---
title: "International Paper (IP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/IP.US/norm.md"
symbol: "IP.US"
name: "International Paper"
parent: "https://longbridge.com/en/quote/IP.US.md"
datetime: "2026-05-20T11:26:49.558Z"
locales:
  - [en](https://longbridge.com/en/quote/IP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IP.US/norm.md)
---

# International Paper (IP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1099 | -4.52 | -2.09 | - | -0.2399 |
| ROE | 2.05% | -58.81% | -9.48% | - | -3.78% |
| Revenue | 5.97B | 6.01B | 6.22B | - | 5.26B |
| Net income | 60.00M | -2.38B | -1.10B | - | -105.00M |
| Operating income | 222.00M | 389.00M | 465.00M | - | 313.00M |
| Gross margin | 28.92% | 31.87% | 31.21% | - | 29.05% |
| Net margin | 1.00% | -39.69% | -17.71% | - | -1.99% |
| Profit quality | 36.33% | 42.98% | 76.86% | - | -108.68% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 36.43B | 37.96B | 40.57B | 42.38B | 41.17B |
| Leverage | 2.46 | 2.56 | 2.34 | 2.28 | 2.28 |
| BVPS | 27.97 | 28.08 | 32.80 | 35.27 | 34.28 |
| Turnover | 0.6273 | 0.7779 | 0.7637 | 0.6752 | 0.5134 |
| Cash & STI | 1.24B | 1.15B | 995.00M | 1.14B | 1.16B |
| Inv & Rec | 1.90B | 2.01B | 2.18B | 2.66B | 2.59B |
| LT assets | 14.90B | 15.14B | 15.18B | 17.59B | 16.72B |
| Net debt | 8.52B | 9.39B | 9.65B | 9.51B | 9.17B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 611.00M | 905.00M | 605.00M | - | -288.00M |
| Investing CF | 565.00M | -546.00M | -440.00M | - | 237.00M |
| Financing CF | -1.02B | -153.00M | -302.00M | - | 21.00M |
| Free CF | 993.75M | 1.61B | -679.38M | - | -162.38M |
| OCF coverage | 40.57% | 94.67% | 81.32% | - | -49.66% |
| Repaid & issued | - | 154.00M | -12.00M | - | 333.00M |
| CapEx | -517.00M | -650.00M | -455.00M | - | -330.00M |

## Distribution Plan

**Dividend Yield**: 6.30

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4625USD | 2026-05-22 | 2026-05-22 | 2026-06-12 |
| Cash Dividend: 
0.4625USD | 2026-02-23 | 2026-02-23 | 2026-03-17 |
| Cash Dividend: 
0.4625USD | 2025-11-14 | 2025-11-14 | 2025-12-16 |