GeoPark Financial Statements From 2010 to 2025

GPRK Stock  USD 9.49  0.17  1.82%   
GeoPark financial statements provide useful quarterly and yearly information to potential GeoPark investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GeoPark financial statements helps investors assess GeoPark's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GeoPark's valuation are summarized below:
Gross Profit
540.4 M
Profit Margin
0.1497
Market Capitalization
477.1 M
Enterprise Value Revenue
1.2143
Revenue
716.8 M
There are currently one hundred twenty fundamental trends for GeoPark that can be evaluated and compared over time across competitors. We recommend to confirm GeoPark's regular fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 402.8 M. The Enterprise Value is projected to slide to about 589.6 M

GeoPark Total Revenue

913.62 Million

Check GeoPark financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GeoPark's main balance sheet or income statement drivers, such as Depreciation And Amortization of 153.8 M, Interest Expense of 28.2 M or Selling And Marketing Expenses of 8 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0576 or PTB Ratio of 2.62. GeoPark financial statements analysis is a perfect complement when working with GeoPark Valuation or Volatility modules.
  
Check out the analysis of GeoPark Correlation against competitors.
For more information on how to buy GeoPark Stock please use our How to buy in GeoPark Stock guide.

GeoPark Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets660.3 M1.2 B782.2 M
Slightly volatile
Short and Long Term Debt Total345.7 M613.3 M412.2 M
Slightly volatile
Total Current Liabilities278.4 M265.1 M163 M
Slightly volatile
Property Plant And Equipment Net441.6 M729.9 M528.4 M
Slightly volatile
Accounts Payable69.9 M125.3 M84.6 M
Slightly volatile
Cash101.9 M153 M115.2 M
Slightly volatile
Non Current Assets Total486.1 M858.8 M578.2 M
Slightly volatile
Non Currrent Assets Other101 M96.2 M37.4 M
Slightly volatile
Cash And Short Term Investments102.2 M153 M115.5 M
Slightly volatile
Net Receivables78.5 M74.8 M40.5 M
Slightly volatile
Common Stock Total Equity53.4 K70.2 K57.4 K
Slightly volatile
Common Stock Shares Outstanding53.9 M65.8 M55 M
Slightly volatile
Liabilities And Stockholders Equity660.3 M1.2 B782.2 M
Slightly volatile
Non Current Liabilities Total385 M701.5 M464.8 M
Slightly volatile
Inventory16.4 M15.6 M8.7 M
Slightly volatile
Other Current Assets34.8 M66.8 M43 M
Slightly volatile
Total Liabilities510.8 M966.6 M618.3 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B770.9 M
Slightly volatile
Total Current Assets174.2 M310.2 M204 M
Slightly volatile
Accumulated Other Comprehensive Income80.8 M40.4 M93.7 M
Slightly volatile
Intangible Assets8.4 M15.5 M12.5 M
Pretty Stable
Common Stock53.4 K63.2 K53.7 K
Slightly volatile
Short Term Debt23.2 M24.7 M23.5 M
Very volatile
Other Liabilities75.7 M140.4 M73.4 M
Slightly volatile
Long Term Debt445 M561.7 M400.1 M
Slightly volatile
Property Plant Equipment613.8 M809.5 M565.5 M
Slightly volatile
Long Term Investments14.7 M14.4 M12 M
Slightly volatile
Short and Long Term Debt10.7 M11.3 M95.7 M
Slightly volatile
Deferred Long Term LiabilitiesM2.1 M11.9 M
Slightly volatile
Long Term Debt Total426 M489.8 M392 M
Slightly volatile
Capital Surpluse179 M156.3 M206.8 M
Slightly volatile
Non Current Liabilities Other9.6 M11.2 M9.1 M
Pretty Stable
Net Invested Capital667.7 M778.6 M579.6 M
Slightly volatile
Net Working Capital31.2 M35.3 M42.5 M
Slightly volatile
Capital Stock47.1 K49.5 K58.1 K
Slightly volatile
Capital Lease Obligations26.6 M37.1 M19 M
Slightly volatile

GeoPark Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization153.8 M146.5 M90.9 M
Slightly volatile
Interest Expense28.2 M42.9 M34.4 M
Slightly volatile
Selling And Marketing ExpensesM10.4 M9.3 M
Pretty Stable
Total Revenue913.6 M870.1 M485.4 M
Slightly volatile
Gross Profit487.1 M463.9 M245.8 M
Slightly volatile
Other Operating Expenses586.5 M558.6 M321.6 M
Slightly volatile
Research Development11.1 M21 M17.7 M
Pretty Stable
Total Operating Expenses159.9 M152.3 M82 M
Slightly volatile
Cost Of Revenue426.6 M406.2 M239.8 M
Slightly volatile
Selling General Administrative42.9 M51.1 M41.4 M
Slightly volatile
Non Recurring24.8 M26.1 M46.9 M
Slightly volatile
Interest Income7.6 M5.1 M25.5 M
Slightly volatile
Reconciled Depreciation108.9 M134.4 M91.3 M
Slightly volatile

GeoPark Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow89.1 M148.2 M108.5 M
Slightly volatile
Depreciation75.7 M139.1 M84.1 M
Slightly volatile
Capital Expenditures116 M228.9 M133.2 M
Pretty Stable
Total Cash From Operating Activities330.2 M314.5 M191.9 M
Slightly volatile
End Period Cash Flow96.8 M153 M112.5 M
Slightly volatile
Stock Based Compensation7.4 M8.4 M6.7 M
Slightly volatile
Change To Netincome190.7 M181.7 M93.3 M
Slightly volatile
Other Cashflows From Investing Activities384.8 K405 K6.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.745.0984
Slightly volatile
Dividend Yield0.05760.05490.0147
Slightly volatile
Days Sales Outstanding58.1436.0945.6594
Slightly volatile
Operating Cash Flow Per Share5.04.773.3018
Slightly volatile
Average Payables96.4 M91.8 M77.1 M
Slightly volatile
Stock Based Compensation To Revenue0.01850.01110.0172
Slightly volatile
Capex To Depreciation1.81.892.0382
Slightly volatile
EV To Sales1.281.355.8306
Slightly volatile
Inventory Turnover22.1723.4631.1687
Slightly volatile
Days Of Inventory On Hand25.3816.117.5184
Pretty Stable
Payables Turnover2.322.923.074
Pretty Stable
Sales General And Administrative To Revenue0.120.06760.1084
Slightly volatile
Average Inventory1.7 MM2.2 M
Pretty Stable
Research And Ddevelopement To Revenue0.120.10870.1298
Slightly volatile
Capex To Revenue0.290.30.4195
Slightly volatile
Cash Per Share1.452.112.0671
Very volatile
POCF Ratio1.771.8619.1728
Slightly volatile
Capex To Operating Cash Flow0.360.61.1447
Slightly volatile
Days Payables Outstanding178129146
Slightly volatile
EV To Operating Cash Flow3.223.3921.5442
Slightly volatile
Current Ratio2.051.351.5033
Slightly volatile
Receivables Turnover8.0210.4711.4686
Pretty Stable
Graham Number11.0310.57.6029
Slightly volatile
Capex Per Share1.673.152.3935
Very volatile
Average ReceivablesM9.5 M9.6 M
Very volatile
Revenue Per Share12.5811.988.0634
Slightly volatile
Interest Debt Per Share4.889.037.5375
Slightly volatile
Debt To Assets0.390.470.5094
Slightly volatile
Operating Cycle82.1852.1958.1977
Slightly volatile
Days Of Payables Outstanding178129146
Slightly volatile
Price To Operating Cash Flows Ratio1.771.8619.1728
Slightly volatile
Long Term Debt To Capitalization0.560.660.7767
Very volatile
Total Debt To Capitalization0.580.680.7913
Very volatile
Quick Ratio1.971.281.4495
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.81.181.2653
Slightly volatile
Cash Ratio0.630.660.8665
Slightly volatile
Operating Cash Flow Sales Ratio0.220.360.3841
Pretty Stable
Days Of Inventory Outstanding25.3816.117.5184
Pretty Stable
Days Of Sales Outstanding58.1436.0945.6594
Slightly volatile
Cash Flow Coverage Ratios0.260.510.4214
Pretty Stable
Fixed Asset Turnover0.581.070.8033
Slightly volatile
Capital Expenditure Coverage Ratio0.831.361.3287
Slightly volatile
Price Cash Flow Ratio1.771.8619.1728
Slightly volatile
Debt Ratio0.390.470.5094
Slightly volatile
Cash Flow To Debt Ratio0.260.510.4214
Pretty Stable
Price Sales Ratio0.70.745.0984
Slightly volatile
Asset Turnover0.350.670.5152
Slightly volatile
Gross Profit Margin0.340.480.4404
Pretty Stable

GeoPark Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap402.8 M438.4 M541.6 M
Slightly volatile
Enterprise Value589.6 M798.6 M827.2 M
Slightly volatile

GeoPark Fundamental Market Drivers

Forward Price Earnings7.326
Cash And Short Term Investments133 M

GeoPark Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About GeoPark Financial Statements

GeoPark investors utilize fundamental indicators, such as revenue or net income, to predict how GeoPark Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue39.8 M41.8 M
Total Revenue870.1 M913.6 M
Cost Of Revenue406.2 M426.6 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.07  0.12 
Research And Ddevelopement To Revenue 0.11  0.12 
Capex To Revenue 0.30  0.29 
Revenue Per Share 11.98  12.58 
Ebit Per Revenue 0.32  0.34 

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When determining whether GeoPark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GeoPark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Geopark Stock. Highlighted below are key reports to facilitate an investment decision about Geopark Stock:
Check out the analysis of GeoPark Correlation against competitors.
For more information on how to buy GeoPark Stock please use our How to buy in GeoPark Stock guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GeoPark. If investors know GeoPark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GeoPark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.091
Dividend Share
0.577
Earnings Share
1.97
Revenue Per Share
13.374
Quarterly Revenue Growth
(0.17)
The market value of GeoPark is measured differently than its book value, which is the value of GeoPark that is recorded on the company's balance sheet. Investors also form their own opinion of GeoPark's value that differs from its market value or its book value, called intrinsic value, which is GeoPark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GeoPark's market value can be influenced by many factors that don't directly affect GeoPark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GeoPark's value and its price as these two are different measures arrived at by different means. Investors typically determine if GeoPark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GeoPark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.