IPCFF

International Petroleum Corporation
OTC Markets OTCPKUSDEQUITY Energy DELAYED
Last price
25.63
▲ 0.39 (1.53%)
MARKET ·

Price

Open
25.63
Prev close
25.24
Day high
25.31
Day low
25.24
Volume
2.01K
Market cap
$2.88B
P/E (TTM)
134.87
52W range
14.91 – 28.34

Insider net activity

6m · Form 4 rollup
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
44.95M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 5, 26
Lundin (William A.W.)
Director of Issuer
BUY 33.00K $713.33K Direct
Jun 26, 26
Nicholson, Mike
Director of Issuer
SELL 30.00K $649.29K Direct
Jun 25, 26
Nicholson, Mike
Director of Issuer
SELL 30.00K $648.69K Direct
Jun 24, 26
Nicholson, Mike
Director of Issuer
SELL 15.40K $335.01K Direct
May 13, 26
Lundin (William A.W.)
Director of Issuer
SELL 315.19K $8.51M Direct
May 13, 26
Lundin (William A.W.)
Director of Issuer
BUY 315.19K $8.51M Indirect
Feb 26, 26
Nicholson, Mike
Director of Issuer
BUY 25.00K $552.35K Direct
Feb 17, 26
Adair (Ryan)
Senior Officer of Issuer
SELL 42.50K $911.71K Direct
Feb 16, 26
Adair (Ryan)
Senior Officer of Issuer
21.00K Direct
Feb 16, 26
Duncan (Nicki)
Senior Officer of Issuer
9.60K Direct
Feb 16, 26
Fountain, Jeffrey
Senior Officer of Issuer
36.80K Direct
Feb 16, 26
Gordon (Rebecca)
Senior Officer of Issuer
36.80K Direct
Feb 16, 26
Hogue, Chris W
Senior Officer of Issuer
18.00K Direct
Feb 16, 26
Nicholson, Mike
Director of Issuer
125.40K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Adair (Ryan)
Senior Officer of Issuer 50.83K Acquisition or disposition in the public market
Duncan (Nicki)
Senior Officer of Issuer 11.60K Exercise of rights
Fountain, Jeffrey
Senior Officer of Issuer 482.48K Exercise of rights
Gordon (Rebecca)
Senior Officer of Issuer 90.76K Exercise of rights
Hogue, Chris W
Senior Officer of Issuer 1.09M Exercise of rights
International Petroleum Corp
Issuer 0 Redemption, retraction, cancelation, repurchase
Lundin (William A.W.)
Director of Issuer 624.01K Acquisition or disposition in the public market
Nerguararian (Christophe)
Senior Officer of Issuer 549.60K Exercise of rights
Nicholson, Mike
Director of Issuer 575.00K Acquisition or disposition in the public market
White (Curtis)
Senior Officer of Issuer 16.97K Exercise of rights

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 25.63
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.88% +10.2%
1M
+12.14% +8.4%
3M
-7.99% -11.1%
6M
+14.38% +3.3%
YTD
+40.26% +28.0%
1Y
+43.75% +23.8%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$2.88B
Enterprise value$3.40B
Revenue (TTM)$702.68M
Gross profit$263.75M
EBITDA$251.52M
Net income$21.53M
EPS (TTM)$0.19
Free cash flow$-92.79M
Total cash$11.25M
Total debt$517.14M
Book value / share$8.05
Shares outstanding112.55M
Float64.99M
Short % of float
Dividend yield
Beta (5Y)0.90

Valuation & profitability ratios

Account required
Trailing P/E134.87
Forward P/E
PEG ratio
Price / sales
Price / book3.18
EV / revenue4.84
EV / EBITDA13.51
Gross margin37.53%
Operating margin17.51%
Profit margin3.07%
Return on equity2.30%
Return on assets3.38%
Debt / equity56.90
Current ratio0.97
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $772.09M$913.18M$960.20M$1.24B -15.5%
Operating revenue $772.09M$913.18M$939.73M$1.23B -15.5%
Cost of revenue $643.97M$703.01M$709.69M$725.11M -8.4%
Gross profit $128.12M$210.17M$250.51M$516.71M -39.0%
Selling, general & admin $16.78M$16.05M$18.45M$14.44M +4.5%
Total operating expense $33.28M$30.62M$31.86M$25.20M +8.7%
Operating income $94.84M$179.55M$218.65M$491.51M -47.2%
Net interest income -$54.89M-$21.71M-$7.42M-$18.50M -152.8%
Pre-tax income $46.32M$135.54M$228.34M$465.14M -65.8%
Tax provision $17.38M$33.33M$55.36M$127.41M -47.8%
Net income $28.94M$102.20M$172.95M$337.68M -71.7%
Net income to common $28.94M$102.20M$172.95M$337.68M -71.7%
Basic EPS 0.250.821.312.30 -69.5%
Diluted EPS 0.250.811.282.25 -69.1%
EBIT $88.31M$171.45M$253.98M$485.83M -48.5%
EBITDA $218.06M$310.01M$365.28M$620.26M -29.7%
Basic shares 114.92M124.07M132.08M146.66M -7.4%
Diluted shares 116.92M126.30M135.35M149.98M -7.4%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $202.00M +17.2%
Next quarter $228.50M +29.7%
Current year $909.92M +32.7%
Next year $1.33B +45.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders39.84%
Held by institutions20.34%
Institutions holding90
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.20
+5.91% from price
SMA 20
23.00
+11.43% from price
SMA 50
22.64
+13.20% from price
SMA 100
24.56
+4.35% from price
SMA 200
22.59
+13.42% from price
EMA 12
24.08
+6.43% from price
EMA 26
23.36
+9.71% from price
EMA 50
23.34
+9.80% from price
RSI (14)
68.9
Neutral
MACD (12,26,9)
0.72
Hist 0.36
ATR (14)
0.61
2.39% of price
Realised vol 30D
39.6%
Annualised
Bollinger upper
25.79
20, 2σ
Bollinger lower
20.20
20, 2σ
50 / 200 cross
Golden
22.64 vs 22.59
Trend bias
Above 200
+13.42%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.13
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
39.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.7%
Peak to trough
Max drawdown 5Y
-31.2%
Peak to trough
ATR 14
0.61
2.39% of price
Beta (reported)
0.90
5Y monthly, from filing

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.