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International Paper Co Stock Research

IP

34.67USD+0.19(+0.55%)Market Closed

Market Summary

USD34.67+0.19
Market Closed
0.55%

IP Alerts

IP Stock Price

IP RSI Chart

IP Valuation

Market Cap

15.6B

Price/Earnings (Trailing)

10.35

Price/Sales (Trailing)

0.74

EV/EBITDA

8.79

Price/Free Cashflow

7.16

IP Price/Sales (Trailing)

IP Profitability

EBT Margin

7.14%

Return on Equity

17.7%

Return on Assets

6.28%

Free Cashflow Yield

13.97%

IP Fundamentals

IP Revenue

Revenue (TTM)

21.2B

Revenue Y/Y

0.92%

Revenue Q/Q

-4.98%

IP Earnings

Earnings (TTM)

1.5B

Earnings Y/Y

-397.2%

Earnings Q/Q

-133.44%

Price Action

52 Week Range

30.3048.60
(Low)(High)

Last 7 days

-6.4%

Last 30 days

-11.0%

Last 90 days

-5.6%

Trailing 12 Months

-17.5%

IP Financial Health

Current Ratio

1.35

Debt/Equity

0.57

Debt/Cashflow

0.45

IP Investor Care

Dividend Yield

5.34%

Dividend/Share (TTM)

1.85

Diluted EPS (TTM)

4.07

Peers (Alternatives to International Paper)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
16.1B
15.0B
-6.20% -1.57%
15.03
1.07
10.18% 12.64%
15.6B
21.2B
-10.97% -17.49%
10.35
0.74
9.29% -14.16%
13.9B
9.0B
-7.59% 2.89%
18.33
1.54
7.50% 2.30%
13.4B
8.5B
-9.56% -13.97%
12.92
1.56
9.67% 22.43%
MID-CAP
7.4B
3.3B
1.44% -3.61%
30.76
2.22
2.94% -1.97%
7.3B
9.4B
-0.43% 21.23%
13.91
0.77
31.92% 155.88%
7.1B
21.2B
-16.68% -39.08%
8.76
0.33
10.00% -7.02%
6.5B
5.6B
-11.56% -32.88%
13.18
1.15
1.95% -3.00%
6.0B
14.0B
-12.15% -5.21%
7.93
0.41
-2.13% 3.73%
5.4B
7.3B
-8.96% -1.91%
11.61
0.75
29.70% 645.69%
SMALL-CAP
1.7B
3.8B
2.67% 75.78%
3.96
0.44
5.89% 10.97%
1.0B
2.2B
-16.30% -38.34%
-157.85
0.48
50.51% -107.42%
860.4M
318.9M
0.36% 99.41%
23.54
2.7
63.43% 117.03%
728.6M
881.1M
-16.62% 8.31%
13.47
0.83
25.99% 84.79%
537.2M
-
-16.08% -33.97%
-19.54
0.49
- -

Financials for International Paper

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.2%21,16121,11420,62620,00719,363
  S&GA Expenses-2.2%1,2931,3221,3281,4241,385
EBITDA13.7%2,2261,9572,6012,2752,278
EBITDA Margin13.5%0.11*0.09*0.13*0.11*0.11*
Earnings Before Taxes22.5%1,5111,2331,3171,055999
EBT Margin22.3%0.07*0.06*0.09*0.07*0.07*
Interest Expenses5.0%-325-342-301-313-337
Net Income-22.0%1,5041,9291,8421,7631,752
Net Income Margin-22.2%0.07*0.09*0.09*0.08*0.08*
Free Cahsflow43.0%2,1741,5201,7302,1062,030
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-3.7%23,94024,86525,28225,15825,243
  Current Assets2.2%6,7706,6227,0467,1847,096
    Cash Equivalents57.3%8045118261,0311,295
  Inventory-1.7%1,9421,9761,8971,7461,814
  Net PPE2.1%10,43110,21910,23410,33610,441
  Goodwill-2.4%3,0413,1163,1243,1283,130
  Current Liabilities4.1%5,0004,8054,3524,1424,144
  Long Term Debt1.0%4,8164,7665,2755,4685,383
    LT Debt, Current-196----
Shareholder's Equity-10.4%8,4979,4889,0438,8879,082
  Retained Earnings-4.7%9,85510,3409,5579,2189,029
  Additional Paid-In Capital0.5%4,7254,7024,6754,6704,668
Accumulated Depreciation0.6%18,10018,00017,80017,600-
Shares Outstanding0%449449449449449
Minority Interest------
Float-23,888----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations43.0%2,1741,5201,7302,1062,030
Cashflow From Investing-43.7%-608-4235,2515,6166,054
Cashflow From Financing51.0%-2,054-4,196-6,886-7,454-7,375
  Dividend Payments-2.0%673687721752780
  Buy Backs-14.8%1,2841,5071,4491,112839

Risks for IP

What is the probability of a big loss on IP?

76.2%


Probability that International Paper stock will be more than 20% underwater in next one year

41.9%


Probability that International Paper stock will be more than 30% underwater in next one year.

0%


Probability that International Paper stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does IP drawdown profile look like?

Y-axis is the maximum loss one would have experienced if International Paper was unfortunately bought at previous high price.

Drawdowns

Returns for IP

Cumulative Returns on IP

1.7%


10-Year Cumulative Returns

2.5%


7-Year Cumulative Returns

-3.9%


5-Year Cumulative Returns

7.0%


3-Year Cumulative Returns

What are the long-term rolling returns for IP?

FIve years rolling returns for International Paper.

Annualized Returns

Which funds bought or sold IP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
15.62
235,997
1,134,000
0.03%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-5.04
1,475,230
40,944,200
0.04%
2023-03-06
Rockefeller Capital Management L.P.
added
13.92
194,000
985,000
-%
2023-02-28
Voya Investment Management LLC
added
4.36
698,489
5,678,490
0.01%
2023-02-24
NATIXIS
added
68.47
1,573,850
3,451,850
0.02%
2023-02-24
National Pension Service
added
1.63
1,842,740
20,883,300
0.04%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
101,000
1,201,000
0.01%
2023-02-22
CVA Family Office, LLC
new
-
22,683
22,683
0.01%
2023-02-21
SECURITY NATIONAL BANK OF SO DAK
added
0.71
61,000
665,000
0.48%
2023-02-21
Empirical Finance, LLC
added
6.84
49,906
350,906
0.04%

1–10 of 47

Latest Funds Activity

Are funds buying IP calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own IP
No. of Funds

International Paper News

MarketBeat

Stephens Inc. AR Trims Stake in International Paper (NYSE:IP).

MarketBeat,
11 hours ago

DirectorsTalk Interviews

The Mountaineer

Digital Journal

Schedule 13G FIlings of International Paper

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

IP Fair Value

International Paper fair value in different scenarios

The table shows the Fair Value estimates for International Paper for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

22.74

-34.41%

27.41

-20.94%

35.02

1.01%

42.19

21.69%

62.60

80.56%
Current Inflation

21.47

-38.07%

25.75

-25.73%

32.66

-5.80%

37.81

9.06%

54.87

58.26%
Very High Inflation

19.85

-42.75%

23.64

-31.81%

29.68

-14.39%

32.60

-5.97%

45.92

32.45%

Historical International Paper Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of International Paper

View All Filings
Date Filed Form Type Document
Mar 08, 2023
SC 13G/A
Major Ownership Report
Feb 23, 2023
4
Insider Trading
Feb 17, 2023
10-K
Annual Report
Feb 17, 2023
4
Insider Trading
Feb 14, 2023
SC 13G/A
Major Ownership Report
Feb 10, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 07, 2023
4
Insider Trading
Feb 07, 2023
4
Insider Trading
Feb 07, 2023
4
Insider Trading

Latest Insider Trading transactions for IP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-22
Gregg Aimee K.
gifted
-
-
-301
senior vice president
2023-02-22
Gregg Aimee K.
sold
-67,125
36.05
-1,862
senior vice president
2023-02-16
Nicholls Timothy S
sold
-194,730
38.9461
-5,000
senior vice president
2023-02-03
WANTA GREGORY T
acquired
-
-
26,294
senior vice president
2023-02-03
PLATH THOMAS J.
sold (taxes)
-174,430
40.85
-4,270
senior vice president
2023-02-03
Hamic William Thomas
acquired
-
-
12,008
senior vice president
2023-02-03
Royalty James P Jr.
sold (taxes)
-133,294
40.85
-3,263
senior vice president
2023-02-03
Saab Joseph R.
acquired
-
-
4,657
svp, gc and corp. secretary
2023-02-03
Magness Allison B.
sold (taxes)
-59,886
40.85
-1,466
senior vice president
2023-02-03
Nicholls Timothy S
acquired
-
-
47,499
senior vice president

1–10 of 50

Mark S. Sutton
31000
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whitetop, recycled linerboard, recycled medium, and saturating kraft. The Global Cellulose Fibers segment provides fluff, market, and specialty pulps that are used in absorbent hygiene products, such as baby diapers, feminine care, adult incontinence, and other non-woven products; tissue and paper products; and non-absorbent end applications, including textiles, filtration, construction material, paints and coatings, reinforced plastics, and other applications. It sells its products directly to end users and converters, as well as through agents, resellers, and paper distributors. The company was founded in 1898 and is headquartered in Memphis, Tennessee.

IP Income Statement

2022-12-31
Consolidated Statement Of Operations - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
NET SALES[1]$ 21,161$ 19,363$ 17,565
COSTS AND EXPENSES   
Cost of products sold15,14313,83212,339
Selling and administrative expenses1,2931,3851,353
Depreciation, amortization and cost of timber harvested1,0401,0971,091
Distribution expenses1,7831,4441,287
Taxes other than payroll and income taxes148139136
Restructuring and other charges, net89509195
Net (gains) losses on sales and impairments of businesses76(7)465
Net (gains) losses on sales of equity method investments10(204)(35)
Net (gains) losses on mark to market investments(65)320
Interest expense, net325337446
Non-operating pension (income) expense(192)(200)(41)
Earnings (loss) from continuing operations before income taxes and equity earnings1,511[2]999[3]329
Income tax provision (benefit)(236)188176
Equity earnings (loss), net of taxes(6)229
EARNINGS (LOSS) FROM CONTINUING OPERATIONS1,741813182
Discontinued operations, net of taxes(237)[4]941[5]300
Net income1,5041,754482
Less: Net earnings (loss) attributable to noncontrolling interests020
NET EARNINGS (LOSS) ATTRIBUTABLE TO INTERNATIONAL PAPER COMPANY$ 1,504[2],[4],[6]$ 1,752[3],[5],[7],[8]$ 482
BASIC EARNINGS (LOSS) PER SHARE ATTRIBUTABLE TO INTERNATIONAL PAPER COMPANY COMMON SHAREHOLDERS   
Earnings (loss) from continuing operations$ 4.79$ 2.08$ 0.46
Discontinued operations, net of taxes(0.65)2.420.77
Net earnings (loss)4.144.501.23
DILUTED EARNINGS (LOSS) PER SHARE ATTRIBUTABLE TO INTERNATIONAL PAPER COMPANY COMMON SHAREHOLDERS   
Earnings (loss) from continuing operations4.742.070.46
Discontinued operations, net of taxes(0.64)2.400.76
Net earnings (loss)$ 4.10$ 4.47$ 1.22
[1]Net sales are attributed to countries based on the location of the seller.
[2]
(a) Includes the following pre-tax charges (gains):
2022
In millionsQ1Q2Q3Q4
Debt extinguishment costs$ $ $93 $ 
EMEA Packaging goodwill impairment   76 
Foreign currency cumulative translation loss related to sale of equity method investment   10 
Timber monetization settlement interest  55 3 
Litigation reserve adjustments  (15)11 
Environmental remediation reserve adjustment 15  48 
Sylvamo investment - fair value adjustment(46)(3)(16) 
Other items 6  (4)
Non-operating pension expense(49)(47)(48)(48)
Total$(95)$(29)$69 $96 
[3]
(d) Includes the following pre-tax charges (gains):
2021
In millionsQ1Q2Q3Q4
Debt extinguishment costs$18 $170 $35 $238 
EMEA Packaging business optimization12 — — — 
Building a Better IP— — — 29 
Legal reserve adjustment— — — (5)
Environmental remediation reserve adjustment— — 
Gain on sale of equity investment in Graphic Packaging(74)(130)— — 
EMEA Packaging impairment - Turkey(9)— — 
Sylvamo investment - fair value adjustment— — — 32 
Real estate - office impairment— 21 — — 
Other items— 11 
Non-operating pension expense(52)(51)(50)(47)
Total$(94)

IP Balance Sheet

2022-12-31
Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current Assets  
Cash and temporary investments$ 804$ 1,295
Accounts and notes receivable (less allowances of $31 in 2022 and $34 in 2021)3,2843,232
Contract assets481378
Inventories1,9421,814
Current investments0245
Assets held for sale1330
Other current assets126132
Total Current Assets6,7707,096
Plants, Properties and Equipment, net10,43110,441
Long-Term Investments186194
Long-Term Financial Assets of Variable Interest Entities (Note 15)2,2942,275
Goodwill3,0413,130
Overfunded Pension Plan Assets297595
Right of Use Assets424365
Long-Term Assets Held for Sale0557
Deferred Charges and Other Assets497590
TOTAL ASSETS23,94025,243
Current Liabilities  
Notes payable and current maturities of long-term debt763196
Accounts payable2,7082,606
Accrued payroll and benefits355440
Other current liabilities1,174902
Total Current Liabilities5,0004,144
Long-Term Debt4,8165,383
Long-Term Nonrecourse Financial Liabilities of Variable Interest Entities (Note 15)2,1062,099
Deferred Income Taxes1,7322,618
Underfunded Pension Benefit Obligation281377
Postretirement and Postemployment Benefit Obligation150205
Long-Term Lease Obligations283236
Other Liabilities1,0751,099
Commitments and Contingent Liabilities (Note 14)
Equity  
Common stock $1 par value, 2022 - 448.9 shares and 2021 - 448.9 shares449449
Paid-in capital4,7254,668
Retained earnings9,8559,029
Accumulated other comprehensive loss(1,925)(1,666)
Total Shareholders' Equity Before Treasury Stock13,10412,480
Less: Common stock held in treasury, at cost, 2022 – 98.6 shares and 2021 – 70.4 shares4,6073,398
Total Equity8,4979,082
TOTAL LIABILITIES AND EQUITY$ 23,940$ 25,243

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