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GeoPark Ltd

Energy US GPRK

10.8USD
0.04(0.37%)

Last update at 2026-06-09T17:52:00Z

Day Range

10.5210.84
LowHigh

52 Week Range

5.7110.34
LowHigh

Fundamentals

  • Previous Close 10.76
  • Market Cap589.22M
  • Volume390627
  • P/E Ratio9.59
  • Dividend Yield1.36%
  • EBITDA265.88M
  • Revenue TTM492.52M
  • Revenue Per Share TTM9.56
  • Gross Profit TTM 358.97M
  • Diluted EPS TTM0.95

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 48.70M 242.17M 214.51M 394.90M 128.40M
Minority interest - - - - -
Net income 49.70M 96.38M 111.07M 224.40M 61.13M
Selling general administrative 55.36M 50.05M 44.45M 50.00M 46.83M
Selling and marketing expenses - 10.39M 9.02M 8.00M 8.73M
Gross profit 223.70M 366.14M 403.37M 593.10M 386.78M
Reconciled depreciation 117.19M 130.66M 116.87M 96.69M 88.97M
Ebit 162.30M 278.41M 253.87M 429.10M 298.93M
Ebitda 279.50M 409.07M 381.26M 525.10M 387.90M
Depreciation and amortization 117.20M 130.66M 127.39M 96.00M 88.97M
Non operating income net other - - - - -
Operating income 162.30M 273.55M 270.91M 429.10M 298.93M
Other operating expenses 330.20M 387.29M 485.72M 524.50M 376.95M
Interest expense 54.60M 46.40M 39.36M 53.90M 49.79M
Tax provision -1.01600M 145.79M 122.27M 170.47M 67.27M
Interest income 11.56M 8.02M 5.62M 3.18M 1.65M
Net interest income -64.76300M -43.53500M -39.87000M -53.89300M -62.46000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.00000M 145.79M 103.44M 170.50M 67.27M
Total revenue 492.50M 660.84M 756.62M 1049.60M 688.54M
Total operating expenses 61.40M 92.60M 132.46M 68.00M 75.19M
Cost of revenue 268.80M 294.69M 353.26M 456.50M 301.76M
Total other income expense net -113.60000M -31.37500M -56.39800M -34.20000M -170.53000M
Discontinued operations - - - - -
Net income from continuing ops 49.67M 96.38M 136.96M 224.44M 61.13M
Net income applicable to common shares - - - 224.44M 61.13M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1040.40M 1200.06M 1016.55M 974.00M 895.74M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 67.90M 82.47M 58.09M 23.10M 49.66M
Total liab 794.60M 996.76M 840.53M 858.40M 957.69M
Total stockholder equity 245.80M 203.29M 176.02M 115.60M -61.94500M
Deferred long term liab - - - - -
Other current liab 30.95M 186.98M 55.86M 114.09M 41.20M
Common stock 0.05M 0.05M 0.06M 0.06M 0.06M
Capital stock 0.05M 0.05M 0.06M 0.06M 0.06M
Retained earnings 149.99M 126.03M 29.53M -81.14700M -314.77900M
Other liab - - - 122.07M 85.33M
Good will - - - - -
Other assets - - - 0.10M 28.10M
Cash 100.30M 276.75M 133.04M 128.80M 100.60M
Cash and equivalents - - - - -
Total current liabilities 137.20M 368.67M 230.54M 229.20M 203.66M
Current deferred revenue - - 44.27M 0.48M 8.80M
Net debt 479.24M 263.51M 400.24M 368.80M 594.23M
Short term debt 25.61M 30.93M 21.44M 12.50M 26.15M
Short long term debt 18.47M 22.33M 12.53M 12.53M 17.92M
Short long term debt total 579.54M 540.26M 533.28M 497.60M 694.84M
Other stockholder equity 79.72M 73.75M 111.28M 134.81M 169.22M
Property plant equipment - - - 703.89M 635.06M
Total current assets 219.70M 430.11M 269.73M 238.10M 232.58M
Long term investments 0.01M 1.02M 12.56M 12.88M 13.88M
Net tangible assets - - - 115.58M -61.94500M
Short term investments 0.00000M 20.09M - 0.00000M 0.86M
Net receivables 39.10M 40.20M 65.05M 71.80M 70.53M
Long term debt 535.08M 492.01M 488.45M 485.11M 656.18M
Inventory 12.40M 10.60M 13.55M 14.40M 10.91M
Accounts payable 80.65M 93.44M 108.98M 102.12M 127.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 16.04M 3.46M 35.15M 61.88M 83.55M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 44.99M 103.61M 83.64M 37.18M 0.15M
Deferred long term asset charges - - - - -
Non current assets total 820.70M 769.94M 746.82M 735.80M 663.16M
Capital lease obligations 26.00M 25.92M 32.30M 32.05M 20.74M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -226.85500M -186.03400M -153.67300M -126.55800M
Change to liabilities - - - -0.99900M 26.52M
Total cashflows from investing activities -155.49500M -226.85500M -198.59000M -153.67300M -126.55800M
Net borrowings 34.64M 2.22M -10.26700M -180.37300M -110.27800M
Total cash from financing activities -36.12200M -99.20000M -98.72100M -286.60000M -190.44200M
Change to operating activities - - - -30.92900M -13.81700M
Net income 49.67M 96.38M 111.07M 224.44M 61.13M
Change in cash -176.43200M 143.71M 4.19M 28.24M -101.30300M
Begin period cash flow 276.75M 133.04M 128.84M 100.60M 201.91M
End period cash flow 100.32M 276.75M 133.04M 128.84M 100.60M
Total cash from operating activities 14.71M 471.00M 300.94M 467.50M 216.78M
Issuance of capital stock - - - - -
Depreciation 117.19M 130.66M 120.93M 96.69M 88.97M
Other cashflows from investing activities 20.38M 2.44M 0.45M 15.13M 2.70M
Dividends paid 24.20M 30.04M 29.71M 24.28M 7.22M
Change to inventory -1.88600M 1.66M -1.33000M -6.69400M 1.24M
Change to account receivables 1.07M 23.88M 6.82M -1.42500M -23.29000M
Sale purchase of stock 0.00000M -43.70000M -31.23900M -36.26500M -11.84100M
Other cashflows from financing activities -46.55700M -27.68700M -27.50000M -45.68000M -18.50700M
Change to netincome - - - 157.96M 59.05M
Capital expenditures 98.36M 191.30M 199.04M 168.81M 129.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -163.30900M 119.94M -26.42500M -40.04700M -9.35100M
Stock based compensation 4.47M 6.27M 7.33M 11.04M 6.62M
Other non cash items 7.71M -28.04500M -15.40800M 4.91M 2.14M
Free cash flow -83.65300M 279.70M 101.90M 298.69M 87.52M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GPRK
GeoPark Ltd
0.04 0.37% 10.80 9.59 2.13 1.20 2.32 2.13 4.77
COP
ConocoPhillips
-2.93 2.46% 115.96 18.36 12.53 2.44 2.20 2.69 6.19
CNQ
Canadian Natural Resources Ltd
-1.52 3.28% 44.77 11.56 12.72 2.39 2.85 3.22 6.50
EOG
EOG Resources Inc
-3.18 2.27% 136.97 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production
0.35 4.21% 8.66 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

Profile

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.

GeoPark Ltd

Calle 94 N° 11-30, Bogotá, Colombia

Key Executives

Name Title Year Born
Mr. James Franklin Park Co-Founder & Vice Chair 1955
Mr. Andrés Ocampo CEO & Director 1978
Ms. Veronica Davila Chief Financial Officer NA
Mr. Martin Terrado Chief Operating Officer 1975
Mr. Augusto Zubillaga Chief Technical Officer 1970
Diego Gully Investor Relations Director NA
Ms. Mónica Jiménez González Chief Strategy, Sustainability & Legal Officer 1976
Ms. Agustina Wisky Chief People Officer 1976
Ms. Marcela Vaca Exec. Director 1968
Ms. Adriana La Rotta Director of Connections NA

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