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    • Inpex Corporation logo

    Inpex Corporation

    IPXHY | OTC
    Chart Builder DCF Calculator
    $24.32
    +$0.01 (+0.04%)
    At close: Sep 22, 2026, 3:58 PM ET
    $24.25
    -$0.07 (-0.29%)
    After-hours: Sep 22, 2026, 3:38 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 1.41T FY22
    Low 67.39B FY20
    5Y CAGR +20.99%
    Fiscal Year
    Period Ending
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    FY 2019
    Dec 30, 2019
    Net Income
    		427.34B 321.71B 1.41T 643.46B 67.39B 164.73B
    Depreciation & Amortization
    		359.23B 331.73B 301.52B 210.04B 180.86B 187.53B
    Stock-Based Compensation
    		n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		-2.52B 32.29B -37.41B 24.85B -19.65B -9.46B
    Other Non-Cash Items
    		-112.25B 51.25B -889.41B -323.01B -7.31B -58.16B
    Deferred Income Tax
    		n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		-19.59B 83.44B -73.27B -85.03B 51.97B -55.25B
    Operating Cash Flow
    		654.74B 788.13B 751.28B 445.46B 292.92B 238.86B
    Capital Expenditures
    		-301.06B -252.13B -196.67B -150.97B -138.89B -110.96B
    Cash Acquisitions
    		-64.82B n/a -31.41B 31.94B -47.7B 10.42B
    Purchase of Investments
    		n/a -547.02B -256.22B -54.62B -99.75B -37.73B
    Sales Maturities Of Investments
    		n/a 339.56B 90.91B 37.35B 54.73B 3.16B
    Other Investing Acitivies
    		75.48B 139.48B -132.19B 5.58B -185.58B -107.59B
    Investing Cash Flow
    		-290.4B -320.12B -525.57B -130.73B -417.19B -242.7B
    Debt Repayment
    		-86.58B -281.19B -53.48B -155.72B 79.66B -10.81B
    Common Stock Repurchased
    		-130B -100B -121.19B -105.48B n/a n/a
    Dividend Paid
    		-100.25B -90.15B -80.4B -46.72B -43.8B -39.43B
    Other Financial Acitivies
    		-33.11B -15.93B 13.14B -7.3B 90.88B -8.55B
    Financial Cash Flow
    		-349.94B -487.27B -241.93B -315.22B 126.75B -58.79B
    Net Cash Flow
    		40.53B -7.09B 20.44B 18.81B -1.37B -102.31B
    Free Cash Flow
    		353.68B 536B 554.62B 294.49B 154.03B 127.9B
    Adj. Free Cash Flow
    		353.68B 536B 554.62B 294.49B 154.03B 127.9B
    Maintenance CapEx
    		-128.45B -252.13B n/a n/a -138.89B n/a
    Growth CapEx
    		-172.62B n/a -196.67B -150.97B n/a -110.96B
    Owner Earnings
    		526.29B 536B 751.28B 445.46B 154.03B 238.86B

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