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Incitec Pivot Limited (AU:IPL)
ASX:IPL
Australian Market

Incitec Pivot Limited (IPL) Financial Statements

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Incitec Pivot Limited Financial Overview

Incitec Pivot Limited's market cap is currently $5.20B. The company's EPS TTM is AU$-0.175; its P/E ratio is ―; and it has a dividend yield of 3.91%. Incitec Pivot Limited is scheduled to report earnings on May 26, 2025, and the estimated EPS forecast is AU$0.05. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total RevenueAU$ 5.28BAU$ 5.44BAU$ 5.52BAU$ 4.35BAU$ 3.94B
Gross ProfitAU$ 2.60BAU$ 2.04BAU$ 1.49BAU$ 1.02BAU$ 826.70M
Operating IncomeAU$ 0.00AU$ 755.00MAU$ 884.10MAU$ 465.30MAU$ 296.30M
EBITDAAU$ -190.20MAU$ 792.30MAU$ 1.28BAU$ 645.10MAU$ 646.40M
Net IncomeAU$ -310.90MAU$ 560.00MAU$ 1.01BAU$ 149.10MAU$ 123.40M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 1.07BAU$ 399.40MAU$ 763.50MAU$ 651.80MAU$ 554.60M
Total AssetsAU$ 8.40BAU$ 10.55BAU$ 10.86BAU$ 9.39BAU$ 9.29B
Total DebtAU$ 1.96BAU$ 1.97BAU$ 1.96BAU$ 1.91BAU$ 2.12B
Net DebtAU$ 886.50MAU$ 1.57BAU$ 1.69BAU$ 1.66BAU$ 2.01B
Total LiabilitiesAU$ 3.55BAU$ 4.12BAU$ 4.57BAU$ 4.02BAU$ 4.09B
Stockholders' EquityAU$ 4.85BAU$ 6.43BAU$ 6.29BAU$ 5.37BAU$ 5.20B
Cash Flow
Free Cash FlowAU$ -88.50MAU$ 205.70MAU$ 659.30MAU$ 295.20MAU$ 266.70M
Operating Cash FlowAU$ 0.00AU$ 700.80MAU$ 1.09BAU$ 650.20MAU$ 545.10M
Investing Cash FlowAU$ 1.29BAU$ -481.80MAU$ -574.70MAU$ -342.40MAU$ -379.40M
Financing Cash FlowAU$ -887.10MAU$ -584.60MAU$ -413.20MAU$ -211.20MAU$ -182.70M
Currency in AUD

Incitec Pivot Limited Earnings and Revenue History

Incitec Pivot Limited Debt to Assets

Incitec Pivot Limited Cash Flow

Incitec Pivot Limited Forecast EPS vs Actual EPS

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