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IPC Holdings posts positive free cash flow in Q2 for first time since 2023
IPC Holdings reported an operating cash flow of $67 million in Q2 and, for the first time since 2023, positive free cash flow of $4 million. The Blackrod Phase One oil-sands project started ahead of schedule and on budget, which management sees as a turning point for stronger cash generation. The annual production guidance remains 44,000–47,000 barrels of oil equivalent per day; management expects 2026 operating cash flow of $230–330 million at certain Brent price assumptions. The stock rose 2.63% in pre-market trading to $31.60. » Mere på de.investing.com
Historisk udbytte Udbytte
Alle nøgletal for udbytte Alle nøgletalVirksomhedstal
| (EUR) | juni 2026 | YoY |
|---|---|---|
| Omsætning | 2,55 mio. | 33,18 % |
| Bruttofortjeneste | 1,07 mio. | 0,77 % |
| Nettoresultat | -513,57 t | 74,19 % |
| EBITDA | -199,42 t | 118,65 % |
Fundamentale data
| Nøgletal | Værdi |
|---|---|
Markedsværdi | 6 mio. € |
Antal aktier | 214,25 t |
Højeste/laveste i 52 uger | 48,66 € - 14,82 € |
| Udbytte | Nej |
Beta | 0,53 |
P/E (PE Ratio) | -2,60 |
PEG (PEG Ratio) | 0,13 |
K/I (PB Ratio) | 2,63 |
P/S (PS Ratio) | 0,46 |
Virksomhedsprofil
| Navn | IPC OIL AND GAS |
| CEO | Ariel Dor |
| Medarbejdere | 5 |