GeoPark Ltd (NYSE:GPRK)
11.2 USD
+0.140 1.266%| Previous Close (in USD) | 11.06 |
|---|---|
| Change | +0.140 1.266% |
| 52 W H/L (in USD) | 10.340/5.707 |
| EBITDA (in USD) | 265.875M |
| PE Ratio | 9.59 |
| Volume | 526151 |
| Diluted Eps TTM | 0.95 |
| Total Assets (in USD) | 1040.4M |
|---|---|
| Total Liabilities (in USD) | 794.6M |
| Revenue TTM (in USD) | 492.518M |
| Cash (in USD) | 100.3M |
| Market Cap (in USD) | 589.224 M |
| Revenue Per Share TTM | 9.558 |
| Gross Profit TTM (in USD) | 358.97M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
GeoPark Ltd
Employees: 382
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. James Franklin Park | Co-Founder & Vice Chair | 1955 |
| 2. | Mr. Andrés Ocampo | CEO & Director | 1978 |
| 3. | Ms. Veronica Davila | Chief Financial Officer | NA |
| 4. | Mr. Martin Terrado | Chief Operating Officer | 1975 |
| 5. | Mr. Augusto Zubillaga | Chief Technical Officer | 1970 |
| 6. | Diego Gully | Investor Relations Director | NA |
| 7. | Ms. Mónica Jiménez González | Chief Strategy, Sustainability & Legal Officer | 1976 |
| 8. | Ms. Agustina Wisky | Chief People Officer | 1976 |
| 9. | Ms. Marcela Vaca | Exec. Director | 1968 |
| 10. | Ms. Adriana La Rotta | Director of Connections | NA |
Peers
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) |
|
COP
ConocoPhillips |
+1.620 1.404% | 114.25 | 18.360 | 12.531 | 2.439 | 2.201 | 2.687 | 6.195 |
|
CNQ
Canadian Natural Resources Ltd |
-0.140 0.308% | 44.94 | 11.560 | 12.723 | 2.389 | 2.855 | 3.222 | 6.502 |
|
EOG
EOG Resources Inc |
+0.120 0.088% | 135.56 | 9.090 | 8.985 | 3.012 | 2.574 | 2.972 | 5.164 |
|
PEXNY
PTT Exploration & Production |
-0.020 0.226% | 8.84 | 25.790 | 24.510 | 5.915 | 3.660 | 0.055 | 0.076 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 48.7M | 242.171M | 214.509M | 394.9M | 128.398M |
| Minority Interest | - | - | - | - | - |
| Net Income | 49.7M | 96.379M | 111.068M | 224.4M | 61.127M |
| Selling General Administrative | 55.361M | 50.045M | 44.452M | 50M | 46.828M |
| Gross Profit | 223.7M | 366.145M | 403.366M | 593.1M | 386.784M |
| Reconciled Depreciation | 117.19M | 130.659M | 116.871M | 96.692M | 88.969M |
| Ebit | 162.3M | 278.412M | 253.868M | 429.1M | 298.928M |
| Ebitda | 279.5M | 409.071M | 381.258M | 525.1M | 387.897M |
| Depreciation And Amortization | 117.2M | 130.659M | 127.39M | 96M | 88.969M |
| Operating Income | 162.3M | 273.546M | 270.907M | 429.1M | 298.928M |
| Other Operating Expenses | 330.2M | 387.292M | 485.718M | 524.5M | 376.947M |
| Interest Expense | 54.6M | 46.398M | 39.359M | 53.9M | 49.792M |
| Tax Provision | -1.016M | 145.792M | 122.265M | 170.474M | 67.271M |
| Interest Income | 11.561M | 8.016M | 5.625M | 3.18M | 1.652M |
| Net Interest Income | -64.763M | -43.535M | -39.87M | -53.893M | -62.46M |
| Income Tax Expense | -1M | 145.792M | 103.441M | 170.5M | 67.271M |
| Total Revenue | 492.5M | 660.838M | 756.625M | 1049.6M | 688.543M |
| Total Operating Expenses | 61.4M | 92.599M | 132.459M | 68M | 75.188M |
| Cost Of Revenue | 268.8M | 294.693M | 353.259M | 456.5M | 301.759M |
| Total Other Income Expense Net | -113.6M | -31.375M | -56.398M | -34.2M | -170.53M |
| Net Income From Continuing Ops | 49.667M | 96.379M | 136.963M | 224.435M | 61.127M |
| Net Income Applicable To Common Shares | - | - | - | 224.435M | 61.127M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 1040.4M | 1200.055M | 1016.549M | 974M | 895.741M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 67.9M | 82.473M | 58.09M | 23.1M | 49.663M |
| Total Liab | 794.6M | 996.764M | 840.529M | 858.4M | 957.686M |
| Total Stockholder Equity | 245.8M | 203.291M | 176.02M | 115.6M | -61.945M |
| Other Current Liab | 30.945M | 186.978M | 55.858M | 114.094M | 41.201M |
| Common Stock | 0.052M | 0.051M | 0.055M | 0.058M | 0.06M |
| Capital Stock | 0.052M | 0.051M | 0.055M | 0.058M | 0.06M |
| Retained Earnings | 149.991M | 126.027M | 29.53M | -81.147M | -314.779M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | - | 0.1M | 28.103M |
| Cash | 100.3M | 276.75M | 133.036M | 128.8M | 100.604M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 137.2M | 368.673M | 230.543M | 229.2M | 203.662M |
| Current Deferred Revenue | - | - | 44.269M | 0.481M | 8.801M |
| Net Debt | 479.242M | 263.506M | 400.243M | 368.8M | 594.232M |
| Short Term Debt | 25.606M | 30.931M | 21.439M | 12.5M | 26.147M |
| Short Long Term Debt | 18.467M | 22.326M | 12.528M | 12.528M | 17.916M |
| Short Long Term Debt Total | 579.542M | 540.256M | 533.279M | 497.6M | 694.836M |
| Other Stockholder Equity | 79.716M | 73.75M | 111.281M | 134.813M | 169.22M |
| Property Plant Equipment | - | - | - | 703.89M | 635.061M |
| Total Current Assets | 219.7M | 430.111M | 269.727M | 238.1M | 232.577M |
| Long Term Investments | 0.012M | 1.02M | 12.564M | 12.877M | 13.883M |
| Short Term Investments | 0M | 20.088M | - | 0M | 0.864M |
| Net Receivables | 39.1M | 40.2M | 65.049M | 71.8M | 70.531M |
| Long Term Debt | 535.08M | 492.007M | 488.453M | 485.114M | 656.176M |
| Inventory | 12.4M | 10.6M | 13.552M | 14.4M | 10.915M |
| Accounts Payable | 80.649M | 93.435M | 108.977M | 102.125M | 127.513M |
| Accumulated Other Comprehensive Income | 16.038M | 3.463M | 35.154M | 61.876M | 83.554M |
| Non Currrent Assets Other | 44.988M | 103.605M | 83.642M | 37.18M | 0.148M |
| Non Current Assets Total | 820.7M | 769.944M | 746.822M | 735.8M | 663.164M |
| Capital Lease Obligations | 25.995M | 25.923M | 32.298M | 32.051M | 20.744M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -226.855M | -186.034M | -153.673M | -126.558M |
| Total Cashflows From Investing Activities | -155.495M | -226.855M | -198.59M | -153.673M | -126.558M |
| Total Cash From Financing Activities | -36.122M | -99.2M | -98.721M | -286.6M | -190.442M |
| Net Income | 49.667M | 96.379M | 111.068M | 224.435M | 61.127M |
| Change In Cash | -176.432M | 143.714M | 4.193M | 28.239M | -101.303M |
| Begin Period Cash Flow | 276.75M | 133.036M | 128.843M | 100.604M | 201.907M |
| End Period Cash Flow | 100.318M | 276.75M | 133.036M | 128.843M | 100.604M |
| Total Cash From Operating Activities | 14.705M | 471M | 300.938M | 467.5M | 216.777M |
| Depreciation | 117.19M | 130.659M | 120.934M | 96.692M | 88.969M |
| Other Cashflows From Investing Activities | 20.381M | 2.445M | 0.45M | 15.135M | 2.7M |
| Dividends Paid | 24.203M | 30.035M | 29.715M | 24.282M | 7.224M |
| Change To Inventory | -1.886M | 1.664M | -1.33M | -6.694M | 1.241M |
| Sale Purchase Of Stock | 0M | -43.7M | -31.239M | -36.265M | -11.841M |
| Other Cashflows From Financing Activities | -46.557M | -27.687M | -27.5M | -45.68M | -18.507M |
| Capital Expenditures | 98.358M | 191.3M | 199.04M | 168.808M | 129.258M |
| Change In Working Capital | -163.309M | 119.941M | -26.425M | -40.047M | -9.351M |
| Other Non Cash Items | 7.706M | -28.045M | -15.408M | 4.908M | 2.14M |
| Free Cash Flow | -83.653M | 279.7M | 101.898M | 298.692M | 87.519M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Global X MSCI Colombia ETF | 2 months ago | 337906 |
| 2. | ALPS/CoreCommodity Natural Resources ETF | 2 months ago | 115640 |
| 3. | Dodge & Cox Emerging Markets Stock | 5 months ago | 90559 |
| 4. | Suno Longo Horizonte FIF FIA | 5 months ago | 86600 |
| 5. | Fondersel Value Selection | 5 months ago | 70000 |
| 6. | Amundi Tiedemann Arbitrage Strat I USD | 6 months ago | 38228 |
| 7. | FT Target Diversified Div 4Q 2024 CA | 5 months ago | 28891 |
| 8. | FT Target Diversified Div 2Q 2024 CA | 11 months ago | 26597 |
| 9. | State Street® SPDR® S&P® EM Sm Cp ETF | 2 months ago | 25265 |
| 10. | Acquirers Small and Micro Deep Value ETF | 2 months ago | 22961 |
| 11. | FTSE RAFI US 1500 Mid Small Index Fd F | 2 months ago | 17622 |
| 12. | Arwen Capital SICAV | 11 months ago | 12871 |
| 13. | Parametric Tax-Managed Emerg Mkt I | 3 months ago | 11800 |
| 14. | Parametric Emerging Markets Equity | 5 months ago | 11800 |
| 15. | Gestión Bout III Meridion Ptr Glb FI | 2 months ago | 9700 |
| 16. | Parametric Emerging Markets Core Equity | 5 months ago | 7500 |
| 17. | Parametric Emerging Markets I | 3 months ago | 6700 |
| 18. | BSF Systematic Dvrs Abs Rt Z2 | 3 months ago | 6381 |
| 19. | Gestión Boutique Castañar Investment FI | 5 months ago | 6000 |
| 20. | Quest Global Value A | 11 months ago | 4828 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Renaissance Technologies Corp | 5 months ago | 2730853 |
| 2. | Fourth Sail Capital, LP | 5 months ago | 2396408 |
| 3. | VR Advisory Services Ltd | 5 months ago | 1105201 |
| 4. | UBS Group AG | 8 months ago | 981131 |
| 5. | Palliser Capital (UK) Ltd | 5 months ago | 914534 |
| 6. | Vennlight Capital Management, LP | 5 months ago | 789978 |
| 7. | CapTrust Financial Advisors | 5 months ago | 554065 |
| 8. | Morgan Stanley - Brokerage Accounts | 8 months ago | 430115 |
| 9. | Aventail Capital Group, LP | 5 months ago | 426928 |
| 10. | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5 months ago | 355424 |
| 11. | BlackRock Inc | 8 months ago | 337850 |
| 12. | Cubist Systematic Strategies, LLC | 8 months ago | 313356 |
| 13. | U.S. Bancorp | 8 months ago | 254761 |
| 14. | Mirabella Financial Services LLP | 5 months ago | 251600 |
| 15. | Point72 Asset Management, L.P. | 5 months ago | 243699 |
| 16. | Harvest Management LLC | 5 months ago | 233275 |
| 17. | UBS Asset Mgmt Americas Inc | 8 months ago | 231315 |
| 18. | Marshall Wace Asset Management Ltd | 5 months ago | 204644 |
| 19. | Apollon Wealth Management, LLC | 5 months ago | 200800 |
| 20. | Glenorchy Capital Ltd | 5 months ago | 187433 |
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