OTC: IPXHF - Inpex Corporation

Yield per half year: -29.47%
Dividend yield: +8.71%
Sector: Energy

Reporting Inpex Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
16.22 11.23 14.46 17.01 13.01 8.78 10.91 14.26 14.17 19.3 12.23 1.72
Выручка, млрд $
1 171.23 1 009.56 874.42 933.7 752.72 563.02 1 012.55 14.93 15.1 14.97 471.66 -54.24
Чистая прибыль, млрд $
16.78 46.17 40.36 74.47 157.06 -81.56 181.5 2.81 2.59 2.57 52.48 -56.00
EV, млрд $
1 165.83 -14.74 46.3 436.94 709.9 773.92 805.14 19.25 22.81 881.52 466.20 -49.72
EBIT, млрд $
742.08 538.69 366.27 347.21 394.34 373.99 482.9 181.43 480.62 9.44 305.68 -52.09
EBITDA, млрд $
597.97 459.82 445.13 493.91 484.34 195.21 705.68 11.38 747.79 11.86 428.88 9.08
Баланс стоимость, млрд $
3 066.68 2 932.89 2 943.17 2 916.68 2 329.71 1 998.22 2 542.07 24.25 28.87 4 033.55 1384.62 -58.44
FCF, млрд $
-265.5 -454.49 -24.5 -95.06 -62.64 112.47 239.63 3.56 4.04 564.92 59.41 -157.80
Операционный денежный поток, млрд $
183.71 275.81 278.54 184.86 290.45 213.89 362.47 4.82 5.48 766.23 175.42 -54.80
Операционная прибыль, млрд $
534.89 390.14 336.45 357.36 367.52 181.43 480.62 8 7.82 7.76 209.08 -53.70
Операционные расходы, млрд $
110.9 92.67 84.12 78.3 385.2 381.58 531.93 0.8658 7.28 7.22 261.37 -54.78
CAPEX, млрд $
638.2 300.31 373.59 163.3 120.65 94.74 114.3 1.26 1.44 201.31 66.48 -58.76


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
922.68 772.53 652.61 276.1 185.72 133.61 164.18 1.46 1.18 164.92 97.23 -63.64
Short Term Investments $
201 162.29 5.5 -295.86 439.66 637 788.02 0.3734 1.7 236.87 373.35 -67.08
Long term investments $
897.65 476.78 1 074.08 759.38 883.74 930.09 824.81 14.30
Total Receivables $
143.96 162.92 141.15 110.48 135.37 79.4 156.29 2.02 1.38 193.06 74.89 -60.04
Total Current Assets $
984.35 942.96 469.58 343.31 312.14 273.59 408.67 4.68 5.71 797.34 200.96 -55.08
Чистые активы, млрд $
1 752.61 1 928.6 2 044.62 354.68 322.48 282.66 422.2 15.88 5.52 5.11 209.75 -55.67
Активы, млрд $
4 499.15 4 369.84 4 312.17 4 255.57 3 714.49 3 384.13 4 197.25 40.21 45.49 6 356.46 2276.31 -58.54
Short Term Debt $
33.21 68.47 44.25 71.25 95.39 123.78 63.4 0.4872 1.12 156.94 56.84 -58.89
Long Term Debt $
643.95 673.1 643.43 627.33 760.56 749 866.16 7.67 6.25 873.02 477.93 -61.72
Задолженность, млрд $
1 210.45 1 191.04 1 104.63 1 096.7 1 190.21 1 192.55 1 474.26 14.28 14.67 2 050.23 777.19 -58.49
Чистый долг, млрд $
-245.53 -30.96 35.07 422.47 698.58 768.08 796.17 6.69 6.19 865.05 455.14 -61.14
Долг, млрд $
677.16 741.57 687.68 698.58 846.41 863.04 919.19 8.16 7.37 1 029.96 528.83 -61.28
Interest income $
10.46 6.48 7.64 33.48 31.12 64.69 95.39 46.46 65.68
Расходы на обслуживание долга $
2.95 4.2 5.23 7.08 13.43 13.94 11.19 0.2079 0.3904 0.387 7.83 -50.72
Чист. проц. доходы, млрд $
5.23 -0.598 5.92 24.45 25.32 0.4493 0.6625 0.6625 11.36 -35.47
Goodwill $
81.08 74.32 67.56 60.8 54.04 47.28 35.45 29.55 40.33 32.02 36.93 -7.50
Амортизация, млрд $
58.68 57.68 59.28 93.55 97.92 99.57 113.66 126.4 163.59 1.94 101.03 -54.51
Себестоимость, млрд $
525.44 526.76 453.85 498.04 413.3 439.85 568.92 6.06 6.23 6.18 286.87 -56.78
Товарно материальные запасы $
35.92 30.72 32.32 30.08 28.99 24.24 37.66 0.4376 0.4788 66.91 18.36 -55.99


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 13.49 -1.88 35.36 51 107.55 -55.86 130.9 2.06 2.06 2.04 37.34 -54.66
Цена акции ао 9.9 11.65 8.91 6.01 7.87 10.72 13.3 10.99 15.69 15.69 11.71 14.80
Число акций ао, млн 1460.64 1460.41 1460.87 10 1460.37 10 9.49 8.78 8.77 8.7 299.48 -64.05
FCF/акцию -2.79 -311.16 -16.78 -65.07 -6066.1 10891.88 24438.78 405.82 460.75 64933.33 6026.23 -159.72


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.54 0.572 1.57 1.38 6.34 -8.16 7.99 0.2413 9.39 0.0637 13.87 3.16 8.17
ROA, % 1.73 0.3839 1.07 0.9485 3.98 -4.82 4.79 0.1461 5.81 0.0404 5.49 1.98 7.86
ROIC, % 6.21 2.78 1.17 2 1.84 2.95 -1.71 6.27 260.41 7.32 53.95 169.26
ROS, % 5.28 4.32 9.89 -14.49 17.92 18.82 17.15 17.17 17.17 17.17 8.54 17.65 -0.85
ROCE, % 16.38 11.52 10.82 12.48 10.92 5.78 12.28 25.64 0 0 26.26 13.42 15.49
Ebit margin, % 36.7 54.43 63.23 0 0 51.45 19.88
Рентаб EBITDA, % 45.55 50.91 52.9 64.34 34.67 69.69 76.22 61.74 79.23 79.23 23.85 64.31 17.97
Чистая рентаб, % 6.64 1.66 5.28 4.32 9.89 -14.49 17.92 18.82 17.15 17.17 8.54 9.86 11.64
Operation Margin, % 38.48 38.27 48.83 32.23 47.47 53.58 51.79 51.84 51.84 51.84 16.19 51.30 1.78
Доходность FCF, % -0.08 -18.81 -2801.56 -218.27 -657.25 -475.32 1754.8 2700.16 3888.84 4092.24 2392.14 -253.81


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.967 0.2431 0.3583 0.1519 0.0828 -0.0786 0.0494 4.46 6.41 6.41 10.43 2.18 138.65
P/BV
0.4602 0.0055 0.0038 0.005 0.0045 0.0027 0.0033 0.4843 0.5392 0.0038 1.40 0.2068 160.44
P/S
1.21 0.0161 0.0128 0.0155 0.015 0.0104 0.0089 0.8412 1.1 1.1 1.28 0.3951 136.08
P/FCF
-0.4582 -0.1521 -0.2104 0.057 0.037 0.0257 5.12 0.0342 0.0342 0.0342 6.06 1.05 -1.56
E/P
2.79 5.65 12.07 -12.73 20.45 30.73 26.23 0.1332 0.1332 0.1332 0.30 15.54 -63.46
EV/EBIT
3.75 1.46 2.04 0 0 0 2.42 -18.37
EV/EBITDA
1.95 -0.0321 0.104 0.8846 1.47 3.96 1.14 1.69 0.029 1.65 5.06 1.66 -54.39
EV/S
0.0529 0.468 0.9456 1.38 0.7951 1.29 1.51 58.89 58.89 58.89 1.41 24.28 136.55
EV/FCF
-1.89 -4.6 -11.36 6.89 3.36 5.41 5.65 1.56 1.56 1.56 15.82 3.51 -14.23
Debt/EBITDA
1.54 1.41 1.78 2.66 1.33 0.717 107.93 86.84 86.84 86.84 1.63 56.73 130.66
Netdebt/Ebitda
0.0788 0.8554 1.4 2.27 1.1 0.5879 0.597 72.94 72.94 72.94 0.78 29.63 131.37
Debt/Ratio
0.1595 0.1642 0.2381 0.2664 0.2288 0.2029 0.162 0.162 0.162 0.162 0.17 0.1835 -6.67
Debt/Equity
0.2337 0.2395 0.3796 0.4512 0.3778 0.3365 0.2553 201.56 0.4761 0.4761 1.29 40.60 4.73
Debt/Net Income
14.9 17.31 11.87 -11.06 5.29 2.9 2.85 400.76 400.76 400.76 5.09 162.51 137.62
PEG
836.15 836.15 836.15 0.00
Бета
-0.3388 -4.17 0.9735 0.9735 0.57 -1.1784 -242.17
Индекс Альтмана
33.56 3.52 2.19 1.65 2.26 2.83 5315.59 24.87 24.87 24.87 3.08 1074.08 61.55


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
26.29 26.3 26.29 20.37 30.29 31.98 38.01 0.5686 81.59 90.15 48.46 23.03
Дивиденд
9.08 0.1608 0.1644 24.25 12.23 0.5141 0.3891 0.7104 0.985 0.7406 2.97 -39.58
Див доход, ао, %
121.38 1.62 1.64 0.8363 334.83 1.86 5.12 7.18 11.34 8.71 11.49 72.07 -49.19
Дивиденды / прибыль, %
156.74 56.94 65.14 27.36 25.11 -39.21 20.95 18.34 24.26 3420.01 59.27 9.89 -0.69


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
3364 0.00