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PosiFunda · Fundamentals

International Petroleum Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from International Petroleum Corporation's yearly results (2022–2025), compared with Energy companies in Canada. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 96% of Energy companies in Canada.
  • Self-Funding Ratio: Over the last 3 years its own operating cash paid for 74% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 85% of Energy companies in Canada.

Where $100 of sales goes

$88Operating costs$5.4Interest$3.7Net profit$0.0Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$265

Over the last 3 years, every $100 of reported profit came with $265 of operating cash.

Higher than 66% of Energy companies in Canada.

Self-Funding Ratio

0.7×

Over the last 3 years its own operating cash paid for 74% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 85% of Energy companies in Canada.

Cash Locked Ratio

$5

For every $100 of sales, $5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $7 tied up three years earlier.

More money tied up than 55% of Energy companies in Canada.

Growth quality

Steadiness Ratio

0/3 · 0/3

Sales and profit both fell in each of the last 3 years.

Less steady than 96% of Energy companies in Canada.

Growth Efficiency Ratio

—

Sales fell 38%

Sales fell 38% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-38% / +18%

In 3 years sales changed by -38% while total assets changed by +18%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

99.8×

Debt due within a year is covered 99.8 times by its yearly operating cash.

Higher than 78% of Energy companies in Canada.

Cash Cushion Ratio

—

Data incomplete

Tangible Assets Ratio

99%

Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 84% of Energy companies in Canada.

Tangible Net Worth Ratio

99%

Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 84% of Energy companies in Canada.

Shareholders

Shareholder Slice Ratio

−18%

Share count fell 18% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 0% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

International Petroleum Corporation owes $0.55 for every $1 it owns. Net profit fell 72% in the year to Dec 2025, and shrank 56% a year on average over 3 years.

Compared with Energy companies in Canada · latest annual results Dec 2025.

P/E ratio

151.3

Investors pay $151.3 for every $1 of International Petroleum Corporation's yearly profit, higher than 98% of Energy companies in Canada.

P/B ratio

3.43

The share price is 3.43 times International Petroleum Corporation's book value per share, higher than 76% of Energy companies in Canada.

Market cap

C$4.4 B

The total market value of all of International Petroleum Corporation's shares at today's price (share price × number of shares), larger than 87% of Energy companies in Canada. PosiCap size class: Meso Cap.

Net worth (book value)

$909 M

What International Petroleum Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Return on equity (ROE)

2.3%

International Petroleum Corporation earned 2.3% on its shareholders' money over the last year, higher than 54% of Energy companies in Canada.

Owes vs Owns

0.55×

International Petroleum Corporation owes $0.55 for every $1 it owns (moderate), higher than 63% of Energy companies in Canada.

Dividend yield

None

International Petroleum Corporation does not currently pay a dividend.

Revenue growth

-15%

Revenue fell 15% in the year to Dec 2025, and shrank 15% a year on average over 3 years.

Profit growth

-72%

Net profit fell 72% in the year to Dec 2025, and shrank 56% a year on average over 3 years.

Profit margin

3.7%

International Petroleum Corporation keeps $4 of every $100 of revenue as net profit.

Cash quality

6.7×

Cash from International Petroleum Corporation's business was 6.7× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

2.3×

International Petroleum Corporation's operating profit covered its interest costs 2.3 times in the year to Dec 2025.

Cash vs debt

Net debt

International Petroleum Corporation had $480 M more debt than cash (net debt) at Dec 2025.

Questions

What is International Petroleum Corporation's P/E ratio?

Investors pay $151.3 for every $1 of International Petroleum Corporation's yearly profit, higher than 98% of Energy companies in Canada.

What is International Petroleum Corporation's return on equity?

International Petroleum Corporation earned 2.3% on its shareholders' money over the last year, higher than 54% of Energy companies in Canada.

How much does International Petroleum Corporation owe compared with what it owns?

International Petroleum Corporation owes $0.55 for every $1 it owns (moderate), higher than 63% of Energy companies in Canada.

Does International Petroleum Corporation pay a dividend?

No. International Petroleum Corporation does not currently pay a dividend.

Is International Petroleum Corporation's revenue growing?

Revenue fell 15% in the year to Dec 2025, and shrank 15% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.