Inpex Statistics

Total Valuation

Inpex has a market cap or net worth of EUR 13.71 billion. The enterprise value is 20.61 billion.

Market Cap	13.71B
Enterprise Value	20.61B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	1.20B
Shares Outstanding	n/a
Shares Change (YoY)	-4.39%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	861.68M

Valuation Ratios

The trailing PE ratio is 5.22.

PE Ratio	5.22
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.43
P/TBV Ratio	0.47
P/FCF Ratio	6.31
P/OCF Ratio	3.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 9.48.

EV / Earnings	7.85
EV / Sales	1.50
EV / EBITDA	2.09
EV / EBIT	2.68
EV / FCF	9.48

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.21.

Current Ratio	1.63
Quick Ratio	0.97
Debt / Equity	0.21
Debt / EBITDA	0.70
Debt / FCF	3.01
Interest Coverage	12.60

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 12.39%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	10.32%
Return on Invested Capital (ROIC)	12.39%
Return on Capital Employed (ROCE)	17.02%
Revenue Per Employee	3.78M
Profits Per Employee	713,628
Employee Count	3,679
Asset Turnover	0.32
Inventory Turnover	13.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.72%
50-Day Moving Average	11.60
200-Day Moving Average	12.06
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Inpex had revenue of EUR 13.92 billion and earned 2.63 billion in profits. Earnings per share was 2.12.

Revenue	13.92B
Gross Profit	8.30B
Operating Income	7.16B
Pretax Income	7.98B
Net Income	2.63B
EBITDA	9.37B
EBIT	7.16B
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 6.54 billion in debt, giving a net cash position of -5.05 billion.

Cash & Cash Equivalents	1.48B
Total Debt	6.54B
Net Cash	-5.05B
Net Cash Per Share	n/a
Equity (Book Value)	31.56B
Book Value Per Share	24.74
Working Capital	2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.02 billion and capital expenditures -1.85 billion, giving a free cash flow of 2.17 billion.

Operating Cash Flow	4.02B
Capital Expenditures	-1.85B
Free Cash Flow	2.17B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.60%, with operating and profit margins of 51.45% and 18.86%.

Gross Margin	59.60%
Operating Margin	51.45%
Pretax Margin	57.32%
Profit Margin	18.86%
EBITDA Margin	67.30%
EBIT Margin	51.45%
FCF Margin	15.61%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 4.59%.

Dividend Per Share	0.51
Dividend Yield	4.59%
Dividend Growth (YoY)	9.03%
Years of Dividend Growth	4
Payout Ratio	23.46%
Buyback Yield	4.39%
Shareholder Yield	8.97%
Earnings Yield	19.14%
FCF Yield	15.84%

Dividend Details

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 400.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	400

Scores

Inpex has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a