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GeoPark Limited GPRK

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Price alert · GPRK

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10.88 USD +0.06 +0.55%

At close · Oct 30

10.88 0.00 0.00%

After hours · Oct 30, 4:01 PM ET

Bid
10.82 × 100
Ask
10.98 × 500
10.68 Day range 10.92
7.01 52-week range 11.97
YTD
+46.83%
1 year
+32.52%
Open
10.71
Prev close
10.82
Mkt cap
706.07M
Vol
673.56K
Avg vol
765.45K
EPS
1.45
P/E
7.50
Div yield
6.43%
More statistics
Low
10.68
High
10.92
Forward P/E
3.46
Beta
1.31
Short ratio
2.83
Inst. own
45.75%
Dividend
0.59
Ex-div date
Nov 20, 2024
50-d avg
8.95
200-d avg
9.37
1y target
15.79

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Financial health

Altman Z-Score

1.51 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 5
  • Return on Equity 5
  • Return on Assets 4
  • Debt / Equity 1
  • P/E 4
  • P/B 3

Valuation

P/E 7.7×
FY 2016: -5.2×FY 2017: -23.9×FY 2018: 12.4×FY 2019: 22.9×FY 2020: -3.4×FY 2021: 11.4×FY 2022: 4.1×FY 2023: 4.4×FY 2024: 5.0×FY 2025: 7.7×
FY 2016 5y median 5.0× FY 2025
P/S 0.8×
FY 2016: 1.3×FY 2017: 1.7×FY 2018: 1.5×FY 2019: 2.1×FY 2020: 2.0×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 0.6×FY 2024: 0.7×FY 2025: 0.8×
FY 2016 5y median 0.8× FY 2025
P/B 1.6×
FY 2016: 2.4×FY 2017: 6.8×FY 2018: 6.3×FY 2019: 10.0×FY 2020: -7.2×FY 2021: -11.3×FY 2022: 7.9×FY 2023: 2.8×FY 2024: 2.4×FY 2025: 1.6×
FY 2016 5y median 2.4× FY 2025
P/FCF -4.6×
FY 2016: 5.9×FY 2017: 15.8×FY 2018: 6.8×FY 2019: 12.2×FY 2020: 8.4×FY 2021: 8.0×FY 2022: 3.1×FY 2023: 4.8×FY 2024: 1.7×FY 2025: -4.6×
FY 2016 5y median 3.1× FY 2025
EV/EBITDA 3.9×
FY 2016: 9.1×FY 2017: 6.6×FY 2018: 3.6×FY 2019: 5.4×FY 2020: -113×FY 2021: 4.8×FY 2022: 2.5×FY 2023: 2.4×FY 2024: 1.8×FY 2025: 3.9×
FY 2016 5y median 2.5× FY 2025
EV/Sales 1.7×
FY 2016: 2.8×FY 2017: 2.6×FY 2018: 2.0×FY 2019: 2.7×FY 2020: 3.5×FY 2021: 1.9×FY 2022: 1.3×FY 2023: 1.2×FY 2024: 1.1×FY 2025: 1.7×
FY 2016 5y median 1.3× FY 2025
FCF Yield -21.9%
FY 2016: 16.9%FY 2017: 6.3%FY 2018: 14.6%FY 2019: 8.2%FY 2020: 11.9%FY 2021: 12.6%FY 2022: 32.6%FY 2023: 20.9%FY 2024: 57.5%FY 2025: -21.9%
FY 2016 5y median 20.9% FY 2025

Profitability

Gross Margin 47.6%
FY 2016: 25.8%FY 2017: 47.3%FY 2018: 55.7%FY 2019: 56.4%FY 2020: 38.2%FY 2021: 56.2%FY 2022: 56.5%FY 2023: 53.3%FY 2024: 55.4%FY 2025: 47.6%
FY 2016 5y median 55.4% FY 2025
Operating Margin 31.5%
FY 2016: -14.9%FY 2017: 23.9%FY 2018: 42.7%FY 2019: 33.5%FY 2020: -28.1%FY 2021: 27.0%FY 2022: 50.0%FY 2023: 41.5%FY 2024: 43.6%FY 2025: 31.5%
FY 2016 5y median 41.5% FY 2025
Net Margin 10.1%
FY 2016: -25.5%FY 2017: -7.3%FY 2018: 12.0%FY 2019: 9.2%FY 2020: -59.2%FY 2021: 8.9%FY 2022: 21.4%FY 2023: 14.7%FY 2024: 14.6%FY 2025: 10.1%
FY 2016 5y median 14.6% FY 2025
ROE 20.2%
FY 2016: -46.4%FY 2017: -28.5%FY 2018: 50.6%FY 2019: 43.5%FY 2020: 213.3%FY 2021: -98.7%FY 2022: 194.2%FY 2023: 63.1%FY 2024: 47.4%FY 2025: 20.2%
FY 2016 5y median 47.4% FY 2025
ROIC 16.7%
FY 2016: -4.9%FY 2017: -8.9%FY 2018: 19.0%FY 2019: 10.8%FY 2020: -14.0%FY 2021: 12.3%FY 2022: 38.9%FY 2023: 20.1%FY 2024: 13.3%FY 2025: 16.7%
FY 2016 5y median 16.7% FY 2025
ROA 4.8%
FY 2016: -7.7%FY 2017: -3.1%FY 2018: 8.4%FY 2019: 6.8%FY 2020: -24.3%FY 2021: 6.8%FY 2022: 23.0%FY 2023: 10.9%FY 2024: 8.0%FY 2025: 4.8%
FY 2016 5y median 8.0% FY 2025

Growth (YoY)

Revenue -25.5%
FY 2016: -8.1%FY 2017: 71.3%FY 2018: 82.1%FY 2019: 4.6%FY 2020: -37.4%FY 2021: 74.9%FY 2022: 52.4%FY 2023: -27.9%FY 2024: -12.7%FY 2025: -25.5%
FY 2016 FY 2025
Operating Income -46.3%
FY 2016: 87.7%FY 2017: 376.1%FY 2018: 224.7%FY 2019: -17.9%FY 2020: -152.5%FY 2021: 267.9%FY 2022: 182.6%FY 2023: -40.2%FY 2024: -8.1%FY 2025: -46.3%
FY 2016 FY 2025
EPS (diluted) -47.0%
FY 2016: 79.7%FY 2017: 51.2%FY 2018: 377.5%FY 2019: -17.1%FY 2020: -517.4%FY 2021: 125.8%FY 2022: 278.8%FY 2023: -48.3%FY 2024: -6.7%FY 2025: -47.0%
FY 2016 FY 2025
Free Cash Flow -129.9%
FY 2016: 289.9%FY 2017: -16.1%FY 2018: 259.6%FY 2019: -17.0%FY 2020: -14.4%FY 2021: -6.3%FY 2022: 241.3%FY 2023: -65.9%FY 2024: 174.5%FY 2025: -129.9%
FY 2016 FY 2025

Financial Health

Current Ratio 1.6×
FY 2016: 1.2×FY 2017: 1.3×FY 2018: 1.2×FY 2019: 1.1×FY 2020: 1.5×FY 2021: 1.1×FY 2022: 1.0×FY 2023: 1.2×FY 2024: 1.2×FY 2025: 1.6×
FY 2016 5y median 1.2× FY 2025
Quick Ratio 1.5×
FY 2016: 1.2×FY 2017: 1.3×FY 2018: 1.1×FY 2019: 1.0×FY 2020: 1.4×FY 2021: 1.1×FY 2022: 1.0×FY 2023: 1.1×FY 2024: 1.1×FY 2025: 1.5×
FY 2016 5y median 1.1× FY 2025
Debt / Equity 2.4×
FY 2016: 3.4×FY 2017: 5.0×FY 2018: 3.1×FY 2019: 3.4×FY 2020: -7.4×FY 2021: -11.2×FY 2022: 4.6×FY 2023: 3.0×FY 2024: 2.7×FY 2025: 2.4×
FY 2016 5y median 2.7× FY 2025
Net Debt / EBITDA 2.2×
FY 2016: 4.8×FY 2017: 2.2×FY 2018: 1.0×FY 2019: 1.1×FY 2020: -49.0×FY 2021: 2.2×FY 2022: 0.8×FY 2023: 1.1×FY 2024: 0.6×FY 2025: 2.2×
FY 2016 5y median 1.1× FY 2025
Interest Coverage 2.9×
FY 2016: -0.9×FY 2017: 1.6×FY 2018: 7.2×FY 2019: 5.8×FY 2020: -1.9×FY 2021: 3.1×FY 2022: 10.3×FY 2023: 8.0×FY 2024: 6.2×FY 2025: 2.9×
FY 2016 5y median 6.2× FY 2025

Dividends

Dividend Yield 6.3%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.2%FY 2020: 0.6%FY 2021: 1.0%FY 2022: 2.6%FY 2023: 6.1%FY 2024: 6.2%FY 2025: 6.3%
FY 2016 5y median 6.1% FY 2025
Payout Ratio 48.7%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 4.2%FY 2020: -2.1%FY 2021: 11.8%FY 2022: 10.8%FY 2023: 26.8%FY 2024: 31.2%FY 2025: 48.7%
FY 2016 5y median 26.8% FY 2025

Annual · latest fiscal year ends 2025-12-31