GeoPark Ltd

GeoPark Ltd

GPRK · NYSE · Energy / Oil & Gas E&P

9.42USD+0.12 (+1.29%)

Price History

Full chart

Market Stats

Previous Close9.30
Open9.28
Day Range9.15 – 9.49
52-Week Range5.68 – 13.13
Volume564.40K
Market Cap726.83M
P/E (TTM)7.89
Forward P/E2.13
EPS1.42
Dividend Yield0.81%
Beta0.39
50-Day Avg10.28
200-Day Avg9.26

About

GeoPark Limited operates as an oil and natural gas exploration and production company in Chile, Colombia, Brazil, Argentina, Ecuador, and other Latin American countries. It engages in the exploration, development, drilling, and production of oil and natural gas reserves. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in May 2009. GeoPark Limited was founded in 2002 and is based in Bogotá, Colombia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Felipe Bayon Pardo
  • Employees382
  • HeadquartersCalle 94 N° 11-30, Bogotá, Colombia, USA
  • Websitehttps://www.geo-park.com

Leadership

  • Mr. James Franklin ParkCo-Founder & Chair of the Board · b. 1955
  • Mr. Felipe Bayon PardoCEO & Vice Chair of the Board · b. 1966
  • Mr. Jaime Caballero UribeChief Financial Officer · b. 1975
  • Mr. Rodolfo Martin TerradoChief Operating Officer · b. 1975
  • Mr. Miguel BelloInvestor Relations Officer
  • Ms. Agustina WiskyChief People Officer · b. 1976
  • Mr. Rodrigo Dalle FioreChief Exploration & Development Officer · b. 1979

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.84M6.01M11.03M38.38M44.85M79.55M111.58M250.48M338.35M428.73M209.69M192.67M330.12M601.16M628.91M393.69M688.54M1.05B756.63M660.84M492.52M
Growth (%)-+111.52%+83.57%+247.97%+16.86%+77.38%+40.26%+124.48%+35.08%+26.71%-51.09%-8.12%+71.34%+82.10%+4.62%-37.40%+74.89%+52.43%-27.91%-12.66%-25.47%
Cost of Revenue-4.02M7.83M19.14M29.58M43.55M55.08M130.25M181.26M231.95M192.30M143.01M173.87M266.50M274.50M243.15M301.76M456.47M353.26M294.69M258.25M
Gross Profit2.84M1.98M3.20M19.24M15.26M36.00M56.50M120.23M157.09M196.79M17.39M49.66M156.25M334.66M354.41M150.55M386.78M593.11M403.37M366.14M234.27M
Gross Margin100.00%33.01%29.04%50.12%34.04%45.25%50.64%48.00%46.43%45.90%8.29%25.78%47.33%55.67%56.35%38.24%56.17%56.51%53.31%55.41%47.57%
Operating Expense5.30M10.83M16.78M12.05M19.03M22.77M30.72M79.49M73.13M124.94M249.88M78.27M77.25M78.17M143.74M261.21M200.97M68.02M89.56M77.82M79.31M
Operating Income-2.46M-8.84M-13.58M7.18M-3.77M13.22M25.78M40.75M83.96M71.84M-232.49M-28.61M79.00M256.49M210.68M-110.66M185.81M525.09M313.80M288.32M154.95M
Operating Margin-86.49%-147.22%-123.14%18.71%-8.40%16.62%23.11%16.27%24.82%16.76%-110.87%-14.85%23.93%42.67%33.50%-28.11%26.99%50.03%41.47%43.63%31.46%
EBITDA-2.55M-10.42M-9.66M13.64M9.26M32.27M50.00M99.16M145.47M149.98M-163.58M59.94M132.41M334.95M309.22M-12.34M267.16M533.99M372.74M409.07M219.92M
EBITDA Margin-89.95%-173.43%-87.57%35.54%20.65%40.56%44.81%39.59%42.99%34.98%-78.01%31.11%40.11%55.72%49.17%-3.13%38.80%50.88%49.26%61.90%44.65%
Net Income-3.21M-11.35M-13.81M3.65M-7.99M4.18M54.00K11.88M22.52M8.09M-234.03M-49.09M-24.23M72.42M57.76M-232.95M61.13M224.44M111.07M96.38M49.67M
Net Income Margin-113.08%-188.92%-125.21%9.51%-17.81%5.26%0.05%4.74%6.66%1.89%-111.61%-25.48%-7.34%12.05%9.18%-59.17%8.88%21.38%14.68%14.58%10.08%
R&D1.20M1.50M2.09M4.17M2.40M2.40M2.80M2.30M--30.08M31.37M5.83M26.39M18.29M------
R&D as % of Total Revenue42.34%25.00%18.99%10.87%5.35%3.02%2.51%0.92%--14.35%16.28%1.77%4.39%2.91%------
Interest Expense10.32K231.67K2.07M2.27M1.81M533.90K1.86M11.74M23.90M29.03M34.35M33.54M50.73M35.82M36.51M58.69M59.03M51.05M39.36M46.40M54.08M
Interest Expense % of Total Revenue0.36%3.86%18.73%5.92%4.03%0.67%1.66%4.69%7.06%6.77%16.38%17.41%15.37%5.96%5.81%14.91%8.57%4.86%5.20%7.02%10.98%

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.82M62.26M78.26M129.81M162.29M285.76M472.27M628.02M846.41M1.04B703.80M640.50M786.20M862.70M852.10M960.27M895.74M973.98M1.02B1.20B1.04B
Total Liabilities11.10M21.16M45.66M69.31M76.80M193.47M221.61M315.93M480.46M559.90M503.63M498.90M659.40M719.60M719.20M1.07B957.69M858.39M840.53M996.76M794.60M
Total Equity-2.28M41.11M32.61M60.50M85.48M92.29M208.89M239.42M270.84M375.60M146.65M105.80M126.80M143.10M132.90M-109.19M-61.95M115.58M176.02M203.29M245.80M
Cash2.40M34.19M8.71M5.71M23.76M99.41M193.65M48.29M121.14M127.70M82.73M73.60M134.80M127.70M111.20M201.91M100.60M128.84M133.04M276.75M100.30M
Total Debt5.11M16.53M34.74M53.68M60.41M169.39M165.26M193.03M317.09M369.60M378.67M358.70M426.24M447.03M443.24M806.93M694.84M529.69M533.28M540.26M579.54M
Net Debt2.71M-17.67M26.03M47.97M36.65M69.98M-28.39M144.74M195.95M241.90M295.94M285.10M291.40M319.30M326.20M605.03M594.23M400.85M400.24M263.51M479.24M

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow684.68K-7.38M-2.58M13.01M19.98M29.23M52.98M131.80M140.09M230.75M25.89M82.88M142.16M256.20M235.43M168.70M216.78M467.50M300.94M471.00M14.71M
Investing Cash Flow-3.67M-17.75M-40.72M-57.93M-40.50M-61.41M-96.28M-303.51M-221.30M-344.04M-48.84M-39.31M-105.60M-164.60M-119.25M-347.63M-126.56M-153.67M-198.59M-226.85M-155.50M
Financing Cash Flow5.03M56.90M17.31M41.88M38.60M92.82M142.52M26.38M164.02M124.72M-18.02M-51.14M23.97M-97.60M-132.46M271.14M-190.44M-286.60M-98.72M-99.20M-36.12M
Capital Expenditure3.48M17.96M38.78M58.14M40.50M61.41M101.28M198.20M228.03M238.05M48.84M39.31M105.60M124.74M126.32M75.30M129.26M168.81M199.04M191.30M98.36M
Free Cash Flow-2.80M-25.34M-41.37M-45.13M-20.53M-32.18M-48.30M-66.40M-87.94M-7.30M-22.95M43.58M36.55M131.46M109.11M93.40M87.52M298.69M101.90M279.70M-83.65M
Dividends Paid--------299.71M59.64M6.41M02.44M2.44M2.44M4.86M7.22M24.28M29.71M30.04M24.20M
FCF to OCF-408.79%343.48%1600.93%-346.85%-102.76%-110.09%-91.16%-50.38%-62.77%-3.16%-88.62%52.58%25.71%51.31%46.35%55.37%40.37%63.89%33.86%59.38%-568.87%
Dividend Paid to FCF---------340.81%-816.85%-27.92%0.00%6.69%1.86%2.24%5.20%8.25%8.13%29.16%10.74%-28.93%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Sep 2, 2013Nov 29, 2013May 22, 2014Aug 26, 2014Nov 19, 2014Mar 23, 2015May 19, 2015Aug 12, 2015Nov 10, 2015Mar 10, 2016May 9, 2016Aug 12, 2016Nov 15, 2016Mar 8, 2017May 10, 2017Aug 17, 2017Nov 16, 2017Mar 8, 2018May 8, 2018Aug 8, 2018Nov 7, 2018Mar 6, 2019May 8, 2019Aug 8, 2019Nov 7, 2019Mar 4, 2020May 13, 2020Aug 5, 2020Nov 5, 2020Mar 10, 2021May 6, 2021Aug 5, 2021Nov 12, 2021Jan 31, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Mar 8, 2023May 3, 2023Aug 9, 2023Nov 8, 2023Mar 6, 2024May 15, 2024Aug 14, 2024Nov 6, 2024Mar 5, 2025May 13, 2025Aug 5, 2025Nov 5, 2025Feb 25, 2026May 20, 2026Aug 4, 2026Nov 4, 2026
EPS Estimate-----0.180.270.270.11-0.14-0.14-0.14-0.04-0.14-0.25-0.06-0.100.060.030.150.320.410.390.490.530.190.540.360.930.42-0.500.25-0.490.50-0.020.460.461.180.931.200.840.660.590.620.480.590.780.660.340.460.160.31-0.010.000.12-
EPS Actual0.03-0.130.140.050.150.140.420.14-0.04-0.57-0.13-0.590.32-0.15-0.01-0.11-0.070.03-0.080.10-0.050.230.290.380.360.300.490.120.920.18-0.19-0.07-0.570.23-0.040.480.791.190.971.230.900.450.590.440.600.550.480.480.300.25-0.200.420.600.380.22-
Surprise------22.22%55.56%-48.15%-136.36%-305.00%7.14%-321.43%900.00%-7.14%96.00%-83.33%30.00%-50.00%-366.67%-33.33%-115.63%-43.90%-25.64%-22.45%-32.08%57.89%-9.26%-66.67%-1.08%-57.14%62.00%-128.00%-16.33%-54.00%-100.00%4.35%71.74%0.85%4.30%2.50%7.14%-31.82%0.00%-29.03%25.00%-6.78%-38.46%-27.27%-11.76%-45.09%-225.00%35.48%6100.00%-83.33%-
Timing-----Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap726.83M
Enterprise Value1.04B
Trailing P/E7.89
Forward P/E2.13
PEG Ratio0.00
Price / Sales1.43
Price / Book1.98
EPS1.42
Book Value6.77
Revenue (TTM)507.08M
Gross Profit (TTM)352.25M
EBITDA269.08M
Profit Margin16.00%
Operating Margin27.52%
Return on Equity28.57%
Return on Assets7.81%
Shares Outstanding64.90M
Shares Float19.36M
Beta0.39
Dividend Yield0.81%
Dividend Rate0.09
Payout Ratio6.55%

Analyst Ratings

Buy
Based on 6 analystsTarget 10.85
  • Strong Buy
    2
  • Buy
    2
  • Hold
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
27.38%
Insiders
55.80%
Retail / Other
16.82%

Top Institutional Holders

  • Renaissance Technologies Corp
    3.31M5.10%
  • Fourth Sail Capital, LP
    1.93M2.97%
  • UBS Group AG
    1.00M1.55%
  • Two Sigma Investments LLC
    845.28K1.30%
  • VR Advisory Services Ltd
    742.48K1.14%
  • BlackRock Inc
    630.84K0.97%
  • Susquehanna International Group, LLP
    601.10K0.93%
  • Aventail Capital Group, LP
    566.04K0.87%
  • D. E. Shaw & Co LP
    520.01K0.80%
  • Point72 Asset Management, L.P.
    455.11K0.70%
  • Sycale Advisors (NY) LLC
    454.68K0.70%
  • Marshall Wace Asset Management Ltd
    366.05K0.56%
  • FLAX POND CAPITAL, LLC
    352.83K0.54%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    337.91K0.52%
  • CapTrust Financial Advisors
    335.31K0.52%
  • Jump Financial LLC
    327.34K0.50%
  • U.S. Bancorp
    254.76K0.39%
  • JPMorgan Chase & Co
    245.04K0.38%
  • Apollon Wealth Management, LLC
    222.80K0.34%

Top Fund Holders

  • Global X MSCI Colombia ETF
    350.46K0.54%

Dividends

20263×
0.02Aug 19, 20260.02May 20, 20260.03Mar 11, 2026
20254×
0.03Nov 19, 20250.15Aug 19, 20250.15May 22, 20250.15Mar 19, 2025
20244×
0.15Nov 21, 20240.15Aug 29, 20240.15May 31, 20240.14Mar 19, 2024
20234×
0.13Nov 24, 20230.13Aug 23, 20230.13May 17, 20230.13Mar 21, 2023
20224×
0.13Nov 22, 20220.13Aug 24, 20220.08May 25, 20220.08Mar 23, 2022
20214×
0.04Nov 22, 20210.04Aug 16, 20210.02May 14, 20210.02Mar 30, 2021
20201×
0.04Nov 19, 2020