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IP

37.10USD-0.29(-0.78%)Delayed

International Paper Co

Market Summary

USD37.10-0.29Delayed
-0.78%

IP Alerts

IP Stock Price

RSI Chart

Valuation

Market Cap

15.2B

Price/Earnings

7.87

Price/Sales

0.72

Price/Cashflow

9.99

MarketCap/EBT

12.31

Price/Sales

Profitability

EBT Margin

5.84%

Return on Equity

20.33%

Return on Assets

7.76%

Fundamentals

Revenue

Revenue (TTM)

21.1B

Revenue Y/Y

-5.46%

Revenue Q/Q

0.24%

Earnings

Earnings (TTM)

1.9B

Earnings Y/Y

10.07%

Earnings Q/Q

86.11%

Price Action

52 Week Range

30.3048.60
(Low)(High)

Last 7 days

1.0%

Last 30 days

14.8%

Last 90 days

-8.2%

Trailing 12 Months

-15.6%

Financial Health

Current Ratio

1.38

Debt/Equity

0.5

Debt/Cashflow

0.32

Investor Care

Dividend Yield

5.47%

Dividend/Share (TTM)

1.85

Buy Backs (1Y)

8.16%

Diluted EPS (TTM)

5.2

Peers (Alternatives to International Paper)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
17.5B
14.8B
16.50% 13.31%
21.73
1.2
12.53% -11.45%
15.2B
21.1B
14.84% -15.58%
7.87
0.72
-0.23% 7.29%
13.9B
9.2B
16.37% -7.17%
18.36
1.56
11.94% 9.08%
11.3B
8.4B
16.26% 8.08%
11.06
1.34
18.63% 60.73%
MID-CAP
8.7B
21.3B
13.63% -13.79%
9.43
0.42
13.39% 12.68%
7.1B
9.0B
2.87% 16.34%
17.48
0.78
32.58% 76.70%
6.9B
5.8B
26.14% -15.04%
12.57
1.2
7.94% 23.52%
6.6B
3.3B
14.02% -8.41%
27.83
1.98
5.62% -0.96%
6.3B
7.0B
11.80% 9.20%
14.94
0.97
26.89% 367.69%
6.0B
14.5B
31.38% -13.61%
7.93
0.41
4.66% 4.50%
SMALL-CAP
1.6B
3.7B
1.01% 76.68%
3.84
0.44
4.04% 16.11%
1.1B
1.9B
-16.30% -38.34%
13.82
0.68
42.79% -13.16%
727.8M
886.3M
15.35% 21.43%
13.45
0.82
26.73% 84.79%
699.9M
318.9M
16.85% 74.71%
33.66
2.57
63.43% 117.03%
537.2M
1.1B
-16.08% -33.97%
-19.54
0.49
38.21% -15.06%

Financials for International Paper

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-1.5%21,11421,42621,65321,00921,162
  S&GA Expenses-8.0%1,1081,2051,3651,3851,606
Earnings Before Taxes-32.8%1,2331,8361,5741,5181,597
Net Income4.7%1,9291,8421,7631,7521,798
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.6%24,86525,28225,15825,24329,471
  Current Assets-6.0%6,6227,0467,1847,0969,896
    Cash Equivalents-38.1%5118261,0311,2952,122
  Inventory4.2%1,9761,8971,7461,8142,053
  Net PPE-0.1%10,21910,23410,33610,44111,360
  Goodwill-0.3%3,1163,1243,1283,1303,274
  Current Liabilities10.4%4,8054,3524,1424,1444,698
  Long Term Debt-9.6%4,7665,2755,4685,3838,241
    LT Debt, Current-196----
    LT Debt, Non Current-5,383----
Shareholder's Equity4.9%9,4889,0438,8879,0829,622
  Retained Earnings8.2%10,3409,5579,2189,0299,103
  Additional Paid-In Capital0.1%4,6754,6704,6686,371-
Accumulated Depreciation-17,556----
Shares Outstanding0%449449449449449
Minority Interest-100.0%-1---
Float-23,888----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-12.1%1,5201,7302,1062,0302,712
Cashflow From Investing-108.1%-423.005,2515,6166,0546,115
Cashflow From Financing39.1%-4,196.00-6,886.00-7,454.00-7,375.00-5,915.00
  Dividend Payments-4.7%687721752780803
  Buy Backs4.0%1,5071,4491,112839425

Risks

What is the probability of a big loss on IP?

71.5%


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

36.1%


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.

Returns

Cumulative Returns on IP

4.9%


10-Year Cumulative Returns

3.9%


7-Year Cumulative Returns

-2.7%


5-Year Cumulative Returns

-1.0%


3-Year Cumulative Returns

What are the long-term rolling returns for IP?

FIve years rolling returns for International Paper.

Which funds bought or sold IP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
SALEM CAPITAL MANAGEMENT INC
UNCHANGED
-
-1,087,000
3,400,000
2.69%
2022-11-23
Toroso Investments, LLC
ADDED
19.48
-50,000
479,000
0.02%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-13.62
-13,400
25,000
0.01%
2022-11-22
CVA Family Office, LLC
SOLD OFF
-100
-23,000
-
-%
2022-11-22
IHT Wealth Management, LLC
NEW
-
201,000
201,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-0.67
-295,000
898,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,100,000
1,100,000
0.01%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-7,000
22,000
-%
2022-11-21
Sunbelt Securities, Inc.
REDUCED
-3.2
-144,000
396,000
0.08%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-3.18
-6,476,000
17,848,000
0.03%

1–10 of 43

Latest Funds Activity

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

International Paper News

MarketWatch

WestRock Co. stock falls Friday, underperforms market.44 hours ago

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

26.93

-27.41%

40.37

8.81%

50.33

35.66%

71.06

91.54%

85.91

131.56%

Current Inflation

25.52

-31.21%

37.56

1.24%

44.90

21.02%

62.41

68.22%

74.86

101.78%

Very High Inflation

23.68

-36.17%

34.01

-8.33%

38.47

3.69%

52.35

41.11%

62.13

67.47%

Historical International Paper Fair Value Estimates


Recent SEC filings of International Paper

View All Filings
Date Filed Form Type Document
Oct 31, 2022
4
Insider Trading
Oct 28, 2022
10-Q
Quarterly Report
Oct 27, 2022
8-K
Current Report
Sep 12, 2022
4
Insider Trading
Sep 09, 2022
8-K
Current Report

Latest Insider Trading transactions for IP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-01
PLATH THOMAS J.
GIFTED
-
-
-2,200
Senior Vice President
2022-11-30
PLATH THOMAS J.
GIFTED
-
-
-51,953
Senior Vice President
2022-11-30
PLATH THOMAS J.
SOLD
-72,000
36
-2,000
Senior Vice President
2022-11-30
PLATH THOMAS J.
GIFTED
-
-
51,953
Senior Vice President
2022-10-31
Nicholls Timothy S
SOLD
-252,473
33.6631
-7,500
Senior Vice President
2022-08-16
Goughnour Holly G.
SOLD
-96,307
44.69
-2,155
Vice President & Controller
2022-05-16
Hamic William Thomas
SOLD
-173,235
47.7232
-3,630
Senior Vice President
2022-05-09
GORDON ILENE S
ACQUIRED
-
-
7,361
-
2022-05-09
Dorduncu Ahmet C
ACQUIRED
-
-
3,385
-
2022-05-09
Hinman Jacqueline C.
ACQUIRED
-
-
6,583
-

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

2022-09-30
Consolidated Statement of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net Sales[1]$ 5,402$ 4,914$ 16,028$ 14,277
Costs and Expenses    
Cost of products sold3,8303,42311,47510,173
Selling and administrative expenses3373439781,041
Depreciation, amortization and cost of timber harvested261280789820
Distribution expenses4713651,3371,042
Taxes other than payroll and income taxes3835110106
Restructuring and other charges, net933993243
Net (gains) losses on sales and impairments of businesses000(7)
Net (gains) losses on sales of equity method investments000(204)
Net (gains) losses on mark to market investments(16)0(65)0
Interest expense, net12382266261
Non-operating pension expense (income)(48)(50)(144)(153)
Earnings (loss) from continuing operations before income taxes and equity earnings3133971,189955
Income tax provision (benefit)(575)59(384)193
Equity earnings (loss), net of taxes6394249247
Earnings (Loss) From Continuing Operations9514321,8221,009
Discontinued operations, net of taxes04320638
Net income (loss)9518641,8221,647
Less: Net earnings (loss) attributable to noncontrolling interests0002
Net Earnings (Loss) Attributable to International Paper Company$ 951$ 864$ 1,822$ 1,645
Basic Earnings (Loss) Per Share Attributable to International Paper Company Common Shareholders    
Basic earnings (loss) per share from continuing operations$ 2.66$ 1.11$ 4.97$ 2.58
Discontinued operations, net of taxes01.1101.63
Earnings Per Share, Basic, Total 2.224.974.21
Diluted Earnings (Loss) Per Share Attributable to International Paper Company Common Shareholders    
Diluted earnings (loss) per share from continuing operations2.641.104.922.55
Discontinued operations, net of taxes$ 01.1001.61
Earnings Per Share, Diluted, Total $ 2.20$ 4.92$ 4.16
Average Shares of Common Stock Outstanding – assuming dilution360.4392.6370.7395.3
[1]Net sales are attributed to countries based on the location of the seller.

IP Balance Sheet

2022-09-30
Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets  
Cash and temporary investments$ 511$ 1,295
Accounts and notes receivable, net3,4533,232
Contract assets514378
Inventories1,9761,814
Current investments0245
Other current assets168132
Total Current Assets6,6227,096
Plants, Properties and Equipment, net10,21910,441
Long-Term Investments926751
Long-Term Financial Assets of Variable Interest Entities (Note 16)2,2892,275
Goodwill3,1163,130
Overfunded Pension Plan Assets772595
Right of Use Assets387365
Deferred Charges and Other Assets534590
Total Assets24,86525,243
Current Liabilities  
Notes payable and current maturities of long-term debt616196
Accounts payable2,6682,606
Accrued payroll and benefits378440
Other current liabilities1,143902
Total Current Liabilities4,8054,144
Long-Term Debt4,7665,383
Long-Term Nonrecourse Financial Liabilities of Variable Interest Entities (Note 16)2,1052,099
Deferred Income Taxes1,8062,618
Underfunded Pension Benefit Obligation359377
Postretirement and Postemployment Benefit Obligation189205
Long-Term Lease Obligations251236
Other Liabilities1,0961,099
Equity  
Common stock, $1 par value, 2022 – 448.9 shares and 2021 – 448.9 shares449449
Paid-in capital4,7024,668
Retained earnings10,3409,029
Accumulated other comprehensive loss(1,586)(1,666)
Shareholders' Equity before Treasury Stock, Total13,90512,480
Less: Common stock held in treasury, at cost, 2022 – 93.3 shares and 2021 – 70.4 shares4,4173,398
Total Equity9,4889,082
Total Liabilities and Equity$ 24,865$ 25,243