International Petroleum Statistics

Total Valuation

STO:IPCO has a market cap or net worth of SEK 28.89 billion. The enterprise value is 33.36 billion.

Market Cap	28.89B
Enterprise Value	33.36B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	112.83M
Shares Outstanding	n/a
Shares Change (YoY)	-7.43%
Shares Change (QoQ)	-6.22%
Owned by Insiders (%)	4.52%
Owned by Institutions (%)	18.29%
Float	65.13M

Valuation Ratios

The trailing PE ratio is 108.32 and the forward PE ratio is 38.92.

PE Ratio	108.32
Forward PE	38.92
PS Ratio	4.60
PB Ratio	3.38
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	16.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of -23.77.

EV / Earnings	125.05
EV / Sales	5.26
EV / EBITDA	14.84
EV / EBIT	37.56
EV / FCF	-23.77

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.53.

Current Ratio	0.81
Quick Ratio	0.63
Debt / Equity	0.53
Debt / EBITDA	2.01
Debt / FCF	-3.20
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	5.25%
Weighted Average Cost of Capital (WACC)	9.08%
Revenue Per Employee	23.18M
Profits Per Employee	984,239
Employee Count	271
Asset Turnover	0.35
Inventory Turnover	21.13

Taxes

In the past 12 months, STO:IPCO has paid 160.20 million in taxes.

Income Tax	160.20M
Effective Tax Rate	37.52%

Stock Price Statistics

The stock price has increased by +81.37% in the last 52 weeks. The beta is 0.97, so STO:IPCO's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+81.37%
50-Day Moving Average	232.12
200-Day Moving Average	183.68
Relative Strength Index (RSI)	57.72
Average Volume (20 Days)	393,931

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, STO:IPCO had revenue of SEK 6.28 billion and earned 266.73 million in profits. Earnings per share was 2.30.

Revenue	6.28B
Gross Profit	2.38B
Operating Income	880.11M
Pretax Income	426.96M
Net Income	266.73M
EBITDA	2.22B
EBIT	880.11M
Earnings Per Share (EPS)	2.30

Balance Sheet

The company has 64.86 million in cash and 4.49 billion in debt, giving a net cash position of -4.42 billion.

Cash & Cash Equivalents	64.86M
Total Debt	4.49B
Net Cash	-4.42B
Net Cash Per Share	n/a
Equity (Book Value)	8.55B
Book Value Per Share	76.19
Working Capital	-276.02M

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -3.19 billion, giving a free cash flow of -1.40 billion.

Operating Cash Flow	1.79B
Capital Expenditures	-3.19B
Depreciation & Amortization	1.35B
Net Borrowing	320.08M
Free Cash Flow	-1.40B
FCF Per Share	n/a

Margins

Gross margin is 37.90%, with operating and profit margins of 14.01% and 4.25%.

Gross Margin	37.90%
Operating Margin	14.01%
Pretax Margin	6.80%
Profit Margin	4.25%
EBITDA Margin	35.32%
EBIT Margin	14.01%
FCF Margin	n/a

Dividends & Yields

STO:IPCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.43%
Shareholder Yield	7.43%
Earnings Yield	0.92%
FCF Yield	-4.86%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:IPCO has an Altman Z-Score of 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	4