Gran Tierra Energy Inc. (GTE) 10-Year Financial Performance & Capital Metrics

GTE • • Industrial / General

EnergyOil & Gas E&PInternational E&PInternational Onshore Focused

AboutGran Tierra Energy Inc., together with its subsidiaries, engages in the exploration and production of oil and gas properties in Colombia and Ecuador. As of December 31, 2021, it had total proved undeveloped reserves of 24.8 million barrels of oil equivalent in Colombia. The company was incorporated in 2003 and is headquartered in Calgary, Canada.Show more

Revenue $622M -2.4%
EBITDA $352M -10.9%
Net Income $3M +151.2%
EPS (Diluted) 0.10 +153.2%
Gross Margin 27.41% -20.6%
EBITDA Margin 56.56% -8.7%
Operating Margin 19.48% -30.7%
Net Margin 0.52% +152.4%
ROE 0.79% +151.4%
ROIC 9.21% -38.8%
Debt/Equity 1.84 +28.8%
Interest Coverage 1.51 -53.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 4.3% through buybacks
✓Trading at only 0.4x book value

✗Weaknesses

✗Profits declining 39.2% over 5 years
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y1.06%

5Y1.72%

3Y9.49%

TTM-1.58%

Profit (Net Income) CAGR

10Y-

5Y-39.19%

3Y-57.7%

TTM-290.93%

EPS CAGR

10Y-

5Y-37.25%

3Y-55.76%

TTM-273.41%

ROCE

10Y Avg9.26%

5Y Avg13.45%

3Y Avg19.2%

Latest10.1%

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+	276.01M	289.27M	421.73M	613.43M	570.98M	237.84M	473.72M	711.39M	636.96M	621.85M
Revenue Growth %	-0.51%	0.05%	0.46%	0.45%	-0.07%	-0.58%	0.99%	0.5%	-0.1%	-0.02%
Cost of Goods Sold+	292.15M	258.24M	266.31M	372.57M	428.64M	286.66M	283.52M	352.86M	416.99M	451.41M
COGS % of Revenue	1.06%	0.89%	0.63%	0.61%	0.75%	1.21%	0.6%	0.5%	0.65%	0.73%
Gross Profit+	-16.14M	31.03M	155.42M	240.86M	142.35M	-48.83M	190.2M	358.53M	219.96M	170.44M
Gross Margin %	-0.06%	0.11%	0.37%	0.39%	0.25%	-0.21%	0.4%	0.5%	0.35%	0.27%
Gross Profit Growth %	-1.06%	2.92%	4.01%	0.55%	-0.41%	-1.34%	4.9%	0.88%	-0.39%	-0.23%
Operating Expenses+	38.76M	36.98M	40.24M	39.48M	34.73M	29.5M	36.26M	40.96M	40.85M	49.32M
OpEx % of Revenue	0.14%	0.13%	0.1%	0.06%	0.06%	0.12%	0.08%	0.06%	0.06%	0.08%
Selling, General & Admin	32.35M	33.22M	39.01M	39.48M	34.73M	25.35M	36.26M	40.96M	40.85M	49.62M
SG&A % of Revenue	0.12%	0.11%	0.09%	0.06%	0.06%	0.11%	0.08%	0.06%	0.06%	0.08%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	6.4M	3.76M	1.22M	0	0	4.15M	0	0	0	-300K
Operating Income+	-54.9M	-5.95M	115.19M	201.38M	107.62M	-78.33M	153.94M	317.57M	179.12M	121.12M
Operating Margin %	-0.2%	-0.02%	0.27%	0.33%	0.19%	-0.33%	0.32%	0.45%	0.28%	0.19%
Operating Income Growth %	-1.26%	0.89%	20.37%	0.75%	-0.47%	-1.73%	2.97%	1.06%	-0.44%	-0.32%
EBITDA+	121.49M	133.59M	246.52M	399.25M	332.65M	85.91M	293.81M	500.67M	394.7M	351.74M
EBITDA Margin %	0.44%	0.46%	0.58%	0.65%	0.58%	0.36%	0.62%	0.7%	0.62%	0.57%
EBITDA Growth %	-0.69%	0.1%	0.85%	0.62%	-0.17%	-0.74%	2.42%	0.7%	-0.21%	-0.11%
D&A (Non-Cash Add-back)	176.39M	139.53M	131.34M	197.87M	225.03M	164.23M	139.87M	183.1M	215.58M	230.62M
EBIT	-368.09M	-636.09M	51.21M	178.85M	139.24M	-799.22M	77.52M	291.43M	161.97M	125.07M
Net Interest Income+	1.37M	-11.78M	-12.67M	-25.28M	-42.57M	-53.8M	-54.38M	-46.05M	-53.82M	-76.8M
Interest Income	1.37M	2.37M	1.21M	2.09M	696K	345K	0	443K	1.98M	3.67M
Interest Expense	0	14.14M	13.88M	27.36M	43.27M	54.14M	54.38M	46.49M	55.81M	80.47M
Other Income/Expense	-313.19M	-644.29M	-77.86M	-49.89M	-11.64M	-775.03M	-130.8M	-72.63M	-72.96M	-76.51M
Pretax Income+	-368.09M	-650.23M	37.33M	151.49M	95.97M	-853.36M	23.14M	244.94M	106.16M	44.6M
Pretax Margin %	-1.33%	-2.25%	0.09%	0.25%	0.17%	-3.59%	0.05%	0.34%	0.17%	0.07%
Income Tax+	-100.06M	-184.67M	69.04M	48.87M	57.28M	-75.39M	-19.35M	105.91M	112.45M	41.39M
Effective Tax Rate %	0.73%	0.72%	-0.85%	0.68%	0.4%	0.91%	1.84%	0.57%	-0.06%	0.07%
Net Income+	-268.03M	-465.56M	-31.71M	102.62M	38.69M	-777.97M	42.48M	139.03M	-6.29M	3.22M
Net Margin %	-0.97%	-1.61%	-0.08%	0.17%	0.07%	-3.27%	0.09%	0.2%	-0.01%	0.01%
Net Income Growth %	-0.56%	-0.74%	0.93%	4.24%	-0.62%	-21.11%	1.05%	2.27%	-1.05%	1.51%
Net Income (Continuing)	-268.03M	-465.56M	-31.71M	102.62M	38.69M	-777.97M	42.48M	139.03M	-6.29M	3.22M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-9.40	-14.50	-0.80	2.40	1.03	-21.20	1.15	3.76	-0.19	0.10
EPS Growth %	-0.76%	-0.54%	0.94%	4%	-0.57%	-21.63%	1.05%	2.26%	-1.05%	1.53%
EPS (Basic)	-9.40	-14.50	-0.80	2.62	1.03	-21.20	1.16	3.81	-0.19	0.10
Diluted Shares Outstanding	28.53M	32.09M	39.67M	42.71M	37.65M	36.7M	36.79M	36.93M	33.47M	32.04M
Basic Shares Outstanding	28.51M	32.09M	39.64M	42.71M	37.65M	36.7M	36.7M	36.45M	33.47M	32.04M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

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+	234.44M	131.69M	145.25M	202.53M	290.69M	133.87M	101.8M	168.59M	112.46M	211.27M
Cash & Short-Term Investments	151.59M	34.08M	49.47M	85.03M	103.56M	62.44M	26.5M	128.01M	63.29M	104.52M
Cash Only	145.34M	33.5M	24.11M	52.31M	8.82M	14.11M	26.5M	128.01M	63.29M	104.52M
Short-Term Investments	6.25M	578K	25.36M	32.72M	94.74M	48.32M	0	0	0	0
Accounts Receivable	57.85M	72.09M	86.18M	104.44M	172.13M	57.97M	58.69M	10.76M	12.36M	53.58M
Days Sales Outstanding	76.5	90.96	74.59	62.14	110.03	88.96	45.22	5.52	7.08	31.45
Inventory	19.06M	7.77M	7.08M	0	0	0	0	0	29.04M	43.12M
Days Inventory Outstanding	23.81	10.98	9.7	-	-	-	-	-	25.42	34.86
Other Current Assets	5.94M	0	0	13.06M	15M	13.46M	16.61M	29.81M	7.78M	10.06M
Total Non-Current Assets+	911.68M	1.24B	1.28B	1.47B	1.75B	1.07B	1.09B	1.17B	1.21B	1.44B
Property, Plant & Equipment	788.99M	1.07B	1.1B	1.31B	1.58B	964.48M	995.8M	1.1B	1.14B	1.42B
Fixed Asset Turnover	0.35x	0.27x	0.38x	0.47x	0.36x	0.25x	0.48x	0.65x	0.56x	0.44x
Goodwill	102.58M	102.58M	102.58M	102.58M	102.58M	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	8.28M	0	21.71M	10.71M	2.26M	3.41M	4.9M	0	59.84M	8.45M
Other Non-Current Assets	11.83M	65.41M	3.55M	2.55M	27.74M	42.65M	25.12M	43.13M	213K	222K
Total Assets+	1.15B	1.37B	1.43B	1.68B	2.04B	1.2B	1.19B	1.34B	1.33B	1.65B
Asset Turnover	0.24x	0.21x	0.29x	0.37x	0.28x	0.20x	0.40x	0.53x	0.48x	0.38x
Asset Growth %	-0.33%	0.19%	0.05%	0.17%	0.22%	-0.41%	-0.01%	0.12%	-0.01%	0.25%
Total Current Liabilities+	73.99M	155.03M	156.97M	169.38M	199.34M	113.64M	227.99M	241.64M	260.25M	322.45M
Accounts Payable	56.47M	84.61M	106.01M	127.45M	154.21M	68.72M	102.56M	114.26M	122.71M	177.36M
Days Payables Outstanding	70.55	119.6	145.3	124.87	131.31	87.5	132.04	118.19	107.41	143.41
Short-Term Debt	0	0	0	0	3.3M	3.3M	70.29M	4.8M	47.71M	24.81M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	8.04M	23.32M	32.87M	20.04M	31.92M	39.11M	41.43M	45.47M	45.98M	63.21M
Current Ratio	3.17x	0.85x	0.93x	1.20x	1.46x	1.18x	0.45x	0.70x	0.43x	0.66x
Quick Ratio	2.91x	0.80x	0.88x	1.20x	1.46x	1.18x	0.45x	0.70x	0.32x	0.52x
Cash Conversion Cycle	29.76	-17.66	-61.01	-	-	-	-	-	-74.91	-77.1
Total Non-Current Liabilities+	70.48M	353.88M	336.31M	477.45M	812.71M	831.05M	659.04M	676.4M	669.64M	918.77M
Long-Term Debt	0	197.08M	256.54M	399.42M	696.92M	771.88M	585.97M	568.92M	492.98M	701.8M
Capital Lease Obligations	0	0	0	0	3.54M	2.89M	1.43M	20.68M	26.55M	20.32M
Deferred Tax Liabilities	34.59M	107.23M	28.42M	23.42M	59.76M	0	0	28K	57.45M	64.11M
Other Non-Current Liabilities	35.89M	49.57M	51.36M	54.62M	52.49M	56.28M	71.64M	86.78M	92.66M	132.53M
Total Liabilities	144.48M	508.91M	493.28M	646.83M	1.01B	944.69M	887.03M	918.04M	929.89M	1.24B
Total Debt+	0	197.08M	256.54M	399.42M	703.76M	778.07M	657.69M	594.39M	567.24M	762.21M
Net Debt	-145.34M	163.59M	232.43M	347.11M	694.94M	763.96M	631.19M	466.38M	503.95M	657.69M
Debt / Equity	-	0.23x	0.27x	0.39x	0.68x	3.03x	2.18x	1.42x	1.43x	1.84x
Debt / EBITDA	-	1.48x	1.04x	1.00x	2.12x	9.06x	2.24x	1.19x	1.44x	2.17x
Net Debt / EBITDA	-1.20x	1.22x	0.94x	0.87x	2.09x	8.89x	2.15x	0.93x	1.28x	1.87x
Interest Coverage	-	-0.42x	8.30x	7.36x	2.49x	-1.45x	2.83x	6.83x	3.21x	1.51x
Total Equity+	1B	858.99M	936.34M	1.03B	1.03B	257.03M	302.08M	417.57M	396.39M	413.57M
Equity Growth %	-0.22%	-0.14%	0.09%	0.1%	0%	-0.75%	0.18%	0.38%	-0.05%	0.04%
Book Value per Share	35.10	26.77	23.60	24.11	27.43	7.00	8.21	11.31	11.84	12.91
Total Shareholders' Equity	1B	858.99M	936.34M	1.03B	1.03B	257.03M	302.08M	417.57M	396.39M	413.57M
Common Stock	10.19M	10.3M	10.29M	10.29M	10.27M	10.27M	10.27M	10.27M	9.94M	9.94M
Retained Earnings	-28.41M	-493.97M	-401.2M	-298.59M	-260.29M	-1.04B	-995.77M	-856.74M	-863.03M	-859.81M
Treasury Stock	0	0	0	0	0	0	0	-27.32M	-163K	-3.17M
Accumulated OCI	0	0	0	0	0	0	0	0	0	-6.74M
Minority Interest	0	0	0	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+	62.3M	93.04M	189.64M	284.51M	177.66M	81.07M	244.83M	427.71M	227.99M	239.32M
Operating CF Margin %	0.23%	0.32%	0.45%	0.46%	0.31%	0.34%	0.52%	0.6%	0.36%	0.38%
Operating CF Growth %	-0.7%	0.49%	1.04%	0.5%	-0.38%	-0.54%	2.02%	0.75%	-0.47%	0.05%
Net Income	-268.03M	-465.56M	-31.71M	102.62M	38.69M	-777.97M	42.48M	139.03M	-6.29M	3.22M
Depreciation & Amortization	176.39M	139.53M	131.34M	197.87M	225.03M	164.23M	139.87M	183.1M	215.58M	230.62M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	-115.44M	-204.79M	44.72M	4.97M	40.23M	-76.15M	-23.82M	25.34M	56.76M	-27.89M
Other Non-Cash Items	309.19M	635.2M	74.52M	479K	-32.41M	734.89M	27.15M	15.93M	10.35M	17.3M
Working Capital Changes	-39.8M	-11.34M	-29.22M	-21.42M	-93.87M	36.06M	59.15M	64.32M	-48.42M	16.08M
Change in Receivables	0	0	0	0	0	27.61M	-5.69M	2.35M	0	949K
Change in Inventory	-1.57M	5.51M	-78K	-2.13M	-3.18M	-2.63M	-2.38M	-4.17M	0	0
Change in Payables	0	0	0	0	0	-47.19M	48.21M	-5.79M	0	0
Cash from Investing+	-233.02M	-620.62M	-243.8M	-382.59M	-464.94M	-144.92M	-105.32M	-210.33M	-226.58M	-352.5M
Capital Expenditures	-156.64M	-147.18M	-285.45M	-400.29M	-457.09M	-96.28M	-149.88M	-236.6M	-218.88M	-234.24M
CapEx % of Revenue	0.57%	0.51%	0.68%	0.65%	0.8%	0.4%	0.32%	0.33%	0.34%	0.38%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-76.84M	21.12M	19.68M	17.7M	-7.85M	-48.64M	1.43M	26.27M	-7.7M	0
Cash from Financing+	-9.28M	407.05M	39.13M	128.38M	245.07M	70.45M	-124.81M	-113.32M	-69.6M	156.87M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	0	0	-879K	-2.18M	-2.23M	0	-13.3M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-94.33M	-54.13M	-95.81M	-115.78M	-279.42M	-15.21M	94.95M	191.11M	9.11M	5.08M
FCF Margin %	-0.34%	-0.19%	-0.23%	-0.19%	-0.49%	-0.06%	0.2%	0.27%	0.01%	0.01%
FCF Growth %	0.32%	0.43%	-0.77%	-0.21%	-1.41%	0.95%	7.24%	1.01%	-0.95%	-0.44%
FCF per Share	-3.31	-1.69	-2.42	-2.71	-7.42	-0.41	2.58	5.18	0.27	0.16
FCF Conversion (FCF/Net Income)	-0.23x	-0.20x	-5.98x	2.77x	4.59x	-0.10x	5.76x	3.08x	-36.26x	74.42x
Interest Paid	0	0	0	0	0	0	0	0	0	60.65M
Taxes Paid	0	0	0	0	0	0	0	0	0	62.2M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-23.53%	-50.04%	-3.53%	10.44%	3.75%	-120.65%	15.2%	38.64%	-1.54%	0.79%
Return on Invested Capital (ROIC)	-4.58%	-0.47%	7.88%	11.87%	5.2%	-4.27%	11.82%	26.21%	15.06%	9.21%
Gross Margin	-5.85%	10.73%	36.85%	39.26%	24.93%	-20.53%	40.15%	50.4%	34.53%	27.41%
Net Margin	-97.11%	-160.95%	-7.52%	16.73%	6.78%	-327.1%	8.97%	19.54%	-0.99%	0.52%
Debt / Equity	-	0.23x	0.27x	0.39x	0.68x	3.03x	2.18x	1.42x	1.43x	1.84x
Interest Coverage	-	-0.42x	8.30x	7.36x	2.49x	-1.45x	2.83x	6.83x	3.21x	1.51x
FCF Conversion	-0.23x	-0.20x	-5.98x	2.77x	4.59x	-0.10x	5.76x	3.08x	-36.26x	74.42x
Revenue Growth	-50.66%	4.8%	45.79%	45.45%	-6.92%	-58.35%	99.18%	50.17%	-10.46%	-2.37%

Revenue by Segment

	2011	2012	2013	2016	2017	2018	2023	2024
Colombia	-	-	-	280.87M	413.32M	-	-	575.48M
Colombia Growth	-	-	-	-	47.15%	-	-	-
Oil and Gas Service	-	-	-	-	-	613.43M	-	-
Oil and Gas Service Growth	-	-	-	-	-	-	-	-
Others	-	-	-	-	-	-	-	-
Others Growth	-	-	-	-	-	-	-	-
All Others	4.18M	-	-	-	-	-	-	-
All Others Growth	-	-	-	-	-	-	-	-

Revenue by Geography

	2011	2012	2013	2016	2017	2018	2023	2024
COLOMBIA	-	-	624.41M	-	-	-	621.3M	575.48M
COLOMBIA Growth	-	-	-	-	-	-	-	-7.37%
ECUADOR	-	-	-	-	-	-	15.66M	27.41M
ECUADOR Growth	-	-	-	-	-	-	-	75.04%
CANADA	-	-	-	-	-	-	-	18.95M
CANADA Growth	-	-	-	-	-	-	-	-
Colombia	-	-	-	280.87M	413.32M	-	-	-
Colombia Growth	-	-	-	-	47.15%	-	-	-
Brazil	-	-	-	8.4M	-	-	-	-
Brazil Growth	-	-	-	-	-	-	-	-
ARGENTINA	-	-	73.5M	-	-	-	-	-
ARGENTINA Growth	-	-	-	-	-	-	-	-
BRAZIL	-	-	22.55M	-	-	-	-	-
BRAZIL Growth	-	-	-	-	-	-	-	-
Colombia	544M	493.62M	-	-	-	-	-	-
Colombia Growth	-	-9.26%	-	-	-	-	-	-
Argentina	48.02M	79.64M	-	-	-	-	-	-
Argentina Growth	-	65.87%	-	-	-	-	-	-
Peru	-	-	-	-	-	-	-	-
Peru Growth	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Gran Tierra Energy Inc. (GTE) has a price-to-earnings (P/E) ratio of 48.4x. This suggests investors expect higher future growth.

Growth & Financials

Gran Tierra Energy Inc. (GTE) reported $619.6M in revenue for fiscal year 2024. This represents a 4% increase from $596.2M in 2011.

Gran Tierra Energy Inc. (GTE) saw revenue decline by 2.4% over the past year.

Gran Tierra Energy Inc. (GTE) reported a net loss of $86.2M for fiscal year 2024.

Dividend & Returns

Gran Tierra Energy Inc. (GTE) has a return on equity (ROE) of 0.8%. This is below average, suggesting room for improvement.

Gran Tierra Energy Inc. (GTE) had negative free cash flow of $38.1M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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Gran Tierra Energy Inc. (GTE) 10-Year Financial Performance & Capital Metrics

GTE • • Industrial / General

EnergyOil & Gas E&PInternational E&PInternational Onshore Focused

Revenue $622M -2.4%
EBITDA $352M -10.9%
Net Income $3M +151.2%
EPS (Diluted) 0.10 +153.2%
Gross Margin 27.41% -20.6%
EBITDA Margin 56.56% -8.7%
Operating Margin 19.48% -30.7%
Net Margin 0.52% +152.4%
ROE 0.79% +151.4%
ROIC 9.21% -38.8%
Debt/Equity 1.84 +28.8%
Interest Coverage 1.51 -53.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 4.3% through buybacks
✓Trading at only 0.4x book value

✗Weaknesses

✗Profits declining 39.2% over 5 years
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y1.06%

5Y1.72%

3Y9.49%

TTM-1.58%

Profit (Net Income) CAGR

10Y-

5Y-39.19%

3Y-57.7%

TTM-290.93%

EPS CAGR

10Y-

5Y-37.25%

3Y-55.76%

TTM-273.41%

ROCE

10Y Avg9.26%

5Y Avg13.45%

3Y Avg19.2%

Latest10.1%

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+	276.01M	289.27M	421.73M	613.43M	570.98M	237.84M	473.72M	711.39M	636.96M	621.85M
Revenue Growth %	-0.51%	0.05%	0.46%	0.45%	-0.07%	-0.58%	0.99%	0.5%	-0.1%	-0.02%
Cost of Goods Sold+	292.15M	258.24M	266.31M	372.57M	428.64M	286.66M	283.52M	352.86M	416.99M	451.41M
COGS % of Revenue	1.06%	0.89%	0.63%	0.61%	0.75%	1.21%	0.6%	0.5%	0.65%	0.73%
Gross Profit+	-16.14M	31.03M	155.42M	240.86M	142.35M	-48.83M	190.2M	358.53M	219.96M	170.44M
Gross Margin %	-0.06%	0.11%	0.37%	0.39%	0.25%	-0.21%	0.4%	0.5%	0.35%	0.27%
Gross Profit Growth %	-1.06%	2.92%	4.01%	0.55%	-0.41%	-1.34%	4.9%	0.88%	-0.39%	-0.23%
Operating Expenses+	38.76M	36.98M	40.24M	39.48M	34.73M	29.5M	36.26M	40.96M	40.85M	49.32M
OpEx % of Revenue	0.14%	0.13%	0.1%	0.06%	0.06%	0.12%	0.08%	0.06%	0.06%	0.08%
Selling, General & Admin	32.35M	33.22M	39.01M	39.48M	34.73M	25.35M	36.26M	40.96M	40.85M	49.62M
SG&A % of Revenue	0.12%	0.11%	0.09%	0.06%	0.06%	0.11%	0.08%	0.06%	0.06%	0.08%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	6.4M	3.76M	1.22M	0	0	4.15M	0	0	0	-300K
Operating Income+	-54.9M	-5.95M	115.19M	201.38M	107.62M	-78.33M	153.94M	317.57M	179.12M	121.12M
Operating Margin %	-0.2%	-0.02%	0.27%	0.33%	0.19%	-0.33%	0.32%	0.45%	0.28%	0.19%
Operating Income Growth %	-1.26%	0.89%	20.37%	0.75%	-0.47%	-1.73%	2.97%	1.06%	-0.44%	-0.32%
EBITDA+	121.49M	133.59M	246.52M	399.25M	332.65M	85.91M	293.81M	500.67M	394.7M	351.74M
EBITDA Margin %	0.44%	0.46%	0.58%	0.65%	0.58%	0.36%	0.62%	0.7%	0.62%	0.57%
EBITDA Growth %	-0.69%	0.1%	0.85%	0.62%	-0.17%	-0.74%	2.42%	0.7%	-0.21%	-0.11%
D&A (Non-Cash Add-back)	176.39M	139.53M	131.34M	197.87M	225.03M	164.23M	139.87M	183.1M	215.58M	230.62M
EBIT	-368.09M	-636.09M	51.21M	178.85M	139.24M	-799.22M	77.52M	291.43M	161.97M	125.07M
Net Interest Income+	1.37M	-11.78M	-12.67M	-25.28M	-42.57M	-53.8M	-54.38M	-46.05M	-53.82M	-76.8M
Interest Income	1.37M	2.37M	1.21M	2.09M	696K	345K	0	443K	1.98M	3.67M
Interest Expense	0	14.14M	13.88M	27.36M	43.27M	54.14M	54.38M	46.49M	55.81M	80.47M
Other Income/Expense	-313.19M	-644.29M	-77.86M	-49.89M	-11.64M	-775.03M	-130.8M	-72.63M	-72.96M	-76.51M
Pretax Income+	-368.09M	-650.23M	37.33M	151.49M	95.97M	-853.36M	23.14M	244.94M	106.16M	44.6M
Pretax Margin %	-1.33%	-2.25%	0.09%	0.25%	0.17%	-3.59%	0.05%	0.34%	0.17%	0.07%
Income Tax+	-100.06M	-184.67M	69.04M	48.87M	57.28M	-75.39M	-19.35M	105.91M	112.45M	41.39M
Effective Tax Rate %	0.73%	0.72%	-0.85%	0.68%	0.4%	0.91%	1.84%	0.57%	-0.06%	0.07%
Net Income+	-268.03M	-465.56M	-31.71M	102.62M	38.69M	-777.97M	42.48M	139.03M	-6.29M	3.22M
Net Margin %	-0.97%	-1.61%	-0.08%	0.17%	0.07%	-3.27%	0.09%	0.2%	-0.01%	0.01%
Net Income Growth %	-0.56%	-0.74%	0.93%	4.24%	-0.62%	-21.11%	1.05%	2.27%	-1.05%	1.51%
Net Income (Continuing)	-268.03M	-465.56M	-31.71M	102.62M	38.69M	-777.97M	42.48M	139.03M	-6.29M	3.22M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-9.40	-14.50	-0.80	2.40	1.03	-21.20	1.15	3.76	-0.19	0.10
EPS Growth %	-0.76%	-0.54%	0.94%	4%	-0.57%	-21.63%	1.05%	2.26%	-1.05%	1.53%
EPS (Basic)	-9.40	-14.50	-0.80	2.62	1.03	-21.20	1.16	3.81	-0.19	0.10
Diluted Shares Outstanding	28.53M	32.09M	39.67M	42.71M	37.65M	36.7M	36.79M	36.93M	33.47M	32.04M
Basic Shares Outstanding	28.51M	32.09M	39.64M	42.71M	37.65M	36.7M	36.7M	36.45M	33.47M	32.04M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

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+	234.44M	131.69M	145.25M	202.53M	290.69M	133.87M	101.8M	168.59M	112.46M	211.27M
Cash & Short-Term Investments	151.59M	34.08M	49.47M	85.03M	103.56M	62.44M	26.5M	128.01M	63.29M	104.52M
Cash Only	145.34M	33.5M	24.11M	52.31M	8.82M	14.11M	26.5M	128.01M	63.29M	104.52M
Short-Term Investments	6.25M	578K	25.36M	32.72M	94.74M	48.32M	0	0	0	0
Accounts Receivable	57.85M	72.09M	86.18M	104.44M	172.13M	57.97M	58.69M	10.76M	12.36M	53.58M
Days Sales Outstanding	76.5	90.96	74.59	62.14	110.03	88.96	45.22	5.52	7.08	31.45
Inventory	19.06M	7.77M	7.08M	0	0	0	0	0	29.04M	43.12M
Days Inventory Outstanding	23.81	10.98	9.7	-	-	-	-	-	25.42	34.86
Other Current Assets	5.94M	0	0	13.06M	15M	13.46M	16.61M	29.81M	7.78M	10.06M
Total Non-Current Assets+	911.68M	1.24B	1.28B	1.47B	1.75B	1.07B	1.09B	1.17B	1.21B	1.44B
Property, Plant & Equipment	788.99M	1.07B	1.1B	1.31B	1.58B	964.48M	995.8M	1.1B	1.14B	1.42B
Fixed Asset Turnover	0.35x	0.27x	0.38x	0.47x	0.36x	0.25x	0.48x	0.65x	0.56x	0.44x
Goodwill	102.58M	102.58M	102.58M	102.58M	102.58M	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	8.28M	0	21.71M	10.71M	2.26M	3.41M	4.9M	0	59.84M	8.45M
Other Non-Current Assets	11.83M	65.41M	3.55M	2.55M	27.74M	42.65M	25.12M	43.13M	213K	222K
Total Assets+	1.15B	1.37B	1.43B	1.68B	2.04B	1.2B	1.19B	1.34B	1.33B	1.65B
Asset Turnover	0.24x	0.21x	0.29x	0.37x	0.28x	0.20x	0.40x	0.53x	0.48x	0.38x
Asset Growth %	-0.33%	0.19%	0.05%	0.17%	0.22%	-0.41%	-0.01%	0.12%	-0.01%	0.25%
Total Current Liabilities+	73.99M	155.03M	156.97M	169.38M	199.34M	113.64M	227.99M	241.64M	260.25M	322.45M
Accounts Payable	56.47M	84.61M	106.01M	127.45M	154.21M	68.72M	102.56M	114.26M	122.71M	177.36M
Days Payables Outstanding	70.55	119.6	145.3	124.87	131.31	87.5	132.04	118.19	107.41	143.41
Short-Term Debt	0	0	0	0	3.3M	3.3M	70.29M	4.8M	47.71M	24.81M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	8.04M	23.32M	32.87M	20.04M	31.92M	39.11M	41.43M	45.47M	45.98M	63.21M
Current Ratio	3.17x	0.85x	0.93x	1.20x	1.46x	1.18x	0.45x	0.70x	0.43x	0.66x
Quick Ratio	2.91x	0.80x	0.88x	1.20x	1.46x	1.18x	0.45x	0.70x	0.32x	0.52x
Cash Conversion Cycle	29.76	-17.66	-61.01	-	-	-	-	-	-74.91	-77.1
Total Non-Current Liabilities+	70.48M	353.88M	336.31M	477.45M	812.71M	831.05M	659.04M	676.4M	669.64M	918.77M
Long-Term Debt	0	197.08M	256.54M	399.42M	696.92M	771.88M	585.97M	568.92M	492.98M	701.8M
Capital Lease Obligations	0	0	0	0	3.54M	2.89M	1.43M	20.68M	26.55M	20.32M
Deferred Tax Liabilities	34.59M	107.23M	28.42M	23.42M	59.76M	0	0	28K	57.45M	64.11M
Other Non-Current Liabilities	35.89M	49.57M	51.36M	54.62M	52.49M	56.28M	71.64M	86.78M	92.66M	132.53M
Total Liabilities	144.48M	508.91M	493.28M	646.83M	1.01B	944.69M	887.03M	918.04M	929.89M	1.24B
Total Debt+	0	197.08M	256.54M	399.42M	703.76M	778.07M	657.69M	594.39M	567.24M	762.21M
Net Debt	-145.34M	163.59M	232.43M	347.11M	694.94M	763.96M	631.19M	466.38M	503.95M	657.69M
Debt / Equity	-	0.23x	0.27x	0.39x	0.68x	3.03x	2.18x	1.42x	1.43x	1.84x
Debt / EBITDA	-	1.48x	1.04x	1.00x	2.12x	9.06x	2.24x	1.19x	1.44x	2.17x
Net Debt / EBITDA	-1.20x	1.22x	0.94x	0.87x	2.09x	8.89x	2.15x	0.93x	1.28x	1.87x
Interest Coverage	-	-0.42x	8.30x	7.36x	2.49x	-1.45x	2.83x	6.83x	3.21x	1.51x
Total Equity+	1B	858.99M	936.34M	1.03B	1.03B	257.03M	302.08M	417.57M	396.39M	413.57M
Equity Growth %	-0.22%	-0.14%	0.09%	0.1%	0%	-0.75%	0.18%	0.38%	-0.05%	0.04%
Book Value per Share	35.10	26.77	23.60	24.11	27.43	7.00	8.21	11.31	11.84	12.91
Total Shareholders' Equity	1B	858.99M	936.34M	1.03B	1.03B	257.03M	302.08M	417.57M	396.39M	413.57M
Common Stock	10.19M	10.3M	10.29M	10.29M	10.27M	10.27M	10.27M	10.27M	9.94M	9.94M
Retained Earnings	-28.41M	-493.97M	-401.2M	-298.59M	-260.29M	-1.04B	-995.77M	-856.74M	-863.03M	-859.81M
Treasury Stock	0	0	0	0	0	0	0	-27.32M	-163K	-3.17M
Accumulated OCI	0	0	0	0	0	0	0	0	0	-6.74M
Minority Interest	0	0	0	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+	62.3M	93.04M	189.64M	284.51M	177.66M	81.07M	244.83M	427.71M	227.99M	239.32M
Operating CF Margin %	0.23%	0.32%	0.45%	0.46%	0.31%	0.34%	0.52%	0.6%	0.36%	0.38%
Operating CF Growth %	-0.7%	0.49%	1.04%	0.5%	-0.38%	-0.54%	2.02%	0.75%	-0.47%	0.05%
Net Income	-268.03M	-465.56M	-31.71M	102.62M	38.69M	-777.97M	42.48M	139.03M	-6.29M	3.22M
Depreciation & Amortization	176.39M	139.53M	131.34M	197.87M	225.03M	164.23M	139.87M	183.1M	215.58M	230.62M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	-115.44M	-204.79M	44.72M	4.97M	40.23M	-76.15M	-23.82M	25.34M	56.76M	-27.89M
Other Non-Cash Items	309.19M	635.2M	74.52M	479K	-32.41M	734.89M	27.15M	15.93M	10.35M	17.3M
Working Capital Changes	-39.8M	-11.34M	-29.22M	-21.42M	-93.87M	36.06M	59.15M	64.32M	-48.42M	16.08M
Change in Receivables	0	0	0	0	0	27.61M	-5.69M	2.35M	0	949K
Change in Inventory	-1.57M	5.51M	-78K	-2.13M	-3.18M	-2.63M	-2.38M	-4.17M	0	0
Change in Payables	0	0	0	0	0	-47.19M	48.21M	-5.79M	0	0
Cash from Investing+	-233.02M	-620.62M	-243.8M	-382.59M	-464.94M	-144.92M	-105.32M	-210.33M	-226.58M	-352.5M
Capital Expenditures	-156.64M	-147.18M	-285.45M	-400.29M	-457.09M	-96.28M	-149.88M	-236.6M	-218.88M	-234.24M
CapEx % of Revenue	0.57%	0.51%	0.68%	0.65%	0.8%	0.4%	0.32%	0.33%	0.34%	0.38%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-76.84M	21.12M	19.68M	17.7M	-7.85M	-48.64M	1.43M	26.27M	-7.7M	0
Cash from Financing+	-9.28M	407.05M	39.13M	128.38M	245.07M	70.45M	-124.81M	-113.32M	-69.6M	156.87M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	0	0	-879K	-2.18M	-2.23M	0	-13.3M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-94.33M	-54.13M	-95.81M	-115.78M	-279.42M	-15.21M	94.95M	191.11M	9.11M	5.08M
FCF Margin %	-0.34%	-0.19%	-0.23%	-0.19%	-0.49%	-0.06%	0.2%	0.27%	0.01%	0.01%
FCF Growth %	0.32%	0.43%	-0.77%	-0.21%	-1.41%	0.95%	7.24%	1.01%	-0.95%	-0.44%
FCF per Share	-3.31	-1.69	-2.42	-2.71	-7.42	-0.41	2.58	5.18	0.27	0.16
FCF Conversion (FCF/Net Income)	-0.23x	-0.20x	-5.98x	2.77x	4.59x	-0.10x	5.76x	3.08x	-36.26x	74.42x
Interest Paid	0	0	0	0	0	0	0	0	0	60.65M
Taxes Paid	0	0	0	0	0	0	0	0	0	62.2M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-23.53%	-50.04%	-3.53%	10.44%	3.75%	-120.65%	15.2%	38.64%	-1.54%	0.79%
Return on Invested Capital (ROIC)	-4.58%	-0.47%	7.88%	11.87%	5.2%	-4.27%	11.82%	26.21%	15.06%	9.21%
Gross Margin	-5.85%	10.73%	36.85%	39.26%	24.93%	-20.53%	40.15%	50.4%	34.53%	27.41%
Net Margin	-97.11%	-160.95%	-7.52%	16.73%	6.78%	-327.1%	8.97%	19.54%	-0.99%	0.52%
Debt / Equity	-	0.23x	0.27x	0.39x	0.68x	3.03x	2.18x	1.42x	1.43x	1.84x
Interest Coverage	-	-0.42x	8.30x	7.36x	2.49x	-1.45x	2.83x	6.83x	3.21x	1.51x
FCF Conversion	-0.23x	-0.20x	-5.98x	2.77x	4.59x	-0.10x	5.76x	3.08x	-36.26x	74.42x
Revenue Growth	-50.66%	4.8%	45.79%	45.45%	-6.92%	-58.35%	99.18%	50.17%	-10.46%	-2.37%

Revenue by Segment

	2011	2012	2013	2016	2017	2018	2023	2024
Colombia	-	-	-	280.87M	413.32M	-	-	575.48M
Colombia Growth	-	-	-	-	47.15%	-	-	-
Oil and Gas Service	-	-	-	-	-	613.43M	-	-
Oil and Gas Service Growth	-	-	-	-	-	-	-	-
Others	-	-	-	-	-	-	-	-
Others Growth	-	-	-	-	-	-	-	-
All Others	4.18M	-	-	-	-	-	-	-
All Others Growth	-	-	-	-	-	-	-	-

Revenue by Geography

	2011	2012	2013	2016	2017	2018	2023	2024
COLOMBIA	-	-	624.41M	-	-	-	621.3M	575.48M
COLOMBIA Growth	-	-	-	-	-	-	-	-7.37%
ECUADOR	-	-	-	-	-	-	15.66M	27.41M
ECUADOR Growth	-	-	-	-	-	-	-	75.04%
CANADA	-	-	-	-	-	-	-	18.95M
CANADA Growth	-	-	-	-	-	-	-	-
Colombia	-	-	-	280.87M	413.32M	-	-	-
Colombia Growth	-	-	-	-	47.15%	-	-	-
Brazil	-	-	-	8.4M	-	-	-	-
Brazil Growth	-	-	-	-	-	-	-	-
ARGENTINA	-	-	73.5M	-	-	-	-	-
ARGENTINA Growth	-	-	-	-	-	-	-	-
BRAZIL	-	-	22.55M	-	-	-	-	-
BRAZIL Growth	-	-	-	-	-	-	-	-
Colombia	544M	493.62M	-	-	-	-	-	-
Colombia Growth	-	-9.26%	-	-	-	-	-	-
Argentina	48.02M	79.64M	-	-	-	-	-	-
Argentina Growth	-	65.87%	-	-	-	-	-	-
Peru	-	-	-	-	-	-	-	-
Peru Growth	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Gran Tierra Energy Inc. (GTE) has a price-to-earnings (P/E) ratio of 48.4x. This suggests investors expect higher future growth.

Growth & Financials

Gran Tierra Energy Inc. (GTE) reported $619.6M in revenue for fiscal year 2024. This represents a 4% increase from $596.2M in 2011.

Gran Tierra Energy Inc. (GTE) saw revenue decline by 2.4% over the past year.

Gran Tierra Energy Inc. (GTE) reported a net loss of $86.2M for fiscal year 2024.

Dividend & Returns

Gran Tierra Energy Inc. (GTE) has a return on equity (ROE) of 0.8%. This is below average, suggesting room for improvement.

Gran Tierra Energy Inc. (GTE) had negative free cash flow of $38.1M in fiscal year 2024, likely due to heavy capital investments.