Oil & Gas Exploration & Production
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GTE vs EGY vs PARR vs GPRK vs CVE
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
Oil & Gas Exploration & Production
Oil & Gas Integrated
GTE vs EGY vs PARR vs GPRK vs CVE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production | Oil & Gas Refining & Marketing | Oil & Gas Exploration & Production | Oil & Gas Integrated |
| Market Cap | $309M | $623M | $3.08B | $472M | $53.60B |
| Revenue (TTM) | $597M | $249M | $7.54B | $355M | $49.40B |
| Net Income (TTM) | $-193M | $-143M | $454M | $37M | $4.64B |
| Gross Margin | 8.8% | 18.9% | 19.5% | 44.3% | 19.6% |
| Operating Margin | -1.8% | 1.7% | 8.2% | 26.3% | 14.0% |
| Forward P/E | — | 22.4x | 5.6x | 7.8x | 7.5x |
| Total Debt | $725M | $128M | $1.39B | $580M | $17.00B |
| Cash & Equiv. | $83M | $59M | $164M | $100M | $2.74B |
GTE vs EGY vs PARR vs GPRK vs CVE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Gran Tierra Energy … (GTE) | 100 | 367.8 | +267.8% |
| VAALCO Energy, Inc. (EGY) | 100 | 602.9 | +502.9% |
| Par Pacific Holding… (PARR) | 100 | 670.1 | +570.1% |
| GeoPark Limited (GPRK) | 100 | 108.1 | +8.1% |
| Cenovus Energy Inc. (CVE) | 100 | 657.3 | +557.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GTE vs EGY vs PARR vs GPRK vs CVE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GTE ranks third and is worth considering specifically for growth.
- -4.0% revenue growth vs GPRK's -25.5%
EGY is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 3 yrs, beta 0.16, yield 4.3%
- 5.4% 10Y total return vs PARR's 255.3%
- Lower volatility, beta 0.16, Low D/E 29.0%, current ratio 0.69x
- Beta 0.16, yield 4.3%, current ratio 0.69x
PARR carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth -6.4%, EPS growth 13.1%, 3Y rev CAGR 0.6%
- Lower P/E (5.6x vs 7.5x)
- +276.6% vs GPRK's +39.8%
- 11.2% ROA vs EGY's -15.3%, ROIC 15.1% vs 6.8%
GPRK is the #2 pick in this set and the best alternative if quality and dividends is your priority.
- 10.3% margin vs EGY's -57.4%
- 5.1% yield, vs EGY's 4.3%, (2 stocks pay no dividend)
Among these 5 stocks, CVE doesn't own a clear edge in any measured category.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -4.0% revenue growth vs GPRK's -25.5% | |
| Value | Lower P/E (5.6x vs 7.5x) | |
| Quality / Margins | 10.3% margin vs EGY's -57.4% | |
| Stability / Safety | Beta 0.16 vs CVE's 0.22, lower leverage | |
| Dividends | 5.1% yield, vs EGY's 4.3%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +276.6% vs GPRK's +39.8% | |
| Efficiency (ROA) | 11.2% ROA vs EGY's -15.3%, ROIC 15.1% vs 6.8% |
GTE vs EGY vs PARR vs GPRK vs CVE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
GTE vs EGY vs PARR vs GPRK vs CVE — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
PARR leads in 2 of 6 categories
GPRK leads 1 • GTE leads 0 • EGY leads 0 • CVE leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
GPRK leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CVE is the larger business by revenue, generating $49.4B annually — 198.4x EGY's $249M. GPRK is the more profitable business, keeping 10.3% of every revenue dollar as net income compared to EGY's -57.4%. On growth, PARR holds the edge at +4.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $597M | $249M | $7.5B | $355M | $49.4B |
| EBITDAEarnings before interest/tax | $268M | $102M | $760M | $180M | $12.4B |
| Net IncomeAfter-tax profit | -$193M | -$143M | $454M | $37M | $4.6B |
| Free Cash FlowCash after capex | $96M | $44M | $282M | -$84M | $4.4B |
| Gross MarginGross profit ÷ Revenue | +8.8% | +18.9% | +19.5% | +44.3% | +19.6% |
| Operating MarginEBIT ÷ Revenue | -1.8% | +1.7% | +8.2% | +26.3% | +14.0% |
| Net MarginNet income ÷ Revenue | -32.4% | -57.4% | +6.0% | +10.3% | +9.4% |
| FCF MarginFCF ÷ Revenue | +16.1% | +17.5% | +3.7% | -23.6% | +8.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -15.5% | -100.0% | +4.5% | -23.3% | -12.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -3.0% | -13.2% | +2.9% | +100.0% | +78.7% |
Valuation Metrics
Evenly matched — GTE and PARR each lead in 2 of 6 comparable metrics.
Valuation Metrics
At 8.7x trailing earnings, PARR trades at a 52% valuation discount to CVE's 18.1x P/E. On an enterprise value basis, GPRK's 3.4x EV/EBITDA is more attractive than CVE's 8.9x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $309M | $623M | $3.1B | $472M | $53.6B |
| Enterprise ValueMkt cap + debt − cash | $951M | $693M | $4.3B | $951M | $64.1B |
| Trailing P/EPrice ÷ TTM EPS | -1.61x | -14.95x | 8.69x | 9.54x | 18.06x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 22.36x | 5.62x | 7.82x | 7.47x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 3.55x | 4.43x | 6.30x | 3.40x | 8.91x |
| Price / SalesMarket cap ÷ Revenue | 0.52x | 1.74x | 0.41x | 0.96x | 1.47x |
| Price / BookPrice ÷ Book value/share | 1.36x | 1.40x | 2.04x | 1.92x | 2.24x |
| Price / FCFMarket cap ÷ FCF | 8.27x | — | 10.39x | — | 21.48x |
Profitability & Efficiency
PARR leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
PARR delivers a 32.2% return on equity — every $100 of shareholder capital generates $32 in annual profit, vs $-56 for GTE. EGY carries lower financial leverage with a 0.29x debt-to-equity ratio, signaling a more conservative balance sheet compared to GTE's 3.17x. On the Piotroski fundamental quality scale (0–9), PARR scores 7/9 vs EGY's 2/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -56.0% | -31.7% | +32.2% | +16.9% | +15.2% |
| ROA (TTM)Return on assets | -11.7% | -15.3% | +11.2% | +3.4% | +7.8% |
| ROICReturn on invested capital | -0.8% | +6.8% | +15.1% | +20.4% | +7.9% |
| ROCEReturn on capital employed | -0.8% | +6.2% | +18.9% | +18.7% | +8.2% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 2 | 7 | 4 | 6 |
| Debt / EquityFinancial leverage | 3.17x | 0.29x | 0.90x | 2.36x | 0.54x |
| Net DebtTotal debt minus cash | $642M | $70M | $1.2B | $479M | $14.3B |
| Cash & Equiv.Liquid assets | $83M | $59M | $164M | $100M | $2.7B |
| Total DebtShort + long-term debt | $725M | $128M | $1.4B | $580M | $17.0B |
| Interest CoverageEBIT ÷ Interest expense | -0.06x | 4.10x | 14.33x | 1.51x | 11.80x |
Total Returns (Dividends Reinvested)
PARR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PARR five years ago would be worth $42,550 today (with dividends reinvested), compared to $6,911 for GPRK. Over the past 12 months, PARR leads with a +276.6% total return vs GPRK's +39.8%. The 3-year compound annual growth rate (CAGR) favors PARR at 43.8% vs GPRK's 0.5% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +107.1% | +65.1% | +73.8% | +26.0% | +63.2% |
| 1-Year ReturnPast 12 months | +112.6% | +91.7% | +276.6% | +39.8% | +147.0% |
| 3-Year ReturnCumulative with dividends | +39.7% | +58.4% | +197.6% | +1.4% | +85.3% |
| 5-Year ReturnCumulative with dividends | +22.0% | +155.4% | +325.5% | -30.9% | +286.8% |
| 10-Year ReturnCumulative with dividends | -67.6% | +535.1% | +255.3% | +329.4% | +118.2% |
| CAGR (3Y)Annualised 3-year return | +11.8% | +16.6% | +43.8% | +0.5% | +22.8% |
Risk & Volatility
Evenly matched — GPRK and CVE each lead in 1 of 2 comparable metrics.
Risk & Volatility
GPRK is the less volatile stock with a -0.04 beta — it tends to amplify market swings less than CVE's 0.22 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CVE currently trades 92.3% from its 52-week high vs PARR's 88.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.03x | 0.16x | -0.01x | -0.04x | 0.22x |
| 52-Week HighHighest price in past year | $9.73 | $6.72 | $70.39 | $10.34 | $30.84 |
| 52-Week LowLowest price in past year | $3.09 | $3.14 | $14.18 | $5.75 | $11.60 |
| % of 52W HighCurrent price vs 52-week peak | +90.0% | +89.0% | +88.4% | +88.6% | +92.3% |
| RSI (14)Momentum oscillator 0–100 | 52.2 | 48.3 | 49.5 | 51.9 | 63.0 |
| Avg Volume (50D)Average daily shares traded | 713K | 1.6M | 1.5M | 1.1M | 13.1M |
Analyst Outlook
Evenly matched — EGY and GPRK each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: GTE as "Buy", EGY as "Buy", PARR as "Buy", GPRK as "Buy", CVE as "Hold". Consensus price targets imply 59.8% upside for GTE (target: $14) vs -2.8% for CVE (target: $28). For income investors, GPRK offers the higher dividend yield at 5.13% vs CVE's 2.01%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $14.00 | $7.30 | $61.60 | $11.50 | $27.67 |
| # AnalystsCovering analysts | 22 | 5 | 17 | 9 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | +4.3% | — | +5.1% | +2.0% |
| Dividend StreakConsecutive years of raises | — | 3 | 1 | 0 | 0 |
| Dividend / ShareAnnual DPS | — | $0.25 | — | $0.47 | $0.78 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.1% | +0.1% | +4.1% | 0.0% | +3.4% |
PARR leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). GPRK leads in 1 (Income & Cash Flow). 3 tied.
GTE vs EGY vs PARR vs GPRK vs CVE: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is GTE or EGY or PARR or GPRK or CVE a better buy right now?
For growth investors, Gran Tierra Energy Inc.
(GTE) is the stronger pick with -4. 0% revenue growth year-over-year, versus -25. 5% for GeoPark Limited (GPRK). Par Pacific Holdings, Inc. (PARR) offers the better valuation at 8. 7x trailing P/E (5. 6x forward), making it the more compelling value choice. Analysts rate Gran Tierra Energy Inc. (GTE) a "Buy" — based on 22 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — GTE or EGY or PARR or GPRK or CVE?
On trailing P/E, Par Pacific Holdings, Inc.
(PARR) is the cheapest at 8. 7x versus Cenovus Energy Inc. at 18. 1x. On forward P/E, Par Pacific Holdings, Inc. is actually cheaper at 5. 6x.
03Which is the better long-term investment — GTE or EGY or PARR or GPRK or CVE?
Over the past 5 years, Par Pacific Holdings, Inc.
(PARR) delivered a total return of +325. 5%, compared to -30. 9% for GeoPark Limited (GPRK). Over 10 years, the gap is even starker: EGY returned +535. 1% versus GTE's -67. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GTE or EGY or PARR or GPRK or CVE?
By beta (market sensitivity over 5 years), GeoPark Limited (GPRK) is the lower-risk stock at -0.
04β versus Cenovus Energy Inc. 's 0. 22β — meaning CVE is approximately -647% more volatile than GPRK relative to the S&P 500. On balance sheet safety, VAALCO Energy, Inc. (EGY) carries a lower debt/equity ratio of 29% versus 3% for Gran Tierra Energy Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — GTE or EGY or PARR or GPRK or CVE?
By revenue growth (latest reported year), Gran Tierra Energy Inc.
(GTE) is pulling ahead at -4. 0% versus -25. 5% for GeoPark Limited (GPRK). On earnings-per-share growth, the picture is similar: Par Pacific Holdings, Inc. grew EPS 1314% year-over-year, compared to -55. 5% for Gran Tierra Energy Inc.. Over a 3-year CAGR, PARR leads at 0. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — GTE or EGY or PARR or GPRK or CVE?
GeoPark Limited (GPRK) is the more profitable company, earning 10.
1% net margin versus -32. 4% for Gran Tierra Energy Inc. — meaning it keeps 10. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GPRK leads at 33. 0% versus -1. 8% for GTE. At the gross margin level — before operating expenses — GPRK leads at 45. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is GTE or EGY or PARR or GPRK or CVE more undervalued right now?
On forward earnings alone, Par Pacific Holdings, Inc.
(PARR) trades at 5. 6x forward P/E versus 22. 4x for VAALCO Energy, Inc. — 16. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GTE: 59. 8% to $14. 00.
08Which pays a better dividend — GTE or EGY or PARR or GPRK or CVE?
In this comparison, GPRK (5.
1% yield), EGY (4. 3% yield), CVE (2. 0% yield) pay a dividend. GTE, PARR do not pay a meaningful dividend and should not be held primarily for income.
09Is GTE or EGY or PARR or GPRK or CVE better for a retirement portfolio?
For long-horizon retirement investors, GeoPark Limited (GPRK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
04), 5. 1% yield, +329. 4% 10Y return). Both have compounded well over 10 years (GPRK: +329. 4%, GTE: -67. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between GTE and EGY and PARR and GPRK and CVE?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: GTE is a small-cap quality compounder stock; EGY is a small-cap income-oriented stock; PARR is a small-cap deep-value stock; GPRK is a small-cap deep-value stock; CVE is a mid-cap quality compounder stock. EGY, GPRK, CVE pay a dividend while GTE, PARR do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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