GeoPark Ltd (GPRK)
Stock Price:
$10.36 USD
0.08 (0.78%)
Updated Aug 14, 2020 10:55 AM EDT - Market open
Key Info
| Market Cap |
627.32M |
| Revenue (ttm) |
498.15M |
| Net Income (ttm) |
57.76M |
| Shares Out |
60.60M |
| EPS (ttm) |
-1.71 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$0.17 |
| Dividend Yield |
1.64% |
Stock Quote
| Trading Day |
Aug 14, 2020 |
| Last Price |
$10.36 |
| Previous Close |
$10.28 |
| Change ($) |
0.08 |
| Change (%) |
0.78% |
| Day's Open |
10.24 |
| Day's Range |
10.10 - 10.40 |
| Day's Volume |
34,950 |
| 52-Week Range |
5.44 - 22.53 |
More Stats
| Market Cap |
627.32M |
| Enterprise Value |
966.79M |
| Earnings Date (est) |
Nov 17, 2020 |
| Ex-Dividend Date |
Mar 24, 2020 |
| Shares Outstanding |
60.60M |
| Float |
31.67M |
| EPS (basic) |
0.96 |
| EPS (diluted) |
-1.71 |
| FCF / Share |
1.80 |
| Dividend |
$0.17 |
| Dividend Yield |
1.64% |
| Earnings Yield |
n/a |
| FCF Yield |
17.39% |
| Payout Ratio |
n/a |
| Shares Short |
161,375 |
| Short Ratio |
0.64 |
| Short % of Float |
0.41% |
| Beta |
1.41 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
5.75 |
| PS Ratio |
1.26 |
| PB Ratio |
86.06 |
| Revenue |
498.15M |
| Operating Income |
212.52M |
| Net Income |
57.76M |
| Free Cash Flow |
109.11M |
| Net Cash |
-339.47M |
| Net Cash / Share |
-5.61 |
| Gross Margin |
94.43% |
| Operating Margin |
42.66% |
| Profit Margin |
9.20% |
| FCF Margin |
21.90% |
| ROA |
8.20% |
| ROE |
-133.14% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (6)
| Buy |
4 |
| Overweight |
0 |
| Hold |
2 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$16.83*
(62.45% upside)
Low
13.0
Current: $10.36
High
20.0
Target: 16.83
*Average 12-month price target from 6 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 629 | 601 | 330 | 193 | 210 | 429 | 338 | 250 | 112 |
| Revenue Growth | 4.62% | 82.1% | 71.34% | -8.12% | -51.09% | 26.71% | 35.08% | 124.48% | - |
| Gross Profit | 437 | 443 | 216 | 123 | 123 | 297 | 227 | 121 | 57.07 |
| Operating Income | 213 | 259 | 84.08 | -32.93 | -69.21 | 113 | 94.93 | 40.75 | 25.78 |
| Net Income | 57.76 | 72.42 | -24.23 | -49.09 | -234 | 8.09 | 22.52 | 11.88 | 0.05 |
| Shares Outstanding | 60.48 | 60.60 | 59.94 | 59.54 | 57.79 | 57.86 | 57.36 | 57.36 | - |
| Earnings Per Share | 0.92 | 1.11 | -0.40 | -0.82 | -4.05 | 0.14 | 0.48 | 0.27 | - |
| EPS Growth | -17.12% | - | - | - | - | -70.83% | 77.78% | - | - |
| Dividend Per Share | 0.04 | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 235 | 256 | 142 | 82.88 | 25.90 | 231 | 127 | 129 | 68.76 |
| Capital Expenditures | -126 | -125 | -106 | -39.31 | -48.84 | -238 | -215 | -196 | -98.65 |
| Free Cash Flow | 109 | 131 | 36.55 | 43.58 | -22.95 | -7.30 | -87.94 | -66.40 | -29.89 |
| Cash & Equivalents | 111 | 129 | 156 | 76.04 | 83.85 | 128 | 121 | 48.29 | 197 |
| Total Debt | 451 | 447 | 426 | 359 | 379 | 370 | 317 | 193 | 165 |
| Net Cash / Debt | -339 | -318 | -270 | -283 | -295 | -242 | -196 | -145 | 31.39 |
| Assets | 852 | 863 | 786 | 641 | 704 | 1,039 | 846 | 628 | 472 |
| Liabilities | 719 | 720 | 659 | 499 | 504 | 560 | 480 | 316 | 222 |
| Book Value | 133 | 143 | 84.93 | 106 | 147 | 376 | 271 | 239 | 209 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
GeoPark Ltd |
| Country |
Chile |
| Employees |
439 |
| CEO |
James Franklin Park |
Stock Information
| Ticker Symbol |
GPRK |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Energy |
| Industry |
Oil & Gas E&P |
| Unique Identifier |
NYSE: GPRK |
Description
GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, Peru, and Ecuador. As of December 31, 2019, the company had working and/or economic interests in 31 hydrocarbons blocks, as well as shallow-offshore concession in Brazil that includes the Manati Field. It had net proved reserves of 124.0 million barrels of oil equivalent. GeoPark Limited has a strategic partnership with ONGC Videsh to jointly acquire, invest in, and create value from upstream oil and gas projects across Latin America. 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 Santiago, Chile.