Intrepid Potash, Inc. (IPI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 197 | 270 | 338 | 279 | 255 | 298 | 294 | 270 |
| Operating profit | $m | 16 | 13 | ||||||
| Net profit | $m | -27 | 250 | 72 | -36 | -213 | 11 | 26 | 28 |
| EPS reported | $ | 0.85 | 1.98 | ||||||
| Operating cashflow per share | $ | 4.29 | 4.73 | ||||||
| Capex per share | $ | 2.32 | 2.38 | ||||||
| FCF per share | $ | 1.96 | 2.35 | ||||||
| Free cash flow | $m | 26 | 31 | ||||||
| Net debt | $m | -84 | -185 | ||||||
| Book value equity | $m | 491 | 515 | ||||||
| Book value per share | $ | 37.30 | 38.82 | ||||||
| Number of shares | m | 13.17 | 13.27 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 32.62 | 16.36 | ||||||
| P/B LTM | x | 0.73 | 0.70 | ||||||
| P/S LTM | x | 1.21 | 1.23 | ||||||
| P/FCF LTM | x | 14.13 | 11.63 | ||||||
| EV/EBITDA LTM | x | 5.15 | 5.43 | ||||||
| EV/Sales LTM | x | 0.95 | 1.05 | ||||||
| Earnings Yield LTM | % | +3.07% | +6.11% | ||||||
| FCF Yield | % | +7.08% | +8.60% | ||||||
| Quality | |||||||||
| ROE | % | +2.28% | +5.27% | ||||||
| ROIC | % | +2.55% | +2.05% | ||||||
| Operating margin | % | +5.20% | +4.33% | ||||||
| Gross margin | % | +17.50% | +19.76% | ||||||
| FCF/Sales | % | +8.56% | +10.54% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +17.13% | +15.62% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -23.96% | -7.62% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 4.81 | 9.57 | ||||||
| Net Debt/EBITDA | x | -1.42 | -3.49 | ||||||
| EBIT/Net interest | x | 0.00 | 208.98 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.17 | -0.36 | ||||||
| Gross debt/equity | x | 0.01 | 0.01 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Intrepid Potash, Inc. (IPI), a company founded in 2000 and based in Denver, Colorado, specializes in the extraction and production of potash for markets within the United States and globally. The firm's operations are strategically divided into three principal segments: Potash, Trio, and Oilfield Solutions. Within the Potash segment, Intrepid supplies muriate of potash, also known as potassium chloride. This versatile compound serves multiple applications, including as a vital fertilizer component for agriculture, an essential ingredient in drilling and fracturing fluids for the oil and gas sector, an input for various industrial processes, and a nutritional supplement for animal feed. The Trio segment focuses on a specialized fertilizer product named Trio, which uniquely delivers potassium, sulfate, and magnesium in a single, convenient particle. Through its Oilfield Solutions segment, Intrepid provides critical support to the oil and gas services industry by supplying water, delivering on-site, real-time potassium chloride mixing for hydraulic fracturing operations, and offering comprehensive trucking services. Beyond these core segments, the company diversifies its product portfolio with various other offerings. These include: salt, utilized in animal feeds, diverse industrial applications, pool maintenance, and for de-icing or managing road conditions; magnesium chloride, employed for deicing and dedusting roadways; brines, crucial for well development and completion activities within the oil and gas industry; and a specialized metal recovery salt, which combines potash and salt to optimize aluminum recovery in recycling facilities.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Intrepid Potash, Inc. (IPI), a company founded in 2000 and based in Denver, Colorado, specializes in the extraction and production of potash for markets within the United States and globally. The firm's operations are strategically divided into three principal segments: Potash, Trio, and Oilfield Solutions. Within the Potash segment, Intrepid supplies muriate of potash, also known as potassium chloride. This versatile compound serves multiple applications, including as a vital fertilizer component for agriculture, an essential ingredient in drilling and fracturing fluids for the oil and gas sector, an input for various industrial processes, and a nutritional supplement for animal feed. The Trio segment focuses on a specialized fertilizer product named Trio, which uniquely delivers potassium, sulfate, and magnesium in a single, convenient particle. Through its Oilfield Solutions segment, Intrepid provides critical support to the oil and gas services industry by supplying water, delivering on-site, real-time potassium chloride mixing for hydraulic fracturing operations, and offering comprehensive trucking services. Beyond these core segments, the company diversifies its product portfolio with various other offerings. These include: salt, utilized in animal feeds, diverse industrial applications, pool maintenance, and for de-icing or managing road conditions; magnesium chloride, employed for deicing and dedusting roadways; brines, crucial for well development and completion activities within the oil and gas industry; and a specialized metal recovery salt, which combines potash and salt to optimize aluminum recovery in recycling facilities.
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