GeoPark Limited (GPRK) Financial Ratios
21 years of historical data (2005–2025) · Energy · Oil & Gas Exploration & Production
EV/EBITDA
↓
3.62
↑+25% vs avg
5yr avg: 2.89
30Y Low1.9·High19.2
P/FCF
↓
N/A
—
5yr avg: 4.43
30Y Low1.8·High16.4
P/B Ratio
↓
2.13
↓-42% vs avg
5yr avg: 3.69
30Y Low0.6·High10.4
ROE
↓
22.1%
↑-91% vs avg
5yr avg: 246.5%
30Y Low-69%·High76%
Debt/EBITDA
↓
2.07
↑+25% vs avg
5yr avg: 1.66
30Y Low1.0·High7.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
GPRK Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
GeoPark Limited trades at 10.6x earnings, 60% above its 5-year average of 6.6x, sitting at the 33rd percentile of its historical range. Compared to the Energy sector median P/E of 15.4x, the stock trades at a discount of 32%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $532M | $382M | $493M | $490M | $925M | $704M | $788M | $1.4B | $900M | $600M | $258M |
| Enterprise Value | $1.0B | $861M | $756M | $890M | $1.3B | $1.3B | $1.4B | $1.7B | $1.2B | $892M | $543M |
| P/E Ratio → | 10.56 | 7.72 | 5.12 | 4.42 | 4.12 | 11.57 | — | 23.92 | 12.40 | — | — |
| P/S Ratio | 1.08 | 0.78 | 0.75 | 0.65 | 0.88 | 1.02 | 2.00 | 2.20 | 1.50 | 1.82 | 1.34 |
| P/B Ratio | 2.13 | 1.55 | 2.42 | 2.78 | 8.00 | — | — | 10.42 | 6.29 | 4.74 | 1.82 |
| P/FCF | — | — | 1.76 | 4.81 | 3.10 | 8.04 | 8.44 | 12.69 | 6.84 | 16.43 | 5.92 |
| P/OCF | 36.18 | 25.97 | 1.05 | 1.63 | 1.98 | 3.25 | 4.67 | 5.88 | 3.51 | 4.22 | 3.11 |
P/E links to full P/E history page with 30-year chart
GPRK EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
GeoPark Limited's enterprise value stands at 3.6x EBITDA, 25% above its 5-year average of 2.9x. The Energy sector median is 7.8x, placing the stock at a 54% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.75 | 1.14 | 1.18 | 1.26 | 1.89 | 3.54 | 2.74 | 2.03 | 2.70 | 2.82 |
| EV / EBITDA | 3.62 | 3.08 | 1.87 | 2.24 | 2.52 | 4.72 | 188.00 | 5.45 | 3.46 | 5.69 | 10.89 |
| EV / EBIT | 6.23 | 5.31 | 2.72 | 3.51 | 3.03 | 7.28 | — | 8.46 | 4.98 | 11.73 | — |
| EV / FCF | — | — | 2.70 | 8.74 | 4.44 | 14.83 | 14.92 | 15.80 | 9.27 | 24.40 | 12.47 |
GPRK Profitability
Margins and return-on-capital ratios measuring operating efficiency
GeoPark Limited earns an operating margin of 33.0%, significantly above the Energy sector average of 13.8%. Operating margins have compressed from 35.8% to 33.0% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 22.1% indicates solid capital efficiency, compared to the sector median of 7.2%. ROIC of 20.4% represents excellent returns on invested capital versus a sector median of 6.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.4% | 45.4% | 55.4% | 53.3% | 56.5% | 56.2% | 38.2% | 56.4% | 55.7% | 47.3% | 25.8% |
| Operating Margin | 33.0% | 33.0% | 41.4% | 35.8% | 40.9% | 27.0% | -28.1% | 33.5% | 42.7% | 23.9% | -14.8% |
| Net Profit Margin | 10.1% | 10.1% | 14.6% | 14.7% | 21.4% | 8.9% | -59.2% | 9.2% | 12.0% | -7.3% | -25.5% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 22.1% | 22.1% | 50.8% | 76.2% | 836.8% | — | -1966.2% | 41.9% | 53.6% | -18.0% | -28.7% |
| ROA | 4.4% | 4.4% | 8.7% | 11.2% | 24.0% | 6.6% | -25.7% | 6.7% | 8.8% | -3.4% | -7.3% |
| ROIC | 20.4% | 20.4% | 39.3% | 37.2% | 61.4% | 27.1% | -17.1% | 33.8% | 43.7% | 14.0% | -4.6% |
| ROCE | 18.7% | 18.7% | 33.8% | 35.4% | 59.7% | 25.5% | -15.8% | 32.9% | 40.6% | 13.6% | -4.9% |
GPRK Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
GeoPark Limited carries a Debt/EBITDA ratio of 2.1x, which is manageable (20% below the sector average of 2.6x). Net debt stands at $479M ($580M total debt minus $100M cash). Interest coverage of just 3.0x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.36 | 2.36 | 2.66 | 3.03 | 4.58 | — | — | 3.39 | 3.12 | 3.36 | 2.53 |
| Debt / EBITDA | 2.07 | 2.07 | 1.34 | 1.34 | 1.01 | 2.53 | 108.90 | 1.43 | 1.27 | 2.72 | 7.19 |
| Net Debt / Equity | — | 1.95 | 1.30 | 2.27 | 3.47 | — | — | 2.55 | 2.23 | 2.30 | 2.01 |
| Net Debt / EBITDA | 1.71 | 1.71 | 0.65 | 1.00 | 0.76 | 2.16 | 81.65 | 1.07 | 0.91 | 1.86 | 5.72 |
| Debt / FCF | — | — | 0.94 | 3.93 | 1.34 | 6.79 | 6.48 | 3.11 | 2.43 | 7.97 | 6.54 |
| Interest Coverage | 2.97 | 2.97 | 6.00 | 6.45 | 8.57 | 3.02 | -2.22 | 5.58 | 6.83 | 1.50 | -0.47 |
GPRK Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.60x means GeoPark Limited can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 1.17x to 1.60x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.60 | 1.60 | 1.17 | 1.17 | 1.04 | 1.14 | 1.48 | 1.05 | 1.19 | 1.29 | 1.22 |
| Quick Ratio | 1.51 | 1.51 | 1.14 | 1.11 | 0.98 | 1.09 | 1.42 | 1.00 | 1.15 | 1.26 | 1.18 |
| Cash Ratio | 0.73 | 0.73 | 0.81 | 0.58 | 0.56 | 0.50 | 1.03 | 0.52 | 0.58 | 0.81 | 0.74 |
| Asset Turnover | — | 0.47 | 0.55 | 0.74 | 1.08 | 0.77 | 0.41 | 0.74 | 0.70 | 0.42 | 0.30 |
| Inventory Turnover | 21.68 | 21.68 | 27.80 | 26.07 | 31.62 | 27.65 | 18.25 | 23.98 | 28.66 | 30.51 | 40.86 |
| Days Sales Outstanding | — | 28.98 | 22.20 | 31.38 | 32.65 | 49.40 | 68.77 | 55.25 | 9.84 | 29.90 | 48.92 |
GPRK Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
GeoPark Limited returns 4.6% to shareholders annually primarily through dividends. A payout ratio of 48.7% is moderate and appears sustainable, balancing shareholder returns with reinvestment capacity. The earnings yield of 9.5% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 4.6% | 6.3% | 6.1% | 6.1% | 2.6% | 1.0% | 0.6% | 0.2% | — | — | — |
| Payout Ratio | 48.7% | 48.7% | 31.2% | 26.8% | 10.8% | 11.8% | — | 4.2% | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 9.5% | 13.0% | 19.5% | 22.6% | 24.3% | 8.6% | — | 4.2% | 8.1% | — | — |
| FCF Yield | — | — | 56.8% | 20.8% | 32.3% | 12.4% | 11.9% | 7.9% | 14.6% | 6.1% | 16.9% |
| Buyback Yield | 0.0% | 0.0% | 8.9% | 6.4% | 3.9% | 1.7% | 0.5% | 5.1% | 0.2% | 0.0% | 0.8% |
| Total Shareholder Yield | 4.6% | 6.3% | 15.0% | 12.4% | 6.5% | 2.7% | 1.1% | 5.3% | 0.2% | 0.0% | 0.8% |
| Shares Outstanding | — | $52M | $53M | $57M | $60M | $61M | $61M | $63M | $65M | $61M | $60M |
Peer Comparison
Compare GPRK with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 GPRKYou | $532M | 10.6 | 3.6 | — | 45.4% | 33.0% | 22.1% | 20.4% | 2.1 |
 TPVG | $203M | 4.1 | 8.6 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 GTE | $261M | -1.4 | 3.4 | 7.9 | 8.8% | -1.8% | -60.1% | -0.8% | 2.7 |
 DMLP | $1B | 20.8 | 9.4 | 9.1 | 46.2% | 37.5% | 17.2% | 14.7% | 0.0 |
 EC | $34B | 14.0 | 5.5 | 7.3 | 31.4% | 22.3% | 7.7% | 8.8% | 2.8 |
 PBR | $108B | 5.4 | 4.1 | 6.5 | 47.6% | 28.6% | 29.7% | 15.2% | 1.7 |
 YPF | $20B | -24.1 | 6.2 | — | 27.0% | 8.9% | -8.5% | 6.8% | 2.3 |
 CVE | $47B | 16.6 | 8.3 | 19.7 | 10.5% | 8.8% | 12.8% | 7.9% | 1.7 |
 PARR | $3B | 7.1 | 5.5 | 8.5 | 18.1% | 7.2% | 26.9% | 15.1% | 2.0 |
 CIVI | $2B | 3.2 | 1.9 | 2.6 | 41.2% | 29.0% | 13.1% | 10.8% | 1.3 |
 SLB | $72B | 20.5 | 11.1 | 15.1 | 18.2% | 15.3% | 13.5% | 12.1% | 1.7 |
| Energy Median | — | 15.4 | 7.8 | 13.8 | 33.7% | 13.8% | 7.2% | 6.2% | 2.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 21 years · Updated daily
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GPRK — Frequently Asked Questions
Quick answers to the most common questions about buying GPRK stock.
What is GeoPark Limited's P/E ratio?
GeoPark Limited's current P/E ratio is 10.6x. The historical average is 29.4x. This places it at the 33th percentile of its historical range.
What is GeoPark Limited's EV/EBITDA?
GeoPark Limited's current EV/EBITDA is 3.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.1x.
What is GeoPark Limited's ROE?
GeoPark Limited's return on equity (ROE) is 22.1%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 2.8%.
Is GPRK stock overvalued?
Based on historical data, GeoPark Limited is trading at a P/E of 10.6x. This is at the 33th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is GeoPark Limited's dividend yield?
GeoPark Limited's current dividend yield is 4.63% with a payout ratio of 48.7%.
What are GeoPark Limited's profit margins?
GeoPark Limited has 45.4% gross margin and 33.0% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does GeoPark Limited have?
GeoPark Limited's Debt/EBITDA ratio is 2.1x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.