GeoPark Debt Ratio from 2010 to 2024

GPRK Stock  USD 9.70  0.62  6.83%   
GeoPark Debt Ratio yearly trend continues to be quite stable with very little volatility. The value of Debt Ratio is projected to decrease to 0.39. From the period between 2010 and 2024, GeoPark, Debt Ratio regression line of its data series had standard deviation of  0.14 and standard deviation of  0.14. View All Fundamentals
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.49282524
Current Value
0.39
Quarterly Volatility
0.14286098
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 69.6 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 0.61, Dividend Yield of 0.0641 or PTB Ratio of 2.91. 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.

Latest GeoPark's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of GeoPark over the last few years. It is GeoPark's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GeoPark's overall financial position and show how it may be relating to other accounts over time.
Debt Ratio10 Years Trend
Slightly volatile
   Debt Ratio   
       Timeline  

GeoPark Debt Ratio Regression Statistics

Arithmetic Mean0.51
Geometric Mean0.49
Coefficient Of Variation28.19
Mean Deviation0.10
Median0.51
Standard Deviation0.14
Sample Variance0.02
Range0.5097
R-Value0.37
Mean Square Error0.02
R-Squared0.14
Significance0.17
Slope0.01
Total Sum of Squares0.29

GeoPark Debt Ratio History

2024 0.39
2023 0.49
2021 0.75
2020 0.82
2019 0.51
2018 0.52

Other Fundumenentals of GeoPark

GeoPark Debt Ratio component correlations

0.180.72-0.210.840.63-0.010.840.810.80.820.350.10.680.9-0.340.39-0.64-0.460.52-0.450.45-0.1-0.03
0.18-0.520.7-0.09-0.1-0.05-0.370.00.29-0.060.24-0.02-0.570.160.82-0.270.260.54-0.360.4-0.45-0.21-0.06
0.72-0.52-0.660.740.6-0.060.950.580.460.740.210.130.960.69-0.840.53-0.74-0.730.62-0.640.660.070.01
-0.210.7-0.66-0.340.09-0.32-0.56-0.25-0.27-0.57-0.13-0.05-0.61-0.010.77-0.570.490.59-0.190.07-0.14-0.29-0.42
0.84-0.090.74-0.340.580.030.850.770.580.71-0.03-0.130.730.74-0.470.33-0.64-0.630.72-0.510.52-0.29-0.03
0.63-0.10.60.090.58-0.30.660.540.310.390.16-0.030.640.73-0.440.16-0.42-0.460.64-0.850.74-0.38-0.52
-0.01-0.05-0.06-0.320.03-0.3-0.010.050.120.19-0.340.09-0.04-0.15-0.080.54-0.12-0.150.040.36-0.330.110.17
0.84-0.370.95-0.560.850.66-0.010.780.590.80.170.080.950.76-0.760.5-0.76-0.750.73-0.670.7-0.03-0.02
0.810.00.58-0.250.770.540.050.780.740.660.220.070.640.58-0.430.18-0.44-0.460.64-0.480.550.01-0.02
0.80.290.46-0.270.580.310.120.590.740.750.590.040.350.53-0.210.27-0.36-0.280.24-0.150.11-0.020.22
0.82-0.060.74-0.570.710.390.190.80.660.750.430.10.690.66-0.550.73-0.85-0.710.44-0.310.36-0.09-0.04
0.350.240.21-0.13-0.030.16-0.340.170.220.590.430.20.10.2-0.080.09-0.10.03-0.320.01-0.020.190.06
0.1-0.020.13-0.05-0.13-0.030.090.080.070.040.10.20.170.17-0.120.2-0.1-0.010.020.210.20.55-0.15
0.68-0.570.96-0.610.730.64-0.040.950.640.350.690.10.170.66-0.860.52-0.75-0.760.71-0.70.770.1-0.12
0.90.160.69-0.010.740.73-0.150.760.580.530.660.20.170.66-0.280.4-0.68-0.450.56-0.560.56-0.17-0.27
-0.340.82-0.840.77-0.47-0.44-0.08-0.76-0.43-0.21-0.55-0.08-0.12-0.86-0.28-0.540.610.83-0.620.61-0.68-0.130.11
0.39-0.270.53-0.570.330.160.540.50.180.270.730.090.20.520.4-0.54-0.81-0.720.31-0.140.2-0.02-0.16
-0.640.26-0.740.49-0.64-0.42-0.12-0.76-0.44-0.36-0.85-0.1-0.1-0.75-0.680.61-0.810.84-0.610.48-0.540.190.26
-0.460.54-0.730.59-0.63-0.46-0.15-0.75-0.46-0.28-0.710.03-0.01-0.76-0.450.83-0.720.84-0.750.6-0.680.240.32
0.52-0.360.62-0.190.720.640.040.730.640.240.44-0.320.020.710.56-0.620.31-0.61-0.75-0.770.84-0.26-0.41
-0.450.4-0.640.07-0.51-0.850.36-0.67-0.48-0.15-0.310.010.21-0.7-0.560.61-0.140.480.6-0.77-0.870.290.46
0.45-0.450.66-0.140.520.74-0.330.70.550.110.36-0.020.20.770.56-0.680.2-0.54-0.680.84-0.87-0.05-0.56
-0.1-0.210.07-0.29-0.29-0.380.11-0.030.01-0.02-0.090.190.550.1-0.17-0.13-0.020.190.24-0.260.29-0.050.33
-0.03-0.060.01-0.42-0.03-0.520.17-0.02-0.020.22-0.040.06-0.15-0.12-0.270.11-0.160.260.32-0.410.46-0.560.33
Click cells to compare fundamentals

About GeoPark Financial Statements

GeoPark investors utilize fundamental indicators, such as Debt Ratio, 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
Debt Ratio 0.49  0.39 
Cash Flow To Debt Ratio 0.60  0.63 

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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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.