GeoPark Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . GeoPark
GPRK Stock  USD 7.15  0.01  0.14%   
Analyzing historical trends in various income statement and balance sheet accounts from GeoPark's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GeoPark's valuation are summarized below:
Gross Profit
386.5 M
Profit Margin
0.0645
Market Capitalization
369.4 M
Enterprise Value Revenue
1.4302
Revenue
525.9 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 2026. The value of Market Cap is estimated to slide to about 403.6 M. The Enterprise Value is projected to slide to about 592.4 M

GeoPark Total Revenue

797.96 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 157.8 M, Interest Expense of 28.5 M or Selling And Marketing Expenses of 7.7 M, as well as many indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.0583 or PTB Ratio of 2.26. GeoPark financial statements analysis is a perfect complement when working with GeoPark Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets693.3 M1.4 B821.2 M
Slightly volatile
Short and Long Term Debt Total359.9 M621.3 M423 M
Slightly volatile
Total Current Liabilities445.2 M424 M194.3 M
Slightly volatile
Property Plant And Equipment Net458.1 M763.6 M541.5 M
Slightly volatile
Accounts Payable73.1 M107.5 M85.9 M
Slightly volatile
Cash334.2 M318.3 M148 M
Slightly volatile
Non Current Assets Total504.1 M885.4 M592.1 M
Slightly volatile
Non Currrent Assets Other125.1 M119.1 M41.9 M
Slightly volatile
Cash And Short Term Investments358.4 M341.4 M152.3 M
Slightly volatile
Net Receivables42.5 M46.2 M48.7 M
Pretty Stable
Common Stock Total Equity53.4 K70.2 K57.7 K
Slightly volatile
Common Stock Shares Outstanding54.1 M61.1 M54.6 M
Slightly volatile
Liabilities And Stockholders Equity693.3 M1.4 B821.2 M
Slightly volatile
Non Current Liabilities Total400.3 M722.3 M476.6 M
Slightly volatile
Inventory7.1 M12.2 M8.1 M
Slightly volatile
Other Current Assets99.6 M94.8 M42.8 M
Slightly volatile
Total Liabilities1.2 B1.1 B691.9 M
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B830.2 M
Slightly volatile
Total Current Assets519.4 M494.6 M248.5 M
Slightly volatile
Accumulated Other Comprehensive Income3.8 M4 M81.7 M
Slightly volatile
Intangible Assets94.7 M90.2 M73.3 M
Slightly volatile
Common Stock53.5 K58.6 K53.3 K
Slightly volatile
Short Term Debt23.7 M35.6 M24.6 M
Pretty Stable
Other Liabilities75.7 M140.4 M76.2 M
Slightly volatile
Long Term Debt451.9 M565.8 M406.1 M
Slightly volatile
Property Plant Equipment613.8 M809.5 M573.6 M
Slightly volatile
Long Term Investments872.1 K918 K9.7 M
Pretty Stable
Short and Long Term Debt37 M20.1 M93.4 M
Slightly volatile
Deferred Long Term Liabilities2 M2.1 M11.3 M
Slightly volatile
Long Term Debt Total426 M489.8 M394 M
Slightly volatile
Capital Surpluse179 M156.3 M204.9 M
Slightly volatile
Non Current Liabilities Other9.8 M12 M9.2 M
Pretty Stable
Net Invested Capital682.9 M825.3 M591.4 M
Slightly volatile
Net Working Capital46 M70.7 M46.6 M
Very volatile
Capital Stock46.2 K45.9 K57.4 K
Slightly volatile
Capital Lease Obligations26.9 M29.8 M19 M
Slightly volatile

GeoPark Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization157.8 M150.3 M93.2 M
Slightly volatile
Interest Expense28.5 M53.4 M34.9 M
Slightly volatile
Selling And Marketing Expenses7.7 M11.9 M9 M
Pretty Stable
Total Revenue798 M760 M482.5 M
Slightly volatile
Gross Profit442.1 M421.1 M247.8 M
Slightly volatile
Other Operating Expenses275.3 M445.4 M326.9 M
Slightly volatile
Research Development11.1 M21 M17.8 M
Pretty Stable
Total Operating Expenses88.3 M106.5 M102.1 M
Slightly volatile
Cost Of Revenue196.8 M338.9 M225.6 M
Slightly volatile
Selling General Administrative43.7 M57.6 M42.4 M
Slightly volatile
Non Recurring24.8 M26.1 M45.8 M
Slightly volatile
Interest Income7.5 M7.2 M24.6 M
Slightly volatile
Reconciled Depreciation113.3 M150.3 M94.8 M
Slightly volatile

GeoPark Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow92 M153 M110.4 M
Slightly volatile
Depreciation79.4 M150.3 M87.7 M
Slightly volatile
Capital Expenditures120.7 M220 M136.4 M
Slightly volatile
Total Cash From Operating Activities568.7 M541.6 M237.3 M
Slightly volatile
End Period Cash Flow334.2 M318.3 M145.8 M
Slightly volatile
Stock Based Compensation7.3 M7.2 M6.6 M
Pretty Stable
Change To Netincome190.7 M181.7 M97.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.80.854.8575
Slightly volatile
Dividend Yield0.05830.05560.0175
Slightly volatile
Days Sales Outstanding24.2625.5351.8314
Slightly volatile
Operating Cash Flow Per Share8.488.084.0349
Slightly volatile
Average Payables9.7 M10.9 M11.9 M
Slightly volatile
Stock Based Compensation To Revenue0.01790.01090.0167
Slightly volatile
Capex To Depreciation1.61.681.9803
Slightly volatile
EV To Sales1.241.315.556
Slightly volatile
Inventory Turnover22.1725.0231.0521
Slightly volatile
Days Of Inventory On Hand24.8115.117.1732
Pretty Stable
Payables Turnover2.282.842.9983
Pretty Stable
Sales General And Administrative To Revenue0.120.08710.1077
Slightly volatile
Average Inventory1.7 M2 M2.2 M
Pretty Stable
Research And Ddevelopement To Revenue0.120.10870.1285
Slightly volatile
Capex To Revenue0.320.330.4154
Slightly volatile
Cash Per Share5.345.092.6582
Slightly volatile
POCF Ratio1.131.1918.0364
Slightly volatile
Capex To Operating Cash Flow0.360.371.0877
Slightly volatile
Days Payables Outstanding177133146
Slightly volatile
EV To Operating Cash Flow1.741.8320.2069
Slightly volatile
Current Ratio2.01.341.48
Slightly volatile
Receivables Turnover15.5314.7910.8439
Slightly volatile
Graham Number11.9511.388.4598
Slightly volatile
Capex Per Share1.743.282.4788
Very volatile
Average Receivables5 M9.5 M9.6 M
Very volatile
Revenue Per Share11.911.338.2515
Slightly volatile
Interest Debt Per Share5.110.067.8542
Slightly volatile
Debt To Assets0.390.410.5052
Pretty Stable
Operating Cycle38.640.6363.7804
Slightly volatile
Days Of Payables Outstanding177133146
Slightly volatile
Price To Operating Cash Flows Ratio1.131.1918.0364
Slightly volatile
Ebt Per Ebit1.031.020.9076
Pretty Stable
Long Term Debt To Capitalization0.560.640.7715
Very volatile
Total Debt To Capitalization0.580.650.7866
Very volatile
Quick Ratio1.941.311.4311
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.011.921.4308
Slightly volatile
Cash Ratio1.390.860.9162
Slightly volatile
Operating Cash Flow Sales Ratio0.670.640.4464
Slightly volatile
Days Of Inventory Outstanding24.8115.117.1732
Pretty Stable
Days Of Sales Outstanding24.2625.5351.8314
Slightly volatile
Cash Flow Coverage Ratios0.820.780.4925
Slightly volatile
Fixed Asset Turnover0.590.90.7988
Slightly volatile
Capital Expenditure Coverage Ratio2.332.221.5342
Slightly volatile
Price Cash Flow Ratio1.131.1918.0364
Slightly volatile
Debt Ratio0.390.410.5052
Pretty Stable
Cash Flow To Debt Ratio0.820.780.4925
Slightly volatile
Price Sales Ratio0.80.854.8575
Slightly volatile
Asset Turnover0.350.50.5073
Slightly volatile
Gross Profit Margin0.350.50.4489
Slightly volatile

GeoPark Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap403.6 M438.4 M539.6 M
Slightly volatile
Enterprise Value592.4 M798.6 M834.7 M
Slightly volatile

GeoPark Fundamental Market Drivers

Forward Price Earnings2.1349
Cash And Short Term Investments296.8 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 Revenue50.9 M53.5 M
Total Revenue760 M798 M
Cost Of Revenue338.9 M196.8 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.09  0.12 
Research And Ddevelopement To Revenue 0.11  0.12 
Capex To Revenue 0.33  0.32 
Revenue Per Share 11.33  11.90 
Ebit Per Revenue 0.37  0.39 

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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:
How To Invest In GeoPark
Details
Is GeoPark Stock a good investment?
Details
What is GeoPark's Net Worth?
Details
Largest Oil & Gas Exploration & Production Companies
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Largest Oil & Gas E&P Companies
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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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
(0.38)
Dividend Share
0.471
Earnings Share
0.66
Revenue Per Share
10.214
Quarterly Revenue Growth
(0.22)
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.
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Buy or Sell
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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.
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