Inpex Corporation (IPXHY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	768.14	25 414.22	3 766.55	18.25	12.76	15.11	14.61	14.21	15.52		17.48	14.44	3.99
Выручка, млрд $		1 009.56	874.42	933.7	971.39	771.05	1 244.37	14.93	14.94	15.64	15.64	412.19	-54.14
Чистая прибыль, млрд $		16.78	46.17	40.36	96.11	-111.7	223.05	2.81	2.22	2.95	2.95	23.87	-148.35
EV, млрд $		25 449.29	4 189.03	440.72	914.28	1 066.98	23.2	19.29	23.3	22.21	22.21	231.00	-53.90
EBIT, млрд $		347.21	394.34	371.16	479.24	180.06	476.98	9.44	8.98	8.05	8.05	136.70	-46.29
EBITDA, млрд $		426.64	430.67	413.94	625.03	267.34	867.24	11.38	11.27	10.53	10.53	233.55	-47.63
OIBDA, млрд $						5.73	8.73	17.94	17.3	16.36	16.36	13.21	23.35
Баланс стоимость, млрд $	2 932.89	2 943.17	2 916.68	2 312.06		1 983.09	2 522.81	24.25	29.05	33.28	33.28	918.50	-55.85
FCF, млрд $		-454.49	-24.5	-95.06	-80.84	154.03	294.49	3.56	3.7	2.44	2.44	91.64	-56.35
Операционный денежный поток, млрд $		275.81	278.54	183.46	288.25	212.27	359.72	4.82	5.44	4.52	4.52	117.35	-53.69
Операционная прибыль, млрд $		390.14	336.45	357.36	474.28	248.47	590.66	8	8.25	8.78	8.78	172.83	-48.76
Операционные расходы, млрд $	619.42	537.97	576.34	497.11		522.57	527.9	0.8658	0.8397	0.5435	0.5435	210.54	-74.68
CAPEX, млрд $		638.2	300.31	373.59	319.4	138.89	150.97	1.26	1.74	2.08	2.08	58.99	-56.84

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $								10.46	11.78	14.45	15.7	14.34	14.04	14.01	14.42	17.58	17.48					15.51	4.48
Выручка, млрд $												600.27	625.92	3.69	3.21	3.47	3.89	4.12	4.1	3.84	3.58	3.91	-1.65
Чистая прибыль, млрд $												77.74	183.33	0.9662	0.66	0.1735	0.6291	0.8409	0.6264	0.5304	0.952	0.7158	8.64
EV, млрд $												1 321.74	21.22	18.12	20.45	26.88	22.81	26.45	26.82	22.55	22.21	24.17	-0.53
EBIT, млрд $												336.51	2.24	1.95	1.7	1.78	3.11	2.28	2.02	2.08	1.68	2.23	-11.59
EBITDA, млрд $												332.31	420.01	2.43	1.61	2.07	3.6	2.91	2.69	2.75	2.3	2.85	-8.57
OIBDA, млрд $															2.87	3.86	4.92	4.29	4.27	4.42	3.1	4.20	-8.82
Баланс стоимость, млрд $												4 008.73	26.51	24.88	27.42	28.66	28.57	31.52	34.01	29.75	33.28	31.43	3.10
FCF, млрд $							0	0	0	0	0		0	152.29	154.26			0.5598	1.04			77.04	-71.25
Операционный денежный поток, млрд $	69.11	24.34	103.37	61.12	93.48	120.13								198.9	183.1			0.9679	1.58			100.94	-57.95
Операционная прибыль, млрд $												336.51	2.32	1.95	1.7	1.78	1.95	2.22	2.21	2.2	1.75	2.07	-2.14
Операционные расходы, млрд $												273.02	2.07	0.2333	0.2092	0.2572	0.1711	0.2232	0.2722	0.0699	0.352	0.2177	15.52
CAPEX, млрд $								55.34	67.22	77.71	67.77	66.26	89.78	46.61	28.84			0.4081	0.5382			33.24	-64.06

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				652.61	276.1	276.1	239.68	182.98	201.76	1.46	1.17	1.67	1.67	77.81	-60.91
Short Term Investments $		162.29		5.5	-295.86	4.01		6.17	6.85	0.3734	0.2202	1.15	1.15	2.95	-28.54
Long term investments $	897.65	476.78	1 074.08	759.38	883.74	930.09								824.81	14.30
Total Receivables $				162.92	141.15	110.48	135.37	79.4	156.29	2.02	1.6	2.16	2.16	48.29	-51.37
Total Current Assets $				942.96	469.58	348.72	317.07	277.91	415.12	4.68	5.79	6.01	6.01	141.90	-53.55
Чистые активы, млрд $			1 752.61	1 928.6	2 044.62	351.99	320.04	280.51	419	15.88	5.48		5.18	208.18	-55.67
Активы, млрд $				4 312.17	4 255.57	4 255.57	4 793.55	4 634.52	4 165.46	40.21	46.52	50.95	50.95	1787.53	-59.43
Short Term Debt $			68.47	44.25	71.25	0.8609		125.74	64.4	0.4872	1.11	1.34	1.34	38.62	-59.68
Long Term Debt $			673.1	643.43	627.33	1 014.01		760.82	879.83	7.67	6.18	6.01	6.01	332.10	-62.02
Задолженность, млрд $				1 104.63	1 096.7	1 096.7	1 535.96	1 633.18	1 463.09	14.28	15.46	15.48	15.48	628.30	-60.61
Чистый долг, млрд $			-30.96	35.07	422.47	693.29		762.26	790.14	6.69	6.13	5.68	5.68	314.18	-62.46
Долг, млрд $				687.68	698.58	698.58	1 141.2	1 234.85	1 180	8.16	7.3	7.34	7.34	487.53	-64.12
Interest income $				10.46	6.48	7.64		33.48	31.12	64.69	95.39			46.46	65.68
Расходы на обслуживание долга $				5.23	7.08	17.33	19.09	13.83	32.38	0.2079	0.3864	0.8453	0.8453	9.53	-42.82
Чист. проц. доходы, млрд $				5.23	-0.598	5.88		24.26	25.13	0.4493	0.6625		0.6625	11.28	-35.38
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 $			93.55	97.92	99.57	113.66		1.22	1.42	1.94	2.29	2.48	2.48	1.87	15.24
Себестоимость, млрд $			526.76	453.85	498.04	413.3		439.85	568.92	6.06	5.85	6.32	6.32	205.40	-57.20
Товарно материальные запасы $				30.72	32.32	32.32	40.1	34.3	38.26	0.4376	0.4822	0.4641	0.4641	14.79	-57.71

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																	252.41	227.83	1.26	1.09	1.18	1.17	1.57	1.61	2.27	1.67	1.66	7.38
Short Term Investments $										0.023						41.25	87.39	0.4043	1.14	2.09	1.93	1.68	1.53	2.64			1.97	4.78
Long term investments $	1 073.13	1 575.36	883.74	894.3	904.88	944.46	930.09	891.69	882.69	376.13																	805.01	-16.82
Total Receivables $																	229.52	1.73	1.27	1.3	1.46	1.6	2.1	2.11	1.37	1.85	1.81	2.95
Total Current Assets $																	839.88	5.07	4.98	5.83	6.42	5.65	6.54	7.73	7.26	6.01	6.64	1.24
Чистые активы, млрд $											2 174.85	2 185.01	2 196.73	2 259.85	651.86	667.44	847.75	5.12	5.48	16.73							308.50	-52.16
Активы, млрд $																	6 946.06	43.95	40.26	44.08	46.28	45.03	50.4	53.6	48.28	50.95	49.65	2.50
Short Term Debt $																	190.21	0.5276	2.55	2.12	2.4	1.11	1.65	1.9	2.78	1.34	1.76	3.84
Long Term Debt $															1 019.53	1 222.68	1 358.71	8.3	5.21	6.11	6.4	6.18	6.38	6.47			6.31	1.15
Задолженность, млрд $																	2 690.88	15.61	13.72	14.96	15.85	14.52	16.8	17.41	16.5	15.48	16.14	1.29
Чистый долг, млрд $																	1 307.13	7.32	6.5	7.14	7.62	6.13	6.46	6.77	6.25	5.68	6.26	-1.51
Долг, млрд $																	711.36	526.74	7.76	8.23	8.8	7.3	8.03	8.38	8.53	7.34	7.92	0.11
Interest income $													7.78	8.85	8.78	7.73	19.88	28.3	21.46	22.89	23.5	27.54					24.74	-0.54
Расходы на обслуживание долга $															3.22	5.87	9.74	0.0902	0.0878	0.0912	0.0933	0.0963	0.2851	0.1957			0.1523	16.50
Чист. проц. доходы, млрд $															7.5	7.36	20.18	0.1986	0.1369	0.146	0.1499	0.1725	0.237	0.3381			0.2087	18.29
Goodwill $													31.29	29.55	44.02	42.3	42.77	40.33	37.39	35.9	34.3	32.02					35.99	-4.51
Амортизация, млрд $																	0.4155	0.6289	0.4813	-0.0889	0.2868	0.4861	0.635	0.6667	0.6667	0.6199	0.6149	4.98
Себестоимость, млрд $																	233.85	262.03	235.6	1.31	1.43	1.77	1.68	1.62	1.58	1.47	1.62	-3.65
Товарно материальные запасы $																	63.14	0.4739	0.4352	0.4643	0.499	0.4739	0.5529	0.5692	0.4461	0.4641	0.5012	-0.42

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		11.49	31.61	27.64	65.81	-76.5	153.87	2.06	1.71	2.46		2.46	16.72	-150.29
Цена акции ао			9.96	12.5	8.74	10.35	5.41	10.52	13.51	12.52	14.34	14.34	11.26	21.53
Число акций ао, млн		2981666.67	373399.72	1460	1460	1460	1449	8.78	8.94	8.27		8.27	587.00	-64.47
FCF/акцию	-6.39	-0.0082	-0.2546	-6066.1		10891.88	24438.78	405.82	413.83	295.32		295.32	7289.13	-51.40

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											60.6	127.04	0.7398	0.5053	0.1346	0.5	0.6679	0.4991	0.4349	0.7949			0.5794	9.72
Цена акции ао									10.42	11.97	10.62	10.6	10.73	11.04	13.63	13.89					14.05	14.34	13.39	5.37
Число акций ао, млн							1460.2	1386.52	1386.52	1310.86	1349.96	1323.73	1306	1306	1289.09	1258.24							1296.61	-1.01
FCF/акцию	-15.45	0.1647	-0.9262	0.4094	-2.49	0.3906							18282.4	18394.81			64.41	120.14					7372.43	214.48

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				0.56	1.57	1.38	3.25	-3.87	7.61	12.7	8.06	9.46		9.46	9.30	6.79	-219.57
ROA, %				0.38	1.06	0.94	2.12	-2.36	4.56	7.68	4.95	6.05		6.05	4.16	4.18	-220.72
ROIC, %			2.03	0.33	1.16	1.13	2.65	-2.99	5.1	260.41	8.01			6.05	7.32	54.64	24.76
ROS, %				49.25	38.27	49.69		32.23	32.23	18.82	14.86	18.86	17.17	18.86	6.72	20.39	-11.83
ROCE, %				10.82	12.48	10.92		5.78	12.28	25.64	21.1	17.04	0	17.04	24.42	16.37	24.14
Ebit margin, %								36.65	54.38	63.23	60.11	51.47	0	51.47		53.17	7.03
Рентаб EBITDA, %					43.58	44.33	64.34	34.67	48.07	76.22	75.44	67.33	78.62	67.33	21.63	69.14	10.34
Чистая рентаб, %				38.6	38.5	38.3	48.8	32.2	47.5	18.82	14.86	18.86		18.86	6.72	26.45	-10.15
Operation Margin, %				38.48	38.27	48.83		32.23	32.23	53.58	55.22	56.14	51.84	56.14	13.83	49.80	9.97
Чистая процентная маржа, %	15.04	13.76	6.64	1.66	5.28	4.32	9.89	-14.49	17.92					18.77	5.87	4.58	27.69
Доходность FCF, %	-24.95	-20.87	-59.17	-0.0964	-2.52	-5.03		1599.75	2866.23	3843.12	3735.37					2407.89	-475.11

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									2.77	0.0409	4.01	2.63	0.6502	2.22	2.87	2.06	1.71	3.02		9.30	2.38	6.35
ROA, %									1.29	0.0343	2.41	1.56	0.3778	1.35	1.76	1.2	1.04	1.92		4.16	1.45	7.30
ROIC, %			0.6968	0.4798	0.9952	0.8079	1.15	1.06			3.61	24.82			2.76	1.64				7.32	6.78	9.12
ROS, %										27.3	26.19	20.56	5	16.17	20.41	15.28	13.81	26.59	17.17	6.72	18.65	-3.40
ROCE, %									6.68	5.76	5.28	4.5	4.57	7.59	5.32	4.56	4.69	3.66		24.42	5.16	-13.57
Ebit margin, %												52.96	51.3	79.95	55.34	49.27	54.17	46.93			57.13	-10.11
Рентаб EBITDA, %										67.1	65.99	50.16	59.65	92.54	70.63	65.61	71.61	64.25	78.62	21.63	70.14	2.17
Чистая рентаб, %									13.82	27.3	26.19	20.56	5	16.17	20.41	15.28	13.81	26.59		6.72	18.45	10.46
Operation Margin, %										52.81	52.95	52.96	51.3	50.13	53.88	53.9	57.29	48.88	51.84	13.83	53.16	-0.77
Доходность FCF, %	0.1276	-6.41	-130	1.5	-8.35	4.31	-27.44	4.39			1283.57	1154.35									483.84	205.89

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.29	34	31.8	12.5	6.2	9.7	4.47	7.73	5.6		5.6	36.24	6.74	-2.02
P/BV	0.6	0.7	0.5	0.6	0.3	0.5	0.4856	0.5529	0.4661		0.4661	1.01	0.4609	9.21
P/S	2	2.2	1.5	1.5	0.7	1.4	0.8437	1.15	1.06		1.06	0.68	1.03	8.65
P/FCF		2.37	0.44	0.07	0.05	0.08	0.026	4.67	0.0309	0.0309	0.0309	8.35	0.9676	-17.33
E/P		0.0107	0.0599	0.0671	-11.6	21.71	30.37	23.94	0.147	0.147	0.147	0.25	15.26	-63.18
EV/EBIT					6.61	3.58	2.04	2.59	2.76	0	2.76		3.52	-16.03
EV/EBITDA	0.01	0.91	1.06	1.46	3.99	0.05	1.69	2.07	2.11		2.11	3.60	1.98	-11.96
EV/S	29.1	4.49	2.58		1.38	0.7946	1.29	1.56	1.42	58.9	1.42	0.75	12.79	136.59
EV/FCF	-1038.66	-44.07	-31.01		6.89	3.36	5.42	6.3	9.1	1.56	9.1	20.07	5.15	-14.23
Debt/EBITDA		1.41	1.69	1.83	4.62	1.33	0.717	0.6477	0.6971	87.51	0.6971	1.30	18.18	131.02
Netdebt/Ebitda	-0.02	0.86	1.27		3.53	3.53	0.5879	0.5439	0.5394	73.5	0.5394	0.58	15.74	83.53
Debt/Ratio	0.26	0.26	0.32		0.35	0.35	0.2029	0.1569	0.1441	0.162	0.1441	0.18	0.2032	-14.28
Debt/Equity	0.38	0.38	0.51		0.6	0.6	0.3365	0.2513	0.2206	0.4761	0.2206	1.33	0.3769	-4.52
Debt/Net Income	14.9	17.31	11.87		-11.06	5.29	2.9	3.29	2.49	400.76	2.49	30.17	82.95	137.62
PEG										4027.3	4027.3		4027.30	0.00
Бета					1.56	1.44	1.21	-0.044	-1.97	-0.2783	-0.2783	-0.14	0.0715	-171.98
Индекс Альтмана	1.24	1.08	1.05		0.84	0.7279	1.52	5357.11	0.2506	0.2506	0.2506	4.59	1071.97	-19.21

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E													0.0453	0.0559	3.72	4.12	6.54	6.79	8.61	8.84	6.36	5.76			36.24	7.27	-3.24
P/BV													0.0034	0.4907	0.438	0.4569	0.633	0.5468	0.5951	0.5539	0.5129	0.4661			1.01	0.5350	-3.14
P/S													0.0075	0.0087	0.7636	0.9101	1.32	1.14	1.34	1.28	1.05	1.09			0.68	1.18	-0.89
P/FCF	-15.6	-0.7693	66.81	-11.97	23.22	-3.64	22.79								0.0779	0.0866								0.0309	8.35	3.87	-138.53
E/P										7.24	6.51	5.76	5.79	12.17	10.81	7.13	1.49	5.21						0.147	0.25	4.96	-57.67
EV/EBIT																12.03	15.1	7.33	11.6	13.28	10.84	13.22				11.25	12.52
EV/EBITDA													1.15	0.0217	1.83	2.2	2.96	1.97	2.32	2.38	1.89	2.09			3.60	2.13	1.19
EV/S														1.69	1.78	6.37	7.75	5.86	6.42	6.54	5.87	6.2		58.9	0.75	16.79	55.78
EV/FCF			108.12	-19.48	40.04	-275.29	38.23								5.74	0.1326			47.25	25.79				1.56	20.07	16.09	-22.94
Debt/EBITDA														3	3.19	5.11	4.25	2.03	2.76	3.12	3.1	3.19		87.51	1.30	19.94	99.63
Netdebt/Ebitda														2.46	2.67	4.43	3.68	1.7	2.22	2.52	2.27	2.47		73.5	0.58	16.60	101.37
Debt/Ratio														0.2028	0.1926	0.1867	0.1901	0.1621	0.1593	0.1563	0.1767	0.1441		0.162	0.18	0.1597	0.34
Debt/Equity														0.3363	0.3118	0.3001	0.307	0.2555	0.2548	0.2464	0.2867	0.2206		0.4761	1.33	0.2969	13.32
Debt/Net Income														7.43	8.03	12.47	50.72	11.6	9.55	13.38	16.08	7.71		400.76	30.17	89.50	111.14
PEG																								4027.3		4027.30	0.00
Бета																							-1.31	-0.2783	-0.14	-0.7942	-53.91
Индекс Альтмана								1.43	1.56	1.63	1.79	1.64	1.57	1.79		1.62							0.2506	0.2506	4.59	1.10	-30.72

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	20.22	30.06	31.74	37.73	0.5643	81.59	0.692				30.46	-53.47
Дивиденд			18.62	16.94	17.74	24.46	23.47	46.13	0.4567	0.5	0.5818	0.5818		14.23	-52.26
Див доход, ао, %			1.67	1.28	1.84	4	3.51	3.34	6.39	5.49	6.6	5.97	13.12	5.07	13.46
Дивиденды / прибыль, %			58.8	65.14	51	52.1	30.4	30.3	18.34	28.02	23.46	23.46	248.30	26.10	-5.05

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.5	13.15	0.005	17.75	4.15	8.77							27.93	8.19		0.2509	0.0705		9.04	-61.89
Дивиденд					0.1106	0.1641	0.1133	0.1094	0.1819	0.2261	0.2148	0.2419		0.2556	0.2444				0.2366	1.57
Див доход, ао, %					1.24	1.72	1.75	2.06	2.53	2.66	1.79	2.28		2.31	1.76			13.12	2.16	-7.93
Дивиденды / прибыль, %	14.49	46.03	0.0149	59.78	10.43	16.22							2890.54	1240.57		29.84	11.25	248.30	837.68	-7.06

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	309.19	372	339.29						3.15
CAPEX/Выручка, %			18.01	12.14	8.48	11.65	13.3	13.3	-5.88
Персонал, чел				3 163	3 189	3 364			2.07

	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	9.91	13.13	15.11

	CAGR 5

Investing Port

Inpex Corporation

Reporting Inpex Corporation

Capitalization

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