GeoPark Statistics
Total Valuation
GeoPark has a market cap or net worth of $439.14 million. The enterprise value is $899.16 million.
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
GeoPark has 51.66 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 51.66M |
| Shares Outstanding | 51.66M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 25.15% |
| Owned by Institutions (%) | 31.71% |
| Float | 22.36M |
Valuation Ratios
The trailing PE ratio is 8.71 and the forward PE ratio is 10.04.
| PE Ratio | 8.71 |
| Forward PE | 10.04 |
| PS Ratio | 0.91 |
| Forward PS | 4.16 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 30.33 |
| P/OCF Ratio | 30.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 61.17.
| EV / Earnings | 18.09 |
| EV / Sales | 1.83 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 6.35 |
| EV / FCF | 61.17 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.60 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 37.66 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 22.13% and return on invested capital (ROIC) is 21.66%.
| Return on Equity (ROE) | 22.13% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 21.66% |
| Return on Capital Employed (ROCE) | 15.68% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $104,412 |
| Employee Count | 476 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 12.29 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.76% in the last 52 weeks. The beta is 0.42, so GeoPark's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +1.76% |
| 50-Day Moving Average | 7.81 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 709,514 |
Short Selling Information
| Short Interest | 1.28M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 3.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, GeoPark had revenue of $492.50 million and earned $49.70 million in profits. Earnings per share was $0.96.
| Revenue | 492.50M |
| Gross Profit | 351.40M |
| Operating Income | 141.60M |
| Pretax Income | 48.70M |
| Net Income | 49.70M |
| EBITDA | 258.80M |
| EBIT | 141.60M |
| Earnings Per Share (EPS) | $0.96 |
Full Income StatementBalance Sheet
The company has $100.30 million in cash and $553.60 million in debt, with a net cash position of -$453.30 million or -$8.77 per share.
| Cash & Cash Equivalents | 100.30M |
| Total Debt | 553.60M |
| Net Cash | -453.30M |
| Net Cash Per Share | -$8.77 |
| Equity (Book Value) | 245.80M |
| Book Value Per Share | 4.76 |
| Working Capital | 82.50M |
Full Balance SheetCash Flow
| Operating Cash Flow | 14.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | 14.70M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 71.35%, with operating and profit margins of 28.75% and 10.09%.
| Gross Margin | 71.35% |
| Operating Margin | 28.75% |
| Pretax Margin | 9.89% |
| Profit Margin | 10.09% |
| EBITDA Margin | 52.55% |
| EBIT Margin | 28.75% |
| FCF Margin | 2.98% |
