1605.T
Inpex Corporation
TokyoJPYEQUITY
Energy
DELAYED
Last price
3,949.00
▲ 80.00 (2.07%)
MARKET · —
Price
Open
3,884.00
Prev close
3,869.00
Day high
3,954.00
Day low
3,879.00
Volume
4.07M
Market cap
$4.60T
P/E (TTM)
10.68
52W range
2,406.00 – 4,955.00
Trailing performance
Returnvs SPY
1W
+4.55%
+5.9%
1M
+9.38%
+5.6%
3M
+3.00%
-0.1%
6M
+11.60%
+0.5%
YTD
+26.45%
+14.2%
1Y
+80.63%
+60.6%
3Y
+136.84%
+62.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$4.60T
Enterprise value$5.95T
Revenue (TTM)$1.96T
Gross profit$1.10T
EBITDA$1.38T
Net income$433.46B
EPS (TTM)$370.09
Free cash flow$183.77B
Total cash$216.19B
Total debt$1.32T
Book value / share$4,390.37
Shares outstanding1.16B
Float858.37M
Short % of float—
Dividend yield2.83%
Beta (5Y)-0.15
Valuation & profitability ratios
Trailing P/E10.68
Forward P/E14.73
PEG ratio2.62
Price / sales—
Price / book0.90
EV / revenue3.03
EV / EBITDA4.32
Gross margin56.16%
Operating margin60.15%
Profit margin22.08%
Return on equity9.27%
Return on assets8.09%
Debt / equity24.64
Current ratio1.32
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $2.01T | $299.75B | $2.16T | $2.32T |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $93.00B | $261.99B | $321.71B | $231.66B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $93.00B | $261.99B | $321.71B | $231.66B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 125.05 | 132.25 | +5.8% |
| Mar 2026 | 91.60 | 94.08 | +2.7% |
| Dec 2025 | 92.10 | 85.45 | -7.2% |
| Sep 2025 | 67.30 | 58.72 | -12.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 93.50 | 1 | $526.35B | +11.6% |
| Next quarter | 110.50 | 1 | $586.45B | +19.5% |
| Current year | 443.53 | 6 | $2.25T | +1,105.1% |
| Next year | 415.40 | 10 | $2.28T | +1.3% |
Analyst targets & ownership
Mean target$4,300.00
High target$4,950.00
Low target$3,220.00
Implied upside8.89%
Analyst count10
ConsensusBUY
Strong buy / Buy2 / 3
Hold5
Sell / Strong sell0 / 0
Held by insiders25.97%
Held by institutions36.18%
Institutions holding366
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
301.89M
Total on file
Moving averages & technicals
SMA 10
3,766.80
+4.84% from price
SMA 20
3,669.15
+7.76% from price
SMA 50
3,514.94
+12.49% from price
SMA 100
3,759.02
+5.05% from price
SMA 200
3,597.79
+9.90% from price
EMA 12
3,765.74
+4.87% from price
EMA 26
3,664.16
+7.77% from price
EMA 50
3,629.06
+8.82% from price
RSI (14)
68.2
Neutral
MACD (12,26,9)
101.57
Hist 34.27
ATR (14)
115.93
2.93% of price
Realised vol 30D
33.4%
Annualised
Bollinger upper
3,975.50
20, 2σ
Bollinger lower
3,362.80
20, 2σ
50 / 200 cross
Death
3,514.94 vs 3,597.79
Trend bias
Above 200
+9.90%
Risk profile
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
33.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.6%
Peak to trough
Max drawdown 5Y
-35.5%
Peak to trough
ATR 14
115.93
2.93% of price
Beta (reported)
-0.15
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.