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18889881171

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GeoPark Ltd

Energy US GPRK

7.44USD
-0.21(2.75%)

Last update at 2024-09-11T00:10:00Z

Day Range

7.247.75
LowHigh

52 Week Range

7.9310.64
LowHigh

Fundamentals

  • Previous Close 7.65
  • Market Cap558.08M
  • Volume888940
  • P/E Ratio4.96
  • Dividend Yield5.84%
  • EBITDA433.32M
  • Revenue TTM756.63M
  • Revenue Per Share TTM13.31
  • Gross Profit TTM 697.38M
  • Diluted EPS TTM2.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 394.90M 128.40M -185.08700M 169.50M 208.90M
Minority interest - - 0.00000M 0.00000M -30.25200M
Net income 224.40M 61.13M -232.95000M 57.80M 72.40M
Selling general administrative 50.00M 46.83M 50.31M 60.80M 52.10M
Selling and marketing expenses 8.00M 8.73M 5.84M 14.10M 4.00M
Gross profit 593.10M 386.78M 150.55M 354.40M 334.70M
Reconciled depreciation 96.69M 88.97M 118.07M 105.53M 92.24M
Ebit 429.10M 298.93M 61.03M 153.57M 169.46M
Ebitda 525.10M 387.90M 179.10M 259.10M 261.70M
Depreciation and amortization 96.00M 88.97M 118.07M 105.53M 92.24M
Non operating income net other - - - - -
Operating income 429.10M 298.93M 61.03M 153.57M 256.50M
Other operating expenses 524.50M 376.95M 325.92M 369.80M 339.50M
Interest expense 53.90M 49.79M 54.67M 38.70M 36.30M
Tax provision 170.47M 67.27M 47.86M 111.76M 106.24M
Interest income 3.18M 1.65M 3.17M 2.36M 3.06M
Net interest income -53.89300M -62.46000M -61.41600M -38.71000M -36.26200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 170.50M 67.27M 47.86M 111.80M 106.20M
Total revenue 1049.60M 688.54M 393.69M 628.90M 601.20M
Total operating expenses 68.00M 75.19M 82.78M 95.30M 73.00M
Cost of revenue 456.50M 301.76M 243.15M 274.50M 266.50M
Total other income expense net -34.20000M -170.53000M -246.11600M 15.93M -16.50000M
Discontinued operations - - - - -
Net income from continuing ops 224.44M 61.13M -232.95000M 57.76M 102.67M
Net income applicable to common shares 224.44M 61.13M -232.95000M 57.76M 72.42M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1016.55M 974.00M 895.74M 960.27M 852.10M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 58.09M 23.10M 49.66M 29.43M 59.10M
Total liab 840.53M 858.40M 957.69M 1069.46M 719.20M
Total stockholder equity 176.02M 115.60M -61.94500M -109.19000M 132.90M
Deferred long term liab - - - - -
Other current liab 55.86M 114.09M 41.20M 15.15M 197.60M
Common stock 0.06M 0.06M 0.06M 0.06M 0.06M
Capital stock 0.06M 0.06M 0.06M 0.06M 0.06M
Retained earnings 29.53M -81.14700M -314.77900M -380.86600M -153.36100M
Other liab - 122.07M 85.33M 94.45M 78.39M
Good will - - - - -
Other assets - 0.10M 28.10M 19.23M 33.97M
Cash 133.04M 128.80M 100.60M 201.91M 111.20M
Cash and equivalents - - - - -
Total current liabilities 230.54M 229.20M 203.66M 196.66M 214.90M
Current deferred revenue 44.27M 0.48M 8.80M 52.77M -131.34500M
Net debt 400.24M 368.80M 594.23M 605.03M 326.20M
Short term debt 21.44M 12.50M 26.15M 28.58M 17.30M
Short long term debt 12.53M 12.53M 17.92M 17.69M 17.28M
Short long term debt total 533.28M 497.60M 694.84M 806.93M 437.40M
Other stockholder equity 111.28M 134.81M 169.22M 179.40M 173.73M
Property plant equipment - 703.89M 635.06M 636.07M 581.25M
Total current assets 269.73M 238.10M 232.58M 291.61M 225.90M
Long term investments 12.56M 12.88M 13.88M 13.36M 10.98M
Net tangible assets - 115.58M -61.94500M -109.19000M 132.88M
Short term investments - 0.00000M 0.86M 0.03M 0.01M
Net receivables 65.05M 71.80M 70.53M 46.92M 44.20M
Long term debt 488.45M 485.11M 656.18M 766.90M 420.14M
Inventory 13.55M 14.40M 10.91M 13.33M 11.40M
Accounts payable 108.98M 102.12M 127.51M 100.16M 131.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 35.15M 61.88M 83.55M 92.22M 112.47M
Additional paid in capital - - - - -
Common stock total equity - - - 0.06M 0.06M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 83.64M 37.18M 0.15M 1.06M 58.40M
Deferred long term asset charges - - - - -
Non current assets total 746.82M 735.80M 663.16M 668.66M 626.20M
Capital lease obligations 32.30M 32.05M 20.74M 22.35M 13.24M
Long term debt total - - - - 425.94M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -153.67300M -126.55800M -347.63300M -119.25000M -164.59400M
Change to liabilities -0.99900M 26.52M -48.39200M 11.96M 20.17M
Total cashflows from investing activities -153.67300M -126.55800M -347.63300M -119.25000M -164.59400M
Net borrowings -180.37300M -110.27800M 337.05M -14.64500M 20.94M
Total cash from financing activities -286.60000M -190.44200M 271.14M -132.46000M -97.60000M
Change to operating activities -30.92900M -13.81700M 38.74M -27.54700M -30.46100M
Net income 224.44M 61.13M -232.95000M 57.76M 102.67M
Change in cash 28.24M -101.30300M 90.73M -16.54700M -7.02800M
Begin period cash flow 100.60M 201.91M 111.18M 127.73M 134.75M
End period cash flow 128.84M 100.60M 201.91M 111.18M 127.73M
Total cash from operating activities 467.50M 216.78M 168.70M 235.43M 256.20M
Issuance of capital stock - - - - -
Depreciation 96.69M 88.97M 118.07M 105.53M 92.24M
Other cashflows from investing activities 15.13M 2.70M 2.70M 7.07M 9.00M
Dividends paid 24.28M 7.22M 4.86M 2.44M 2.44M
Change to inventory -6.69400M 1.24M 1.22M -1.67500M 0.51M
Change to account receivables -1.42500M -23.29000M 3.19M -27.83900M 3.42M
Sale purchase of stock -36.26500M -11.84100M -4.00900M -71.27200M -1.80100M
Other cashflows from financing activities -45.68000M -18.50700M -19.43800M -15.00000M -80.72600M
Change to netincome 157.96M 59.05M 154.22M 87.81M 73.12M
Capital expenditures 168.81M 129.26M 75.30M 126.32M 124.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -40.04700M -9.35100M -5.24000M -42.25400M -6.35800M
Stock based compensation 11.04M 6.62M 8.44M 2.72M 5.45M
Other non cash items 4.91M 2.14M 232.51M -0.08500M -44.03500M
Free cash flow 298.69M 87.52M 93.40M 109.11M 131.46M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GPRK
GeoPark Ltd		 -0.21 2.75% 7.44 4.96 2.98 0.72 3.10 1.25 2.54
COP
ConocoPhillips		 -1.6 1.52% 104.00 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd		 -1.28 3.82% 32.21 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc		 -1.53 1.27% 118.97 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production		 1.66 11.13% 16.58 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

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Profile

GeoPark Limited operates as an oil and natural gas exploration and production company primarily in Chile, Colombia, Brazil, Argentina, Ecuador, and other Latin American countries. It engages in the exploration, development, and production of oil and gas reserves. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in July 2013. GeoPark Limited was founded in 2002 and is based in Bogotá, Colombia.

GeoPark Ltd

Calle 94 N° 11-30, Bogotá, Colombia

Key Executives

Name Title Year Born
Mr. James Franklin Park Co-Founder & Vice Chair 1955
Mr. Andrés Ocampo CEO & Director 1978
Ms. Veronica Davila Chief Financial Officer NA
Mr. Martin Terrado Chief Operating Officer 1975
Mr. Augusto Zubillaga Chief Technical Officer 1970
Diego Gully Investor Relations Director NA
Ms. Mónica Jiménez González Chief Strategy, Sustainability & Legal Officer 1976
Ms. Agustina Wisky Chief People Officer 1976
Ms. Marcela Vaca Exec. Director 1968
Ms. Adriana La Rotta Director of Connections NA

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