Last 47 quarters of trend data · Energy · Oil & Gas Exploration & Production
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
GeoPark Limited's quarterly P/E stands at 3.1x, down 60.0% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has expanded 98.0% YoY to 4.6x, reflecting rising market expectations or slowing EBITDA growth.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 10.56 | 3.09 | 5.31 | — | 8.08 | 7.72 | 4.10 | 5.70 | 4.44 | 4.66 | 5.84 | 4.20 | 6.31 |
| — | -60.0% | +29.5% | — | +81.8% | +65.9% | -29.8% | +35.8% | -29.6% | +7.3% | +147.0% | +45.6% | -13.8% | |
| P/S Ratio | 1.08 | 0.87 | 0.67 | 0.70 | — | 0.83 | 0.65 | 0.77 | 0.80 | 0.61 | 0.75 | 0.78 | 0.91 |
| — | +5.1% | +4.3% | -8.9% | — | +34.8% | -14.3% | -0.7% | -11.8% | -37.3% | +12.0% | +23.6% | -0.3% | |
| P/B Ratio | 2.13 | 1.56 | 1.61 | 1.66 | 2.00 | 2.34 | 2.12 | 3.39 | 2.71 | 2.77 | 3.68 | 3.85 | 5.12 |
| — | -33.3% | -23.9% | -51.2% | -26.1% | -15.7% | -42.3% | -11.9% | -47.1% | -64.5% | -56.3% | -90.4% | — | |
| P/FCF | — | 4.79 | 25.40 | — | — | 0.77 | 1.28 | 23.11 | 3.46 | 2.77 | 2.98 | — | 3.53 |
| — | +521.9% | +1884.8% | — | — | -72.2% | -57.1% | — | -2.0% | -26.6% | +67.9% | — | -21.8% | |
| EV / EBITDA | 3.62 | 4.62 | 3.02 | 2.50 | — | 2.33 | 2.32 | 2.11 | 2.02 | 2.81 | 2.26 | 2.52 | 2.51 |
| — | +98.0% | +30.2% | +18.8% | — | -17.2% | +2.4% | -16.4% | -19.4% | -32.7% | +40.2% | +30.8% | -44.7% | |
| EV / EBIT | 6.23 | 11.91 | 5.16 | 12.12 | — | 4.40 | 3.65 | 2.72 | 2.71 | 5.04 | 3.31 | 4.23 | 3.59 |
| — | +170.4% | +41.6% | +345.2% | — | -12.6% | +10.0% | -35.7% | -24.6% | +20.4% | +69.7% | +93.1% | -52.3% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
GeoPark Limited's operating margin was 17.4% in Q4 2025, down 8.5 pp QoQ and down 13.6 pp YoY. This marks the 3rd consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. The trailing four-quarter average of 26.1% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin contracted 19.2% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.4% | 36.4% | 50.5% | 45.0% | — | 45.1% | 54.3% | 60.2% | 59.9% | 52.0% | 54.2% | 50.6% | 56.3% |
| — | -19.2% | -7.0% | -25.3% | — | -13.3% | +0.2% | +18.9% | +6.3% | -2.7% | -18.2% | -8.9% | -4.5% | |
| Operating Margin | 33.0% | 17.4% | 25.9% | 34.9% | — | 31.0% | 34.3% | 47.5% | 50.1% | 22.3% | 41.9% | 38.1% | 42.0% |
| — | -43.9% | -24.5% | -26.6% | — | +39.2% | -18.1% | +24.6% | +19.5% | -37.0% | -25.6% | -17.2% | +78.3% | |
| Net Margin | 10.1% | 28.2% | 12.7% | -8.6% | — | 10.7% | 15.7% | 13.5% | 18.0% | 13.2% | 12.9% | 18.5% | 14.4% |
| — | +164.1% | -19.5% | -163.8% | — | -19.2% | +22.1% | -26.9% | +25.3% | -41.6% | -54.6% | -15.1% | +15.6% |
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 22.1% | 13.7% | 7.7% | -5.0% | — | 7.7% | 13.7% | 13.9% | 16.1% | 15.8% | 16.3% | 24.4% | 21.4% |
| — | +77.2% | -43.7% | -136.0% | — | -51.0% | -15.9% | -43.1% | -24.7% | -70.1% | -88.7% | -92.9% | — | |
| ROA | 4.4% | 3.0% | 1.5% | -0.9% | — | 1.4% | 2.5% | 2.6% | 3.0% | 2.6% | 2.6% | 3.5% | 2.7% |
| — | +120.4% | -38.7% | -135.5% | — | -47.9% | -3.6% | -26.7% | +10.7% | -52.5% | -67.0% | -51.0% | -20.9% | |
| ROIC | 20.4% | 2.2% | 4.1% | 5.3% | — | 6.3% | 6.7% | 11.2% | 11.0% | 5.8% | 10.3% | 9.4% | 11.2% |
| — | -65.7% | -39.1% | -52.4% | — | +9.1% | -35.4% | +18.5% | -2.2% | -51.6% | -51.2% | -54.6% | +33.1% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
GeoPark Limited's Debt/EBITDA ratio is 12.4x, up from 9.8x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 37.3% YoY to 1.60x, strengthening the short-term liquidity position. Debt/Equity has declined for 4 consecutive quarters, reflecting a deleveraging trend.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.36 | 2.36 | 2.86 | 3.20 | 3.24 | 2.66 | 2.71 | 3.06 | 2.66 | 3.03 | 3.34 | 3.63 | 4.06 |
| — | -11.3% | +5.7% | +4.7% | +22.2% | -12.3% | -19.0% | -15.6% | -34.5% | -33.9% | -47.3% | -88.6% | — | |
| Debt / EBITDA | 2.07 | 12.41 | 9.78 | 9.03 | — | 6.82 | 5.98 | 4.25 | 4.67 | 6.76 | 4.77 | 5.31 | 5.06 |
| — | +81.9% | +63.4% | +112.4% | — | +0.9% | +25.5% | -19.9% | -7.7% | -0.6% | +58.8% | +41.6% | -38.8% | |
| Current Ratio | 1.60 | 1.60 | 2.63 | 2.47 | 1.96 | 1.17 | 1.28 | 1.16 | 1.20 | 1.17 | 1.09 | 1.08 | 1.14 |
| — | +37.3% | +104.8% | +112.3% | +63.5% | -0.3% | +17.5% | +7.4% | +5.5% | +12.6% | +18.7% | +12.8% | +15.5% | |
| Quick Ratio | 1.51 | 1.51 | 2.57 | 2.42 | 1.92 | 1.14 | 1.23 | 1.10 | 1.13 | 1.11 | 1.03 | 0.98 | 1.05 |
| — | +32.8% | +109.8% | +120.1% | +70.8% | +2.4% | +19.2% | +12.7% | +7.6% | +13.8% | +19.7% | +5.0% | +11.5% | |
| Interest Coverage | 2.97 | 1.50 | 2.26 | 0.84 | — | 2.36 | 6.13 | 10.05 | 8.66 | 4.57 | 6.96 | 6.31 | 7.74 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 47 years · Updated daily
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Quick answers to the most common questions about buying GPRK stock.
GeoPark Limited's current P/E is 10.6x. The average P/E over the last 3 quarters is 5.5x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
GeoPark Limited's current operating margin is 33.0%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking GeoPark Limited's business trajectory between earnings reports.