32 | ||||
Average Shares of Common Stock Outstanding – assuming dilution | 346.5 | 370.7 | 349.5 | 375.7 | ||||
|
Consolidated Balance Sheet - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and temporary investments | $ 746 | $ 804 |
Accounts and notes receivable, net | 3,140 | 3,284 |
Contract assets | 490 | 481 |
Inventories | 1,911 | 1,942 |
Assets held for sale | 30 | 133 |
Other current assets | 159 | 126 |
Total Current Assets | 6,476 | 6,770 |
Plants, Properties and Equipment, net | 10,473 | 10,431 |
Investments | 183 | 186 |
Long-Term Financial Assets of Variable Interest Entities (Note 14) | 2,303 | 2,294 |
Goodwill | 3,043 | 3,041 |
Overfunded Pension Plan Assets | 315 | 297 |
Right of Use Assets | 449 | 424 |
Deferred Charges and Other Assets | 441 | 497 |
Total Assets | 23,683 | 23,940 |
Current Liabilities | ||
Notes payable and current maturities of long-term debt | 248 | 763 |
Accounts payable | 2,394 | 2,708 |
Accrued payroll and benefits | 385 | 355 |
Other current liabilities | 1,040 | 1,174 |
Total Current Liabilities | 4,067 | 5,000 |
Long-Term Debt | 5,572 | 4,816 |
Long-Term Nonrecourse Financial Liabilities of Variable Interest Entities (Note 14) | 2,110 | 2,106 |
Deferred Income Taxes | 1,735 | 1,732 |
Underfunded Pension Benefit Obligation | 283 | 281 |
Postretirement and Postemployment Benefit Obligation | 139 | 150 |
Long-Term Lease Obligations | 304 | 283 |
Other Liabilities | 1,069 | 1,075 |
Equity | ||
Common stock, $1 par value, 2023 – 448.9 shares and 2022 – 448.9 shares | 449 | 449 |
Paid-in capital | 4,688 | 4,725 |
Retained earnings | 9,938 | 9,855 |
Accumulated other comprehensive loss | (1,920) | (1,925) |
Shareholders' Equity before Treasury Stock, Total | 13,155 | 13,104 |
Less: Common stock held in treasury, at cost, 2023 – 102.9 shares and 2022 – 98.6 shares | 4,751 | 4,607 |
Total Equity | 8,404 | 8,497 |
Total Liabilities and Equity | $ 23,683 | $ 23,940 |