FN2 Earnings Intelligence
International Paper Company ratios
International Paper Company (IP) Ratios (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,295 | $804 | $1,113 | $1,170 | $1,145 | - | - |
| + Debt | $5,579 | $5,579 | $5,593 | $5,561 | $9,831 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $19,363 | $21,161 | $18,916 | $18,619 | $23,634 | $24,843 | $25,965.7 |
| % Growth | -5.9% | 9.3% | -10.6% | -1.6% | 26.9% | 5.1% | 4.5% |
| Gross Profit | $1,432 | $1,561 | $5,287 | $5,243 | $6,997 | - | - |
| % Margin | 7.4% | 7.4% | 27.9% | 28.2% | 29.6% | - | - |
| EBITDA | $2,735 | $2,888 | $2,698 | $2,256 | $3,319 | - | - |
| % Margin | 14.1% | 13.6% | 14.3% | 12.1% | 14.0% | - | - |
| Net Income | $1,752 | $1,504 | $288 | $557 | -$3,516 | - | - |
| % Margin | 9.0% | 7.1% | 1.5% | 3.0% | -14.9% | - | - |
| Diluted EPS | $4.47 | $4.10 | $0.82 | $1.57 | -$6.95 | $1.39 | $2.88 |
| % Growth | 266.4% | -8.3% | -80.0% | 91.5% | -542.7% | 120.0% | 106.9% |
| Operating Cash Flow | $2,030 | $2,174 | $1,833 | $1,678 | $1,698 | - | - |
| CapEx | $480 | $931 | $1,141 | $921 | $1,857 | - | - |
| Free Cash Flow | $1,550 | $1,243 | $692 | $757 | -$159 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $19,363 | $21,161 | $18,916 | $18,619 | $23,634 | $24,843 | $25,965.7 |
| Gross Profit | $1,432 | $1,561 | $5,287 | $5,243 | $6,997 | - | - |
| EBITDA | $2,735 | $2,888 | $2,698 | $2,256 | $3,319 | - | - |
| Net Income | $1,752 | $1,504 | $288 | $557 | -$3,516 | - | - |
| Diluted EPS | $4.47 | $4.10 | $0.82 | $1.57 | -$6.95 | $1.39 | $2.88 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,295 | $804 | $1,113 | $1,170 | $1,145 |
| Short-term Debt | $196 | $763 | $138 | $193 | $992 |
| Long-term Debt | $5,383 | $4,816 | $5,455 | $5,368 | $8,839 |
| Total Debt | $5,579 | $5,579 | $5,593 | $5,561 | $9,831 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,030 | $2,174 | $1,833 | $1,678 | $1,698 |
| Capital Expenditure | $480 | $931 | $1,141 | $921 | $1,857 |
| Free Cash Flow | $1,550 | $1,243 | $692 | $757 | -$159 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | -5.9% | 9.3% | -10.6% | -1.6% | 26.9% |
| Gross Margin | 7.4% | 7.4% | 27.9% | 28.2% | 29.6% |
| EBITDA Margin | 14.1% | 13.6% | 14.3% | 12.1% | 14.0% |
| Net Margin | 9.0% | 7.1% | 1.5% | 3.0% | -14.9% |
| FCF Margin | 8.0% | 5.9% | 3.7% | 4.1% | -0.7% |
| Diluted EPS Growth | 266.4% | -8.3% | -80.0% | 91.5% | -542.7% |