International Petroleum Corporation

IPCO.TOTSXEnergy● Active

$36.36

+$1.11(+3.15%)

Market Cap$4.1B

P/E Ratio—

52W High$39.47

52W Low$20.01

Avg Volume192K

Open$35.97

Beta0.89

Free Cash Flow Financials Revenue

International Petroleum Corporation (IPCO.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IPCO.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

IPCO.TO · FCF · TTM · margin & CAGR

Free cash flow was −$152.2M for FY2025 (fiscal year ending 2025-12-31), up 9.9% year-over-year The FCF margin was -19.7%.

FY2025 Free Cash Flow−$152.2M▲ +9.9% YoY

Trailing 12M (TTM)−$129.4Mtrailing 4 quarters sum

FCF Margin-19.7%−$152.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IPCO.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$194.0M(346M)−$152.2M▲ +9.9%-19.7%

FY2024$266.1M(435M)−$169.0M▼ 613.4%-18.5%

FY2023$346.2M(313M)$32.9M▼ 92.6%3.9%

FY2022$601.8M(158M)$444.0M▲ +87.4%39.3%

FY2021$281.2M(44M)$236.9M▲ +25360.9%32.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IPCO.TO · P/FCF · FCF yield · FCF per share

International Petroleum Corporation (IPCO.TO) reported negative free cash flow of −$0.15B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

IPCO.TO · cash flow statement · operating / investing / financing

For FY2025, International Petroleum Corporation generated $194.0M in operating cash flow and spent 346M in capital expenditures, yielding −$152.2M in free cash flow.

Operating Activities

+$194.0M

Cash from core business operations

2025-12-31

Investing Activities

−$346.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$74.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($194.0M) − |CapEx| (346M) = FCF (−$152.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

IPCO.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

International Petroleum CorporationYOU

IPCO.TO

−$152.2M+9.9%-19.7%

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

International Petroleum Corporation (IPCO.TO) reported free cash flow of −$152.2M for FY2025 (fiscal year ending 2025-12-31), up 9.9% year-over-year. The FCF margin was -19.7%.

Based on available data, International Petroleum Corporation has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $444.0M in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IPCO.TO free cash flow · 8 questions

International Petroleum Corporation free cash flow was −$152.2M for FY2025, up 9.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$129.4M.

IPCO.TO free cash flowIPCO.TO FCFIPCO.TO FCF 2025IPCO.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · International Petroleum Corporation · International Petroleum Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026