INTERNATIONAL PAPER COMPANY

IPCIK 000005143419 fiscal years

RevenueFY2025

$23.63B49.3%

Net incomeFY2025

−$3.52B731.2%

Free cash flowFY2025

−$159.0M121.0%

Diluted EPSFY2025

$-6.95542.7%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.1× since FY2007 · net margin 5.3% → -14.9%

MarginsNet marginFCF margin

FY2025: net -14.9% · free cash flow -0.7% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $1.70B operating cash − $1.86B capex = −$159.0M free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity -31% (FY2008) → -24% (FY2025) · on assets -9.3%

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	23,634	15,835	16,033	21,161	19,363	17,565	18,317	23,306	21,743	19,495	20,675	23,617
Net income	(3,516)	557	288	1,504	1,752	482	1,225	2,012	2,144	904	938	555
Diluted EPS	(6.95)	1.57	0.82	4.10	4.47	1.22	3.07	4.85	5.13	2.18	2.23	1.29
Diluted shares	506	354	349	367	392	396	399	414	418	416	421	432
Operating cash flow	1,698	1,678	1,833	2,174	2,030	3,063	3,610	3,226	1,757	2,478	2,580	3,077
Capital expenditures	1,857	921	1,141	931	480	663	1,137	1,572	1,280	1,241	1,310	1,366
Free cash flow	(159)	757	692	1,243	1,550	2,400	2,473	1,654	477	1,237	1,270	1,711
Cash & equivalents	1,145	1,062	1,113	804	1,295	595	511	589	1,018	1,033	1,050	1,881
Total assets	37,964	22,800	23,261	23,940	25,243	31,718	33,471	33,576	33,903	33,093	30,531	28,684
Shareholders' equity	14,827	8,173	8,355	8,497	9,082	7,854	7,713	7,362	6,522	4,341	3,884	5,115

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology