INTERNATIONAL PETROLEUM CORPORATION financials
INTERNATIONAL PETROLEUM CORPORATION
Country: SE Reporting currency: USD Latest annual report: 2024-12-31
LEI:
54930025D80LU0SMR645 Financial statements
(USD, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $797.8M | $853.9M |
| Cost of sales | $448.2M | $491.3M |
| Gross profit | $210.2M | $250.5M |
| Operating profit (EBIT) | $195.3M | $251.1M |
| Net finance income / (cost) | -$59.7M | -$22.7M |
| Finance costs | $77.4M | $44.5M |
| Profit before tax | $135.5M | $228.3M |
| Income tax expense | $33.3M | $55.4M |
| Profit for the year | $102.2M | $173.0M |
| — attributable to owners | $102.2M | $173.0M |
| — attributable to NCI | $17.0K | $28.0K |
| Total comprehensive income | -$19.3M | $216.1M |
| Per share | ||
| Basic EPS | $0.82 | $1.31 |
| Diluted EPS | $0.81 | $1.28 |
| Cash flow statement | ||
| Net cash from operating activities | $266.1M | $346.2M |
| Net cash from investing activities | -$434.9M | -$352.5M |
| Net cash from financing activities | -$107.1M | $37.6M |
| Dividends paid | $41.0K | $31.0K |
| Repayments of borrowings | $3.9M | $3.1M |
| Net change in cash | -$275.9M | $31.3M |
| Balance sheet | ||
| Total assets | $1.95B | $2.06B |
| Non-current assets | $1.55B | $1.37B |
| Right-of-use assets | $3.1M | $2.8M |
| Current assets | $398.8M | $690.6M |
| Inventories | $20.1M | $21.8M |
| Trade & other receivables | $127.5M | $113.5M |
| Cash & equivalents | $246.6M | $517.1M |
| Total equity | $939.5M | $1.08B |
| — attributable to owners | $939.3M | $1.08B |
| Non-controlling interests | $155.0K | $185.0K |
| Non-current liabilities | $806.1M | $779.8M |
| Lease liabilities (non-current) | $2.7M | $2.1M |
| Current liabilities | $208.1M | $202.9M |
| Lease liabilities (current) | $573.0K | $809.0K |
| Trade & other payables | $176.4M | $188.9M |
| Deferred tax liabilities | $92.8M | $86.3M |
| Derived metrics | ||
| Operating margin | 24.5% | 29.4% |
| Net margin | 12.8% | 20.3% |
| Return on equity | 10.9% | 16.0% |
| Cash conversion ratio | 2.60× | 2.00× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | $138.6M | $111.3M |
| Adjustments For Income Tax Expense | $33.3M | $55.4M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | $682.0K | $446.0K |
| Adjustments For Interest Expense | $35.9M | $25.6M |
| Adjustments For Interest Income | $17.7M | $21.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -$400.0K | -$19.0M |
| Adjustments For Provisions | -$7.7M | -$8.1M |
| Adjustments For Sharebased Payments | $8.5M | $11.7M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $23.4M | $1.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $59.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | $11.0K | $25.0K |
| Comprehensive Income Attributable To Owners of Parent | -$19.3M | $216.1M |
| Current Derivative Financial Assets | $3.2M | $35.5M |
| Current Derivative Financial Liabilities | $19.9M | $1.3M |
| Current Financial Liabilities | $3.4M | $3.6M |
| Current Provisions | $6.7M | $8.1M |
| Current Tax Assets Current | $1.5M | $2.7M |
| Current Tax Liabilities Current | $1.1M | $255.0K |
| Deferred Tax Assets | $1.7M | $1.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $5.4M | -$1.4M |
| Equity and Liabilities | $1.95B | $2.06B |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | $2.1M | $2.4M |
| Finance Income | $17.7M | $21.8M |
| Gains Losses On Cash Flow Hedges Before Tax | -$35.5M | $48.8M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -$13.8M | $7.1M |
| Income Taxes Paid Refund Classified As Operating Activities | $6.4M | $34.9M |
| Increase Decrease In Working Capital | $47.1M | -$36.1M |
| Increase Decrease Through Acquisition of Subsidiary | — | $881.0K |
| Interest Paid Classified As Operating Activities | $32.8M | $22.0M |
| Interest Received Classified As Operating Activities | $18.6M | $20.9M |
| Noncurrent Derivative Financial Assets | $0 | $7.0M |
| Noncurrent Derivative Financial Liabilities | $562.0K | $263.0K |
| Noncurrent Financial Liabilities | $1.7M | $5.4M |
| Noncurrent Portion of Noncurrent Bonds Issued | $439.9M | $435.0M |
| Noncurrent Provisions | $268.5M | $250.7M |
| Other Adjustments To Reconcile Profit Loss | $865.0K | $3.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -$73.9M | $21.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$3.5M | -$679.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -$44.1M | $21.9M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$73.9M | $21.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$3.5M | -$679.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -$964.0K | -$980.0K |
| Other Inflows Outflows of Cash Classified As Operating Activities | -$2.0M | -$2.4M |
| Other Noncurrent Assets | $48.7M | $56.8M |
| Other Operating Income Expense | $1.1M | $19.0M |
| Other Property Plant and Equipment | $1.50B | $1.30B |
| Payments For Debt Issue Costs | $0 | $507.0K |
| Payments To Acquire Or Redeem Entitys Shares | $102.2M | $95.4M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | $221.0K | $20.2M |
| Proceeds From Issue of Bonds Notes and Debentures | $0 | $137.6M |
| Purchase of Exploration and Evaluation Assets | $1.9M | $39.0K |
| Purchase of Oil and Gas Assets | $432.8M | $312.7M |
| Purchase of Other Longterm Assets Classified As Investing Activities | $363.0K | $510.0K |
| Purchase of Treasury Shares | $102.2M | $95.4M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | $22.4M | $18.9M |
| Tangible Exploration and Evaluation Assets | $480.0K | $0 |
Methodology
Every line item above is a fact tagged in INTERNATIONAL PETROLEUM CORPORATION's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.