International Petroleum revenue and financials
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In the fiscal year ended December 2025, International Petroleum reported revenue of $772.09M (−15.45% year over year). Net income was $28.94M, a net margin of 3.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −15.45%
- 2025 vs 2024
- Net income growth
- −71.69%
- 2025 vs 2024
- Net margin
- 3.7%
- 2024: 11.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 49.2 | 38.5 | 30.9 | 73.0 | 46.6 |
| Depreciation and amortization | 29.2 | 30.3 | 33.3 | 31.1 | 31.2 |
| Capital expenditure | -48.0 | -70.8 | -68.9 | -98.1 | -98.9 |
| Investing cash flow | -45.6 | -67.0 | -68.9 | -98.1 | -98.9 |
| Financing cash flow | -4.0 | 33.5 | 2.5 | -27.0 | -54.1 |
| Dividends paid | 0.0 | — | 0.0 | -0.0 | — |
| Share repurchases | 0.0 | -2.0 | 0.0 | -25.5 | -53.2 |
| Debt issued | 149 | 160 | 462 | 0.0 | 0.0 |
| Debt repaid | -152 | -124 | -451 | -0.5 | -0.7 |
| Effect of exchange rates | -0.2 | -0.3 | -2.2 | -9.2 | 0.0 |
| Net change in cash | -0.3 | 5.1 | -35.5 | -52.1 | -106 |
| Free cash flow | 1.2 | -32.2 | -38.0 | -25.1 | -52.3 |