GeoPark Limited (GPRK) 10-Year Financial Performance & Capital Metrics

GPRK • • Industrial / General

EnergyOil & Gas E&PInternational E&PInternational Onshore Focused

AboutGeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador. As of December 31, 2021, the company had working and/or economic interests in 42 hydrocarbons blocks. It had net proved reserves of 87.8 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 Bogotá, Colombia.Show more

Revenue $661M -12.7%
EBITDA $404M +1.5%
Net Income $96M -13.2%
EPS (Diluted) 1.81 -6.7%
Gross Margin 55.41% +3.9%
EBITDA Margin 61.17% +16.2%
Operating Margin 41.39% +15.6%
Net Margin 14.58% -0.6%
ROE 50.82% -33.3%
ROIC 39.34% +5.8%
Debt/Equity 2.66 -12.3%
Interest Coverage 5.90 -14.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 321.3%
✓FCF machine: 42.3% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 7.1% through buybacks

✗Weaknesses

✗High debt to equity ratio of 2.7x
✗Thin 5Y average net margin of 0.1%
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y4.42%

5Y1%

3Y-1.36%

TTM-45.74%

Profit (Net Income) CAGR

10Y29.09%

5Y10.78%

3Y16.39%

TTM-80.56%

EPS CAGR

10Y30.13%

5Y14.49%

3Y22.28%

TTM-66.84%

ROCE

10Y Avg19.06%

5Y Avg27.73%

3Y Avg42.98%

Latest33.83%

Peer Comparison

International Onshore Focused

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GTEGran Tierra Energy Inc.	170.83M	4.84	48.40	-2.37%	-13.91%	-23.55%	2.98%	1.84
VISTVista Energy, S.A.B. de C.V.	5.09B	48.85	10.55	40.98%	32.66%	30.2%		0.95
GPRKGeoPark Limited	394.2M	7.63	4.22	-12.66%	5.37%	10%	70.95%	2.66
TBNTamboran Resources Corp	553.13M	26.30	-0.01			-10.06%		0.07
ANNAAleAnna, Inc.	105.31M	2.59	-0.59		-32.16%	-9.19%		3.33
OBEObsidian Energy Ltd.	427.53M	6.37	-2.39	28.23%	-24.19%	-13.29%		0.24
INDOIndonesia Energy Corporation Limited	54.55M	3.64	-5.87	-24.34%	-173.01%	-42.14%		0.05
VETVermilion Energy Inc.	1.31B	8.53	-28.43	-5.7%	-11.74%	-8.65%	25.37%	0.36

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	209.69M	192.7M	330.1M	601.2M	628.91M	393.69M	688.54M	1.05B	756.63M	660.84M
Revenue Growth %	-0.51%	-0.08%	0.71%	0.82%	0.05%	-0.37%	0.75%	0.52%	-0.28%	-0.13%
Cost of Goods Sold+	192.3M	143M	173.9M	266.5M	274.5M	243.15M	301.76M	456.47M	353.26M	294.69M
COGS % of Revenue	0.92%	0.74%	0.53%	0.44%	0.44%	0.62%	0.44%	0.43%	0.47%	0.45%
Gross Profit+	17.39M	49.7M	156.2M	334.7M	354.41M	150.55M	386.78M	593.11M	403.37M	366.14M
Gross Margin %	0.08%	0.26%	0.47%	0.56%	0.56%	0.38%	0.56%	0.57%	0.53%	0.55%
Gross Profit Growth %	-0.91%	1.86%	2.14%	1.14%	0.06%	-0.58%	1.57%	0.53%	-0.32%	-0.09%
Operating Expenses+	70.22M	50M	56M	73M	143.74M	261.21M	200.97M	164.03M	132.46M	92.6M
OpEx % of Revenue	0.33%	0.26%	0.17%	0.12%	0.23%	0.66%	0.29%	0.16%	0.18%	0.14%
Selling, General & Admin	42.68M	38.4M	43.2M	56.1M	74.93M	56.16M	51.38M	55.31M	53.47M	60.43M
SG&A % of Revenue	0.2%	0.2%	0.13%	0.09%	0.12%	0.14%	0.07%	0.05%	0.07%	0.09%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	27.54M	11.63M	12.78M	16.84M	68.81M	205.05M	149.6M	108.72M	78.98M	32.17M
Operating Income+	-232.49M	-28.6M	79M	256.5M	210.68M	-110.66M	185.81M	429.08M	270.91M	273.55M
Operating Margin %	-1.11%	-0.15%	0.24%	0.43%	0.33%	-0.28%	0.27%	0.41%	0.36%	0.41%
Operating Income Growth %	-4.24%	0.88%	3.76%	2.25%	-0.18%	-1.53%	2.68%	1.31%	-0.37%	0.01%
EBITDA+	-126.93M	49.87M	156.66M	352.25M	316.21M	7.41M	274.78M	525.77M	398.3M	404.2M
EBITDA Margin %	-0.61%	0.26%	0.47%	0.59%	0.5%	0.02%	0.4%	0.5%	0.53%	0.61%
EBITDA Growth %	-1.73%	1.39%	2.14%	1.25%	-0.1%	-0.98%	36.08%	0.91%	-0.24%	0.01%
D&A (Non-Cash Add-back)	105.56M	78.47M	77.66M	95.75M	105.53M	118.07M	88.97M	96.69M	127.39M	130.66M
EBIT	-269.14M	-15.83M	76.04M	244.72M	203.69M	-130.41M	178.19M	437.3M	253.87M	278.41M
Net Interest Income+	-33.08M	-31.41M	-48.72M	-32.76M	-34.15M	-55.52M	-57.38M	-47.87M	-33.12M	-43.5M
Interest Income	1.27M	2.13M	2.02M	3.06M	2.36M	3.17M	1.65M	3.18M	6.24M	2.9M
Interest Expense	34.35M	33.54M	50.73M	35.82M	36.51M	58.69M	59.03M	51.05M	39.36M	46.4M
Other Income/Expense	-69.13M	-20.23M	-53.69M	-47.59M	-41.16M	-74.42M	-57.41M	-34.17M	-56.4M	-31.38M
Pretax Income+	-301.62M	-48.8M	25.3M	208.9M	169.52M	-185.09M	128.4M	394.91M	214.51M	242.17M
Pretax Margin %	-1.44%	-0.25%	0.08%	0.35%	0.27%	-0.47%	0.19%	0.38%	0.28%	0.37%
Income Tax+	-17.05M	11.8M	43.1M	106.2M	111.76M	47.86M	67.27M	170.47M	103.44M	145.79M
Effective Tax Rate %	0.78%	1.01%	-0.96%	0.35%	0.34%	1.26%	0.48%	0.57%	0.52%	0.4%
Net Income+	-234.03M	-49.1M	-24.2M	72.4M	57.76M	-232.95M	61.13M	224.44M	111.07M	96.38M
Net Margin %	-1.12%	-0.25%	-0.07%	0.12%	0.09%	-0.59%	0.09%	0.21%	0.15%	0.15%
Net Income Growth %	-32.2%	0.79%	0.51%	3.99%	-0.2%	-5.03%	1.26%	2.67%	-0.51%	-0.13%
Net Income (Continuing)	-284.57M	-60.65M	-17.84M	102.67M	57.76M	-232.95M	61.13M	224.44M	111.07M	96.38M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	53.52M	35.8M	41.9M	0	0	0	0	0	0	0
EPS (Diluted)+	-4.04	-0.82	-0.40	1.11	0.92	-3.84	0.99	3.75	1.94	1.81
EPS Growth %	-32.08%	0.8%	0.51%	3.77%	-0.17%	-5.17%	1.26%	2.79%	-0.48%	-0.07%
EPS (Basic)	-4.04	-0.82	-0.40	1.11	0.96	-3.84	1.00	3.78	1.95	1.84
Diluted Shares Outstanding	57.99M	60.18M	60.84M	65.37M	62.9M	60.67M	61.46M	59.88M	57.2M	53.14M
Basic Shares Outstanding	57.99M	60.02M	60.33M	65.37M	60.46M	60.67M	60.9M	59.33M	56.84M	52.49M
Dividend Payout Ratio	-	-	-	-	0.04%	-	0.12%	0.11%	0.27%	0.31%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	131.84M	121.2M	215M	259.7M	225.93M	291.61M	232.58M	238.14M	269.73M	430.11M
Cash & Short-Term Investments	83.85M	73.6M	134.8M	127.7M	111.19M	201.94M	101.47M	128.84M	133.04M	296.84M
Cash Only	82.73M	73.6M	134.8M	127.7M	111.18M	201.91M	100.6M	128.84M	133.04M	276.75M
Short-Term Investments	1.12M	0	0	0	14K	28K	864K	0	0	20.09M
Accounts Receivable	13.48M	25.83M	27.04M	16.21M	95.19M	74.18M	93.18M	93.9M	65.05M	40.2M
Days Sales Outstanding	23.46	48.92	29.9	9.84	55.25	68.77	49.4	32.65	31.38	22.2
Inventory	4.26M	3.5M	5.7M	9.3M	11.45M	13.33M	10.91M	14.43M	13.55M	10.6M
Days Inventory Outstanding	8.09	8.93	11.96	12.74	15.22	20	13.2	11.54	14	13.13
Other Current Assets	0	0	0	50.83M	-42.92M	-25.1M	4.36M	-21.14M	58.09M	2.74M
Total Non-Current Assets+	571.96M	519.3M	571.2M	603M	626.2M	668.66M	663.16M	735.83M	746.82M	769.94M
Property, Plant & Equipment	522.61M	473.6M	517.4M	557.2M	581.25M	636.07M	635.06M	703.89M	634.7M	663.99M
Fixed Asset Turnover	0.40x	0.41x	0.64x	1.08x	1.08x	0.62x	1.08x	1.49x	1.19x	1.00x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	13.31M	19.55M	22.11M	10.57M	10.98M	13.36M	13.88M	12.88M	12.56M	1.02M
Other Non-Current Assets	1.39M	45.7M	53.8M	45.8M	7.03M	1.06M	148K	121K	83.64M	103.61M
Total Assets+	703.8M	640.5M	786.2M	862.7M	852.13M	960.27M	895.74M	973.98M	1.02B	1.2B
Asset Turnover	0.30x	0.30x	0.42x	0.70x	0.74x	0.41x	0.77x	1.08x	0.74x	0.55x
Asset Growth %	-0.32%	-0.09%	0.23%	0.1%	-0.01%	0.13%	-0.07%	0.09%	0.04%	0.18%
Total Current Liabilities+	81.42M	99.5M	166.3M	218.4M	214.92M	196.66M	203.66M	229.16M	230.54M	368.67M
Accounts Payable	45.79M	52.01M	22.27M	72.64M	131.34M	100.16M	127.51M	141.61M	108.98M	93.44M
Days Payables Outstanding	86.91	132.75	46.74	99.49	174.65	150.35	154.24	113.23	112.6	115.73
Short-Term Debt	35.42M	39.28M	7.66M	17.98M	17.28M	17.69M	17.92M	12.53M	12.53M	22.33M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	0	0	0	0	0	0
Other Current Liabilities	208K	8.22M	93.42M	69.05M	952K	15.15M	41.2M	19K	33.34M	186.98M
Current Ratio	1.62x	1.22x	1.29x	1.19x	1.05x	1.48x	1.14x	1.04x	1.17x	1.17x
Quick Ratio	1.57x	1.18x	1.26x	1.15x	1.00x	1.42x	1.09x	0.98x	1.11x	1.14x
Cash Conversion Cycle	-55.36	-74.89	-4.89	-76.91	-104.18	-61.57	-91.64	-69.03	-67.22	-80.39
Total Non-Current Liabilities+	422.21M	399.4M	493.1M	501.2M	504.33M	872.8M	754.02M	629.24M	609.99M	628.09M
Long-Term Debt	343.25M	319.39M	418.54M	429.03M	420.14M	766.9M	656.18M	485.11M	488.45M	492.01M
Capital Lease Obligations	0	0	0	0	5.8M	11.46M	12.51M	22.05M	23.39M	17.32M
Deferred Tax Liabilities	16.95M	2.77M	2.29M	14.8M	10.85M	7.19M	20.95M	70.12M	64.06M	86.81M
Other Non-Current Liabilities	56.97M	73.79M	70.75M	56.92M	65.27M	83.43M	61.06M	51.19M	33.27M	31.35M
Total Liabilities	503.63M	498.9M	659.4M	719.6M	719.25M	1.07B	957.69M	858.39M	840.53M	996.76M
Total Debt+	378.67M	358.7M	426.2M	447M	450.66M	806.93M	694.84M	529.69M	533.28M	540.26M
Net Debt	295.94M	285.1M	291.4M	319.3M	339.48M	605.03M	594.23M	400.85M	400.24M	263.51M
Debt / Equity	1.89x	2.53x	3.36x	3.12x	3.39x	-	-	4.58x	3.03x	2.66x
Debt / EBITDA	-	7.19x	2.72x	1.27x	1.43x	108.90x	2.53x	1.01x	1.34x	1.34x
Net Debt / EBITDA	-	5.72x	1.86x	0.91x	1.07x	81.65x	2.16x	0.76x	1.00x	0.65x
Interest Coverage	-6.77x	-0.85x	1.56x	7.16x	5.77x	-1.89x	3.15x	8.41x	6.88x	5.90x
Total Equity+	200.17M	141.6M	126.8M	143.1M	132.88M	-109.19M	-61.95M	115.58M	176.02M	203.29M
Equity Growth %	-0.58%	-0.29%	-0.1%	0.13%	-0.07%	-1.82%	0.43%	2.87%	0.52%	0.15%
Book Value per Share	3.45	2.35	2.08	2.19	2.11	-1.80	-1.01	1.93	3.08	3.83
Total Shareholders' Equity	146.65M	105.8M	84.9M	143.1M	132.88M	-109.19M	-61.95M	115.58M	176.02M	203.29M
Common Stock	59K	60K	61K	60K	59K	61K	60K	58K	55K	51K
Retained Earnings	-208.43M	-260.46M	-283.93M	-206.69M	-153.36M	-380.87M	-314.78M	-81.15M	29.53M	126.03M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	123.02M	130.12M	129.61M	111.81M	112.47M	92.22M	83.55M	61.88M	35.15M	3.46M
Minority Interest	53.52M	35.8M	41.9M	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	25.89M	82.88M	142.16M	256.2M	235.43M	168.7M	216.78M	467.5M	300.94M	471M
Operating CF Margin %	0.12%	0.43%	0.43%	0.43%	0.37%	0.43%	0.31%	0.45%	0.4%	0.71%
Operating CF Growth %	-0.89%	2.2%	0.72%	0.8%	-0.08%	-0.28%	0.28%	1.16%	-0.36%	0.57%
Net Income	-284.57M	-60.65M	-17.84M	102.67M	57.76M	-232.95M	61.13M	224.44M	111.07M	96.38M
Depreciation & Amortization	105.56M	75.77M	74.89M	92.24M	105.53M	118.07M	88.97M	96.69M	120.93M	130.66M
Stock-Based Compensation	8.22M	3.37M	4.08M	5.45M	2.72M	8.44M	6.62M	11.04M	7.33M	6.27M
Deferred Taxes	-17.05M	11.8M	43.15M	106.24M	111.76M	47.86M	67.27M	170.47M	103.44M	145.79M
Other Non-Cash Items	237.84M	40.66M	63.17M	-44.03M	-85K	232.51M	2.14M	4.91M	-15.41M	-28.05M
Working Capital Changes	-24.1M	11.92M	-25.28M	-6.36M	-42.25M	-5.24M	-9.35M	-40.05M	-26.43M	119.94M
Change in Receivables	22.47M	-4.81M	-1.34M	3.42M	-27.84M	3.19M	-23.29M	-1.43M	6.82M	23.88M
Change in Inventory	2.75M	466K	-2.03M	511K	-1.68M	1.22M	1.24M	-6.69M	-1.33M	1.66M
Change in Payables	0	-3.73M	-11.9M	-292K	14.81M	0	26.52M	-999K	0	-8.73M
Cash from Investing+	-48.84M	-39.31M	-105.6M	-164.6M	-119.25M	-347.63M	-126.56M	-153.7M	-198.59M	-226.85M
Capital Expenditures	-48.84M	-39.31M	-105.6M	-124.74M	-126.32M	-75.3M	-129.26M	-168.81M	-199.04M	-191.3M
CapEx % of Revenue	0.23%	0.2%	0.32%	0.21%	0.2%	0.19%	0.19%	0.16%	0.26%	0.29%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	8.99M	22.07M	0	6.28M	15.11M	450K	2.44M
Cash from Financing+	-18.02M	-51.14M	23.97M	-97.6M	-132.46M	271.14M	-190.44M	-286.55M	-98.72M	-99.2M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	-2.44M	-4.86M	-7.22M	-24.28M	-29.71M	-30.04M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-23.35M	-26.69M	-46.01M	-116.78M	-44.1M	-57.03M	-53.69M	-45.63M	-27.5M	-27.69M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-22.95M	43.58M	36.55M	131.46M	109.11M	93.4M	87.52M	298.69M	101.9M	279.7M
FCF Margin %	-0.11%	0.23%	0.11%	0.22%	0.17%	0.24%	0.13%	0.28%	0.13%	0.42%
FCF Growth %	-2.14%	2.9%	-0.16%	2.6%	-0.17%	-0.14%	-0.06%	2.41%	-0.66%	1.74%
FCF per Share	-0.40	0.72	0.60	2.01	1.73	1.54	1.42	4.99	1.78	5.26
FCF Conversion (FCF/Net Income)	-0.11x	-1.69x	-5.87x	3.54x	4.08x	-0.72x	3.55x	2.08x	2.71x	4.89x
Interest Paid	0	0	0	0	0	0	0	0	0	27.7M
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-68.9%	-28.73%	-18.03%	53.65%	41.86%	-1966.24%	-	836.82%	76.18%	50.82%
Return on Invested Capital (ROIC)	-28.65%	-4.65%	14.03%	43.69%	33.81%	-17.14%	27.11%	61.37%	37.19%	39.34%
Gross Margin	8.29%	25.79%	47.32%	55.67%	56.35%	38.24%	56.17%	56.51%	53.31%	55.41%
Net Margin	-111.61%	-25.48%	-7.33%	12.04%	9.18%	-59.17%	8.88%	21.38%	14.68%	14.58%
Debt / Equity	1.89x	2.53x	3.36x	3.12x	3.39x	-	-	4.58x	3.03x	2.66x
Interest Coverage	-6.77x	-0.85x	1.56x	7.16x	5.77x	-1.89x	3.15x	8.41x	6.88x	5.90x
FCF Conversion	-0.11x	-1.69x	-5.87x	3.54x	4.08x	-0.72x	3.55x	2.08x	2.71x	4.89x
Revenue Growth	-51.09%	-8.1%	71.3%	82.13%	4.61%	-37.4%	74.89%	52.43%	-27.91%	-12.66%

Revenue by Geography

	2017	2018	2019	2020	2021	2022	2023	2024
Colombia	-	-	-	-	2.13M	978.42M	702.4M	619.76M
Colombia Growth	-	-	-	-	-	45727.78%	-28.21%	-11.77%
Ecuador	-	-	-	-	-	10.67M	19.1M	30.57M
Ecuador Growth	-	-	-	-	-	-	78.96%	60.06%
Brazil	-	-	-	-	19.45M	19.87M	14.02M	2.93M
Brazil Growth	-	-	-	-	-	2.19%	-29.46%	-79.07%
Chile	-	-	-	-	15.17M	29.2M	15.64M	398K
Chile Growth	-	-	-	-	-	92.41%	-46.42%	-97.46%
Argentina	70K	-	-	-	4.23M	1.96M	-	-
Argentina Growth	-	-	-	-	-	-53.58%	-	-
C	-	-	1.93M	2.15M	-	-	-	-
C Growth	-	-	-	11.08%	-	-	-	-
BRAZIL	-	28.86M	-	-	-	-	-	-
BRAZIL Growth	-	-	-	-	-	-	-	-
CHILE	-	19.96M	-	-	-	-	-	-
CHILE Growth	-	-	-	-	-	-	-	-
ARGENTINA	-	5.33M	-	-	-	-	-	-
ARGENTINA Growth	-	-	-	-	-	-	-	-
COLOMBIA	-	1.53M	-	-	-	-	-	-
COLOMBIA Growth	-	-	-	-	-	-	-	-
Peru	-	-	-	-	-	-	-	-
Peru Growth	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

GeoPark Limited (GPRK) has a price-to-earnings (P/E) ratio of 4.2x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

GeoPark Limited (GPRK) reported $388.6M in revenue for fiscal year 2024. This represents a 248% increase from $111.6M in 2011.

GeoPark Limited (GPRK) saw revenue decline by 12.7% over the past year.

Yes, GeoPark Limited (GPRK) is profitable, generating $20.9M in net income for fiscal year 2024 (14.6% net margin).

Dividend & Returns

Yes, GeoPark Limited (GPRK) pays a dividend with a yield of 7.41%. This makes it attractive for income-focused investors.

GeoPark Limited (GPRK) has a return on equity (ROE) of 50.8%. This is excellent, indicating efficient use of shareholder capital.

GeoPark Limited (GPRK) generated $23.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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