Inpex Corporation

Inpex Corporation

IPXHY
Inpex CorporationUS flagOther OTC
22.19
USD
+0.71
- -
25.79BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
833.04
913.9
802.01
691.31
598.77
639.36
665.22
528.04
858.41
1,700.99
1,672.31
1,830.88
1,689.52
1,813.08
Basic EPS, GAAP
125.29
125.78
53.29
11.49
31.61
27.64
65.81
-76.5
153.87
337.37
248.55
345.31
330.82
262.57
Free Cash Flow per Basic Share
-80.32
-108.9
-181.81
-311.22
-16.78
-65.09
-55.36
105.49
203.15
405.82
411.16
285.78
- -
170.9
Dividend per Share
18.75
17.76
18
18.01
18
18
18
29.99
32.23
58.83
69.65
81
- -
37.07
Book Value per Share
1,140.76
1,248.79
1,284.24
1,277.73
1,291.35
1,300.99
1,348.88
1,300.05
1,431.17
1,716.81
2,346.66
2,718.51
3,054.76
2,549.82
Tangible Book Value per Share
1,568.68
1,750.84
1,937.84
1,805.95
1,839.47
1,792.28
1,874.58
1,752.84
2,000.35
2,590.04
3,453.17
4,121.24
4,153.77
4,149.28
Basic Weighted Avg Shares
1,460
1,460
1,460
1,460
1,460
1,460
1,460
1,460
1,450
1,367
1,294
1,238
1,190
1,256
Sales/Revenue/Turnover
1,216,533
1,334,625
1,171,226
1,009,564
874,423
933,701
971,388
771,046
1,244,369
2,324,660
2,164,516
2,265,837
2,011,351
2,277,774
Operating Margin (%)
57
54.97
45.67
38.64
38.48
38.27
48.83
32.23
47.47
53.62
50.63
51.5
52.87
51.52
Depreciation Expense
58,675
57,676
59,280
93,551
97,919
99,565
113,659
180,858
210,040
301,523
319,608
359,230
- -
188,590
Net Income, GAAP
182,961
183,690
77,820
16,777
46,168
40,362
96,106
-111,699
223,048
461,069
321,708
427,344
393,836
329,861
Effective Tax Rate (%)
73.7
75.08
86
107.76
82.86
100.68
80.41
254.03
66.75
67.19
73.47
66.57
63.39
73.2
Profit Margin (%)
15.04
13.76
6.64
1.66
5.28
4.32
9.89
-14.49
17.92
19.83
14.86
18.86
19.58
14.48
Working Capital
691,528
764,534
977,197
665,218
645,495
160,911
85,711
47,805
169,976
202,661
266,205
336,543
269,430
341,858
LT Debt
466,908
561,674
643,951
673,098
643,432
627,326
1,014,013
1,059,713
1,099,721
1,194,369
895,923
870,064
703,264
937,870
Total Equity
2,670,981
2,996,034
3,288,701
3,178,801
3,207,540
3,158,866
3,257,582
3,001,338
3,346,408
4,022,367
4,499,033
5,137,832
5,022,903
5,243,668
Return on Invested Capital (%)
6.01
5.25
1.95
-0.76
1.46
-0.06
2.24
-8.83
4.45
8.18
5.24
6.53
6.21
5.01
Return on Capital (%)
8.26
7.32
2.99
2.09
1.3
2.92
3.19
-4.41
6.89
12.73
8.03
10.11
7.84
7.76
Return on Common Equity (%)
11.52
10.53
4.21
0.9
2.46
2.13
4.97
-5.78
11.23
20.86
11.95
13.35
11.25
11.43

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
161,059
238,533
275,898
LT Borrowings
895,923
924,502
937,870
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,258
1,258
1,248
Market Capitalization
2,462,000
2,947,621
2,972,897

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
838,417
947,353
1,119,900
Cash, Cash Equivalents & STI
428,217
448,543
615,163
Accounts Receivable, Net
232,017
304,865
305,625
Inventories
69,856
80,101
82,464
Total Current Liabilities
572,212
715,914
778,042
Payables & Accruals
- -
- -
- -
ST Debt
161,059
238,533
275,898
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.68%
11.1%
-2.24%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-19.21%
-39.64%
-7.84%
Sales/Revenue/Turnover
9.78%
26.95%
-11.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
596,800
594,061
- -
- -
2,265,837
2025
- -
- -
- -
- -
2,011,351
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
96.82
72.36
- -
- -
345.31
2025
- -
- -
- -
- -
330.82
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28.89
8.14
- -
- -
81
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Takayuki Ueda
Full Time Employees
3,720
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
Akasaka Biz Tower Tokyo TY Japan 107-6332
IPO Date
Jan 20, 2010
Business
INPEX Corporation (IPXHY) is Japan's largest oil and gas exploration and production company, engaged in the acquisition of rights for exploration, development, production, and sales of oil, natural gas, and other energy resources worldwide. The company operates across the upstream segment, focusing on exploration and production activities; the LNG segment, involving procurement, processing, and sales of liquefied natural gas; and the power generation segment, producing and selling electricity through thermal and renewable sources. Its core products and services include crude oil, natural gas, liquefied natural gas (LNG), petroleum products such as gasoline and diesel, and electricity generated from gas-fired and renewable facilities; key brands and projects encompass Ichthys LNG in Australia, Abu Dhabi oil concessions, and Sakhalin-1 in Russia. INPEX maintains extensive geographic operations in Asia-Pacific (Japan, Australia, Indonesia, Malaysia), Middle East (UAE, Saudi Arabia), North America (Alaska, Canada), Europe (UK North Sea), Africa (Nigeria), and other regions, serving national governments, international energy majors, utilities, and industrial customers. Founded in 1966 and headquartered in Tokyo, Japan, the company has no major subsidiaries listed as separate entities but maintains joint ventures and participations through its global project portfolio . Recent major developments include the progression of the Ichthys LNG project towards full capacity utilization following startup in 2018, with ongoing expansions in subsea infrastructure; a strategic partnership with ADNOC for new exploration blocks in the UAE awarded in 2024; acquisition of additional interests in the Bayan Gas project in Brunei in 2023; and a shift towards net-zero ambitions with new renewable energy initiatives, including solar and hydrogen projects launched in 2024-2025 alongside carbon capture commitments.

Company News

APIChatGPT
  • Australia tribunal rejects move by Japan's Inpex to stop LNG strike

  • Inpex to seek orders from Australia's workplace tribunal to stop labour action at Ichthys LNG

  • Australian union files safety complaint against Japan's Inpex

  • Australian union says protected industrial action begins on all three Inpex LNG facilities

  • Australian union suspends planned strikes at Inpex LNG plant, citing progress in talks

  • Woodside assessing preemption Inpex's buy of Petrochina's stake in Browse gas fields

  • Inpex (OTCMKTS:IPXHY) Sees Unusually-High Trading Volume – What’s Next?

  • Inpex Corporation (IPXHY) Q4 2025 Earnings Call Transcript

  • Head to Head Comparison: Inpex (OTCMKTS:IPXHY) & Pharos Energy (OTCMKTS:SOCLF)

  • Inpex Corporation (IPXHY) Q2 2025 Earnings Call Transcript

  • High Yield Oil And Gas Ranked By Relative Quality

  • INPEX Corporation (IPXHY) Q2 2024 Earnings Call Transcript

  • 20 big oil companies expected to be cash gushers in 2023 despite short-term uncertainty

  • Inpex Corp Could Trade Higher as Oil Prices Rise