GeoPark Statistics
Total Valuation
GeoPark has a market cap or net worth of $398.62 million. The enterprise value is $772.02 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
GeoPark has 51.57 million shares outstanding. The number of shares has decreased by -5.31% in one year.
| Current Share Class | 51.57M |
| Shares Outstanding | 51.57M |
| Shares Change (YoY) | -5.31% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 25.24% |
| Owned by Institutions (%) | 29.67% |
| Float | 20.68M |
Valuation Ratios
The trailing PE ratio is 11.80 and the forward PE ratio is 6.46.
| PE Ratio | 11.80 |
| Forward PE | 6.46 |
| PS Ratio | 0.76 |
| Forward PS | 1.74 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.72 |
| EV / Sales | 1.47 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 4.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 2.73.
| Current Ratio | 2.63 |
| Quick Ratio | 1.94 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | n/a |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 16.88% |
| Return on Assets (ROA) | 9.85% |
| Return on Invested Capital (ROIC) | 13.38% |
| Return on Capital Employed (ROCE) | 18.16% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $71,384 |
| Employee Count | 476 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 14.85 |
Taxes
In the past 12 months, GeoPark has paid $41.59 million in taxes.
| Income Tax | 41.59M |
| Effective Tax Rate | 55.04% |
Stock Price Statistics
The stock price has decreased by -2.77% in the last 52 weeks. The beta is 0.54, so GeoPark's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -2.77% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 61.23 |
| Average Volume (20 Days) | 1,693,215 |
Short Selling Information
| Short Interest | 1.89M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 4.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, GeoPark had revenue of $525.84 million and earned $33.98 million in profits. Earnings per share was $0.66.
| Revenue | 525.84M |
| Gross Profit | 386.02M |
| Operating Income | 160.29M |
| Pretax Income | 75.57M |
| Net Income | 33.98M |
| EBITDA | 277.26M |
| EBIT | 160.29M |
| Earnings Per Share (EPS) | $0.66 |
Full Income StatementBalance Sheet
The company has $197.00 million in cash and $570.40 million in debt, giving a net cash position of -$373.40 million or -$7.24 per share.
| Cash & Cash Equivalents | 197.00M |
| Total Debt | 570.40M |
| Net Cash | -373.40M |
| Net Cash Per Share | -$7.24 |
| Equity (Book Value) | 208.60M |
| Book Value Per Share | 4.05 |
| Working Capital | 203.00M |
Full Balance SheetMargins
Gross margin is 73.41%, with operating and profit margins of 30.48% and 6.46%.
| Gross Margin | 73.41% |
| Operating Margin | 30.48% |
| Pretax Margin | 14.37% |
| Profit Margin | 6.46% |
| EBITDA Margin | 52.73% |
| EBIT Margin | 30.48% |
| FCF Margin | n/a |
