FY2025 · ended Dec 31, 2025 · Revenue $23.63B, +49.3% YoY · Filed Feb 27, 2026
International Paper Company (IP) files with the SEC under industry code 2621, Paper Mills. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $23.6 billion and a net loss of $3.5 billion. Free cash flow was -$159.0 million. As of Jun 30, 2026 it held $726.0 million in cash and investments and $9.9 billion in total debt.
Revenue (TTM)
$24.20B
+35.3% vs year-ago TTM
Net income (TTM)
$-3.44B
Operating cash flow (TTM)
$2.65B
+139.3% vs year-ago TTM
Free cash flow (TTM)
$492.00M
+516.9% vs year-ago TTM
EPS (TTM)
$-6.49
Dividend per share (TTM)
$1.85
+0.0% vs year-ago TTM
Shares outstanding
529.47M
+0.6% vs prior year
Net cash
$-9.16B
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Paper Mills (SIC 2621)
- Listed as
- IP (NYSE), INPAP (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- Memphis, TN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 51434
Other Paper Mills companies
- Suzano S.A. SUZ
- Sylvamo Corp SLVM
- Mativ Holdings, Inc. MATV
- Magnera Corp MAGN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $23.6B | $15.8B | $16.0B | $21.2B | $19.4B |
| Net income | -$3.5B | — | $288.0M | $1.5B | $1.8B |
| Diluted EPS | -$6.95 | $1.57 | $0.82 | $4.10 | $4.47 |
| Operating cash flow | $1.7B | $1.7B | $1.8B | $2.2B | $2.0B |
| Free cash flow | -$159.0M | $757.0M | $692.0M | $1.2B | $1.6B |
| Total assets | $38.0B | $22.8B | $23.3B | $23.9B | $25.2B |
| Stockholders' equity | $14.8B | — | — | — | $9.1B |
| Cash and investments | $1.1B | — | — | — | — |
| Total debt | $10.6B | $6.0B | $6.1B | $6.1B | $6.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K | Current report | Oct 8, 2026 | Oct 8, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 17, 2026 | Jul 14, 2026 |
All 1001 International Paper Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.