Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

International Paper Company (IP) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$5.90B
Net Income	$-105.00M
Cost of Goods Sold	$4.26B
Gross Profit	$1.64B
Operating Expenses	$5.84B
Operating Income	$58.00M
Non-Operating Income/Expense	$-193.00M
Pre-Tax Income	$-135.00M
Normalized Pre-Tax Income	$-119.00M
Income after Taxes	$-104.00M
Income from Continuous Operations	$-105.00M
Consolidated Net Income/Loss	$-105.00M
Normalized Income after Taxes	$-84.33M
EBIT	$58.00M
EBITDA	$629.00M
Weighted-Average Shares Outstanding (Basic)	437.60M
Weighted-Average Shares Outstanding (Diluted)	437.60M
Earnings per Share (EPS) (Basic)	$-0.24
Earnings per Share (EPS) (Diluted)	$-0.24
Balance Sheet Financials
Current Assets	$9.29B
Property, Plant, and Equipment	$16.03B
Long-Term Assets	$31.88B
Total Assets	$41.17B
Current Liabilities	$6.99B
Long-Term Debt	$9.18B
Long-Term Liabilities	$16.09B
Total Liabilities	$23.08B
Common Equity	$18.09B
Tangible Shareholders Equity	$10.85B
Shareholders Equity	$18.09B
Common Shares Outstanding	527.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-288.00M
Cash Flow from Investing Activities	$237.00M
Cash Flow from Financial Activities	$21.00M
Beginning Cash	$1.17B
End Cash	$1.16B
Increase/Decrease in Cash	$-14.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-244.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.53
Gross Margin	27.83%
Operating Margin	0.98%
EBIT Margin	0.98%
EBITDA Margin	--
Pre-Tax Profit Margin	-2.29%
Profit Margin	-1.78%
Free Cash Flow	$-535.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.64
Receiveable Turnover	1.29
Days Sales in Receivables	69.62
Return on Equity	-0.58%
Return on Tangible Equity	-0.97%
Return on Assets	-0.26%
Return on Investments	-0.39%
Book Value Per Share	$34.28
Free Cash Flow per Share	$-1.22
Operating Cash Flow per Share	$-0.66

Data from Zacks Investment Research, Inc.