GeoPark Ltd (NYSE:GPRK)
7.67 USD
+0.150 1.995%Sponsored Reports
Previous Close (in USD) | 7.52 |
---|---|
Change | +0.150 1.995% |
52 W H/L (in USD) | 10.640/7.934 |
EBITDA (in USD) | 433.32M |
PE Ratio | 4.96 |
Volume | 414435 |
Diluted Eps TTM | 2.03 |
Total Assets (in USD) | 1016.549M |
---|---|
Total Liabilities (in USD) | 840.529M |
Revenue TTM (in USD) | 756.625M |
Cash (in USD) | 133.036M |
Market Cap (in USD) | 558.077 M |
Revenue Per Share TTM | 13.312 |
Gross Profit TTM (in USD) | 697.38M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
GeoPark Ltd
Employees: 470
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 |
+1.210 1.278% | 96.53 | 12.820 | 11.124 | 2.241 | 2.902 | 2.471 | 5.627 |
CNQ
Canadian Natural Resources Ltd |
+0.275 0.830% | 34 | 15.510 | 14.245 | 2.372 | 2.916 | 2.257 | 5.338 |
EOG
EOG Resources Inc |
+4.000 3.317% | 125.24 | 9.090 | 8.985 | 3.012 | 2.574 | 2.972 | 5.164 |
PEXNY
PTT Exploration & Production |
-0.360 4.172% | 8.64 | 25.790 | 24.510 | 5.915 | 3.660 | 0.055 | 0.076 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 394.9M | 128.398M | -185.087M | 169.5M | 208.9M |
Minority Interest | - | - | 0M | 0M | -30.252M |
Net Income | 224.4M | 61.127M | -232.95M | 57.8M | 72.4M |
Selling General Administrative | 50M | 46.828M | 50.315M | 60.8M | 52.1M |
Gross Profit | 593.1M | 386.784M | 150.547M | 354.4M | 334.7M |
Reconciled Depreciation | 96.692M | 88.969M | 118.073M | 105.532M | 92.24M |
Ebit | 429.1M | 298.928M | 61.029M | 153.568M | 169.46M |
Ebitda | 525.1M | 387.897M | 179.102M | 259.1M | 261.7M |
Depreciation And Amortization | 96M | 88.969M | 118.073M | 105.532M | 92.24M |
Operating Income | 429.1M | 298.928M | 61.029M | 153.568M | 256.5M |
Other Operating Expenses | 524.5M | 376.947M | 325.92M | 369.8M | 339.5M |
Interest Expense | 53.9M | 49.792M | 54.673M | 38.7M | 36.3M |
Tax Provision | 170.474M | 67.271M | 47.863M | 111.762M | 106.24M |
Interest Income | 3.18M | 1.652M | 3.166M | 2.36M | 3.059M |
Net Interest Income | -53.893M | -62.46M | -61.416M | -38.71M | -36.262M |
Income Tax Expense | 170.5M | 67.271M | 47.863M | 111.8M | 106.2M |
Total Revenue | 1049.6M | 688.543M | 393.692M | 628.9M | 601.2M |
Total Operating Expenses | 68M | 75.188M | 82.775M | 95.3M | 73M |
Cost Of Revenue | 456.5M | 301.759M | 243.145M | 274.5M | 266.5M |
Total Other Income Expense Net | -34.2M | -170.53M | -246.116M | 15.932M | -16.5M |
Net Income From Continuing Ops | 224.435M | 61.127M | -232.95M | 57.757M | 102.667M |
Net Income Applicable To Common Shares | 224.435M | 61.127M | -232.95M | 57.757M | 72.415M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 1016.549M | 974M | 895.741M | 960.266M | 852.1M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 58.09M | 23.1M | 49.663M | 29.428M | 59.1M |
Total Liab | 840.529M | 858.4M | 957.686M | 1069.456M | 719.2M |
Total Stockholder Equity | 176.02M | 115.6M | -61.945M | -109.19M | 132.9M |
Other Current Liab | 55.858M | 114.094M | 41.201M | 15.146M | 197.6M |
Common Stock | 0.055M | 0.058M | 0.06M | 0.061M | 0.059M |
Capital Stock | 0.055M | 0.058M | 0.06M | 0.061M | 0.059M |
Retained Earnings | 29.53M | -81.147M | -314.779M | -380.866M | -153.361M |
Good Will | - | - | - | - | - |
Other Assets | - | 0.1M | 28.103M | 19.228M | 33.965M |
Cash | 133.036M | 128.8M | 100.604M | 201.907M | 111.2M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 230.543M | 229.2M | 203.662M | 196.656M | 214.9M |
Current Deferred Revenue | 44.269M | 0.481M | 8.801M | 52.775M | -131.345M |
Net Debt | 400.243M | 368.8M | 594.232M | 605.026M | 326.2M |
Short Term Debt | 21.439M | 12.5M | 26.147M | 28.579M | 17.3M |
Short Long Term Debt | 12.528M | 12.528M | 17.916M | 17.689M | 17.281M |
Short Long Term Debt Total | 533.279M | 497.6M | 694.836M | 806.933M | 437.4M |
Other Stockholder Equity | 111.281M | 134.813M | 169.22M | 179.399M | 173.731M |
Property Plant Equipment | - | 703.89M | 635.061M | 636.067M | 581.25M |
Total Current Assets | 269.727M | 238.1M | 232.577M | 291.607M | 225.9M |
Long Term Investments | 12.564M | 12.877M | 13.883M | 13.364M | 10.985M |
Short Term Investments | - | 0M | 0.864M | 0.028M | 0.014M |
Net Receivables | 65.049M | 71.8M | 70.531M | 46.918M | 44.2M |
Long Term Debt | 488.453M | 485.114M | 656.176M | 766.897M | 420.138M |
Inventory | 13.552M | 14.4M | 10.915M | 13.326M | 11.4M |
Accounts Payable | 108.977M | 102.125M | 127.513M | 100.156M | 131.345M |
Accumulated Other Comprehensive Income | 35.154M | 61.876M | 83.554M | 92.216M | 112.471M |
Non Currrent Assets Other | 83.642M | 37.18M | 0.148M | 1.06M | 58.4M |
Non Current Assets Total | 746.822M | 735.8M | 663.164M | 668.659M | 626.2M |
Capital Lease Obligations | 32.298M | 32.051M | 20.744M | 22.347M | 13.243M |
Long Term Debt Total | - | - | - | - | 425.939M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -153.673M | -126.558M | -347.633M | -119.25M | -164.594M |
Total Cashflows From Investing Activities | -153.673M | -126.558M | -347.633M | -119.25M | -164.594M |
Total Cash From Financing Activities | -286.6M | -190.442M | 271.145M | -132.46M | -97.6M |
Net Income | 224.435M | 61.127M | -232.95M | 57.757M | 102.667M |
Change In Cash | 28.239M | -101.303M | 90.727M | -16.547M | -7.028M |
Begin Period Cash Flow | 100.604M | 201.907M | 111.18M | 127.727M | 134.755M |
End Period Cash Flow | 128.843M | 100.604M | 201.907M | 111.18M | 127.727M |
Total Cash From Operating Activities | 467.5M | 216.777M | 168.699M | 235.429M | 256.2M |
Depreciation | 96.692M | 88.969M | 118.073M | 105.532M | 92.24M |
Other Cashflows From Investing Activities | 15.135M | 2.7M | 2.7M | 7.066M | 9M |
Dividends Paid | 24.282M | 7.224M | 4.859M | 2.444M | 2.444M |
Change To Inventory | -6.694M | 1.241M | 1.22M | -1.675M | 0.511M |
Sale Purchase Of Stock | -36.265M | -11.841M | -4.009M | -71.272M | -1.801M |
Other Cashflows From Financing Activities | -45.68M | -18.507M | -19.438M | -15M | -80.726M |
Capital Expenditures | 168.808M | 129.258M | 75.298M | 126.316M | 124.744M |
Change In Working Capital | -40.047M | -9.351M | -5.24M | -42.254M | -6.358M |
Other Non Cash Items | 4.908M | 2.14M | 232.509M | -0.085M | -44.035M |
Free Cash Flow | 298.692M | 87.519M | 93.401M | 109.113M | 131.456M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Carmignac Pf Climate Transitn A EUR Acc | 1 year ago | 1183884 |
2. | abrdn Emerging Markets Income Eq I Acc | 1 year ago | 413275 |
3. | Az Fd1 Az Equity Best Value A Acc | 1 year ago | 291472 |
4. | Azvalor Global Value PP | 1 year ago | 269313 |
5. | Evli GEM A | 1 year ago | 166001 |
6. | Global X MSCI Colombia ETF | 1 year ago | 159684 |
7. | Cobas Global PP | 1 year ago | 134795 |
8. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1 year ago | 116390 |
9. | Ninety One GSF Latin Amer Eq A Acc USD | 1 year ago | 80100 |
10. | Dodge & Cox Emerging Markets Stock | 1 year ago | 70828 |
11. | T. Rowe Price Frontier Mkts Eq I USD | 1 year ago | 61922 |
12. | First Trust Emerg Mkts SC AlphaDEX® ETF | 1 year ago | 53454 |
13. | AJO Vista Emerging Markets Small Cap | 1 year ago | 46555 |
14. | AcomeA Globale A1 | 1 year ago | 44995 |
15. | Undrly Stan Life Glb Eq 50:50 Pen | 1 year ago | 44483 |
16. | abrdn Emerging Markets Dividend Class A | 1 year ago | 40178 |
17. | Undrly Stan Life Mixed Ast 20-60% Pen | 1 year ago | 34802 |
18. | SPDR® S&P Emerging Markets Small Cap ETF | 1 year ago | 31325 |
19. | FT Target Diversified Div 1Q 2024 CA | 1 year ago | 29592 |
20. | Schroder ISF Sust Em Mkts SynergyEAccUSD | 1 year ago | 28298 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | CapTrust Financial Advisors | 1 year ago | 4590976 |
2. | Compass Group LLC | 1 year ago | 3312589 |
3. | Renaissance Technologies Corp | 1 year ago | 3091863 |
4. | Sagil Capital LLP | 1 year ago | 1766511 |
5. | JPMorgan Chase & Co | 1 year ago | 1417792 |
6. | Carmignac Gestion | 1 year ago | 1118884 |
7. | Millennium Management LLC | 1 year ago | 839226 |
8. | Westwood Global Investments LLC | 1 year ago | 782247 |
9. | abrdn PLC | 1 year ago | 678044 |
10. | Two Sigma Investments LLC | 1 year ago | 418539 |
11. | UBS Asset Mgmt Americas Inc | 1 year ago | 408515 |
12. | D. E. Shaw & Co LP | 1 year ago | 393777 |
13. | Two Sigma Advisers, LLC | 1 year ago | 325700 |
14. | Morgan Stanley - Brokerage Accounts | 1 year ago | 314922 |
15. | U.S. Bancorp | 1 year ago | 254761 |
16. | VR Advisory Services Ltd | 1 year ago | 234685 |
17. | Apollon Wealth Management, LLC | 1 year ago | 200800 |
18. | BlackRock Inc | 1 year ago | 180059 |
19. | Mirae Asset Global Investments (Korea) Co Ltd | 1 year ago | 153539 |
20. | GSA Capital Partners LLP | 1 year ago | 148060 |
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