Gran Financial Statements From 2010 to 2026

GTE Stock  USD 5.48  0.16  3.01%   
Gran Tierra's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gran Tierra's valuation are provided below:
Gross Profit
341.5 M
Profit Margin
(0.14)
Market Capitalization
187.8 M
Enterprise Value Revenue
1.4912
Revenue
611.4 M
There are over one hundred nineteen available fundamental trends for Gran Tierra Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Gran Tierra's regular performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 754.6 M, whereas Market Cap is forecasted to decline to about 206.2 M.

Gran Tierra Total Revenue

445.23 Million

Check Gran Tierra financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gran Tierra's main balance sheet or income statement drivers, such as Depreciation And Amortization of 157.4 M, Interest Expense of 97.2 M or Selling General Administrative of 42.4 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0 or PTB Ratio of 0.61. Gran financial statements analysis is a perfect complement when working with Gran Tierra Valuation or Volatility modules.
  
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Check out the analysis of Gran Tierra Correlation against competitors.

Gran Tierra Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.9 B1.4 B
Pretty Stable
Short and Long Term Debt Total493.9 M876.5 M430.2 M
Slightly volatile
Other Current Liabilities109.9 M104.7 M58.8 M
Slightly volatile
Total Current Liabilities389.4 M370.8 M212.4 M
Slightly volatile
Total Stockholder Equity792.7 M475.6 M770.4 M
Slightly volatile
Other Liabilities51.8 M99.8 M67.7 M
Slightly volatile
Property Plant And Equipment NetB1.6 B1.1 B
Slightly volatile
Accounts Payable214.2 M204 M116 M
Slightly volatile
Cash98.9 M94.1 M122.2 M
Slightly volatile
Non Current Assets Total1.1 B1.7 B1.2 B
Slightly volatile
Non Currrent Assets Other242.5 K255.3 K11.3 M
Pretty Stable
Other Assets33.5 M21.6 M37.8 M
Slightly volatile
Cash And Short Term Investments118 M94.1 M137.5 M
Slightly volatile
Net Receivables66.6 M61.6 M72 M
Pretty Stable
Common Stock Shares Outstanding30.2 M36.8 M31.7 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.9 B1.4 B
Pretty Stable
Non Current Liabilities Total1.1 B1.1 B520.6 M
Slightly volatile
Inventory52.1 M49.6 M16.7 M
Slightly volatile
Other Current Assets8.8 M11.6 M9.6 M
Slightly volatile
Other Stockholder Equity1.1 B1.5 B1.1 B
Slightly volatile
Total Liabilities1.5 B1.4 B732.9 M
Slightly volatile
Property Plant And Equipment Gross6.7 B6.3 B2.4 B
Slightly volatile
Total Current Assets182.2 M190.1 M232.8 M
Slightly volatile
Common Stock7.9 M11.4 M9.3 M
Slightly volatile
Property Plant EquipmentB1.6 B1.1 B
Slightly volatile
Common Stock Total Equity8.1 M11.8 M9.3 M
Slightly volatile
Intangible Assets98.8 M118 M98.1 M
Slightly volatile
Net Tangible Assets668.9 M375.8 M750 M
Slightly volatile
Warrants1.6 M1.6 M1.8 M
Slightly volatile
Capital Surpluse1.3 B1.5 B1.2 B
Slightly volatile
Non Current Liabilities Other10 M10.5 M37.2 M
Very volatile
Deferred Long Term Asset Charges513.9 K540.9 K1.2 M
Slightly volatile
Long Term Investments15.3 M29.7 M17.6 M
Slightly volatile
Short and Long Term Debt21.2 M22.3 M36.1 M
Very volatile
Short Term Debt48.4 M46.1 M18 M
Slightly volatile
Long Term Debt Total580.2 M830.4 M431.8 M
Slightly volatile
Cash And Equivalents124.8 M118.9 M48.5 M
Slightly volatile
Net Invested Capital932 MB1.2 B
Slightly volatile
Capital Stock8.1 M8.9 M10 M
Slightly volatile
Capital Lease Obligations43 M40.9 M12.1 M
Slightly volatile

Gran Tierra Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization157.4 M265.2 M174.8 M
Slightly volatile
Selling General Administrative42.4 M44.7 M40.5 M
Very volatile
Total Revenue445.2 M715.1 M498.5 M
Slightly volatile
Other Operating Expenses319 M575.8 M361.3 M
Slightly volatile
Cost Of Revenue277.3 M519.1 M319.2 M
Slightly volatile
Total Operating Expenses41.7 M56.7 M42.1 M
Very volatile
Selling And Marketing Expenses5.6 B6.3 B6.9 B
Slightly volatile
Non Recurring87.7 M92.3 M186.7 M
Slightly volatile
Reconciled Depreciation204.2 M265.2 M169 M
Slightly volatile

Gran Tierra Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation157.4 M265.2 M174.8 M
Slightly volatile
Capital Expenditures221.4 M269.4 M247.4 M
Very volatile
End Period Cash Flow99.9 M94.1 M123.7 M
Slightly volatile
Stock Based Compensation5.5 M8.7 M6.9 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.410.434.1389
Slightly volatile
PTB Ratio0.610.641.0577
Slightly volatile
Days Sales Outstanding34.3636.1670.1312
Slightly volatile
Book Value Per Share29.314.8425.0237
Slightly volatile
Average Payables5.2 M8.1 M8.4 M
Very volatile
Stock Based Compensation To Revenue0.0150.0180.0166
Slightly volatile
Capex To Depreciation1.111.172.4383
Slightly volatile
PB Ratio0.610.641.0577
Slightly volatile
EV To Sales1.561.644.5619
Slightly volatile
Inventory Turnover16.819.4217.5936
Pretty Stable
Days Of Inventory On Hand50.0540.0944.8337
Slightly volatile
Payables Turnover2.162.292.8471
Very volatile
Sales General And Administrative To Revenue0.06380.07180.0784
Slightly volatile
Average Inventory609 K803.7 K855.5 K
Pretty Stable
Capex To Revenue0.410.430.9531
Slightly volatile
Cash Per Share6.493.754.9087
Slightly volatile
Days Payables Outstanding231165179
Slightly volatile
Intangibles To Total Assets0.08820.05770.066
Slightly volatile
Current Ratio0.720.751.3881
Slightly volatile
Tangible Book Value Per Share26.6114.8423.1499
Slightly volatile
Receivables Turnover8.8410.4512.5195
Slightly volatile
Graham Number5.96.2131.7944
Slightly volatile
Shareholders Equity Per Share29.314.8425.0237
Slightly volatile
Debt To Equity1.021.660.9136
Slightly volatile
Capex Per Share5.56.587.7425
Slightly volatile
Average Receivables6.4 M11.6 M11.9 M
Very volatile
Revenue Per Share10.5817.4714.8735
Very volatile
Interest Debt Per Share13.1423.6713.1839
Slightly volatile
Debt To Assets0.30.410.295
Slightly volatile
Short Term Coverage Ratios10.5411.0940.6819
Slightly volatile
Operating Cycle12476.25110
Slightly volatile
Price Book Value Ratio0.610.641.0577
Slightly volatile
Days Of Payables Outstanding231165179
Slightly volatile
Company Equity Multiplier3.783.62.4077
Slightly volatile
Long Term Debt To Capitalization0.380.570.372
Slightly volatile
Total Debt To Capitalization0.380.580.3781
Slightly volatile
Debt Equity Ratio1.021.660.9136
Slightly volatile
Quick Ratio0.570.61.2949
Slightly volatile
Cash Ratio0.350.370.7278
Slightly volatile
Days Of Inventory Outstanding50.0540.0944.8337
Slightly volatile
Days Of Sales Outstanding34.3636.1670.1312
Slightly volatile
Cash Flow Coverage Ratios0.50.360.4577
Pretty Stable
Price To Book Ratio0.610.641.0577
Slightly volatile
Fixed Asset Turnover0.330.390.4215
Very volatile
Debt Ratio0.30.410.295
Slightly volatile
Cash Flow To Debt Ratio0.50.360.4577
Pretty Stable
Price Sales Ratio0.410.434.1389
Slightly volatile
Asset Turnover0.230.340.32
Slightly volatile
Price Fair Value0.610.641.0577
Slightly volatile

Gran Tierra Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap206.2 M217.1 M673.5 M
Slightly volatile
Enterprise Value754.6 M623.5 M916.9 M
Pretty Stable

Gran Fundamental Market Drivers

Forward Price Earnings20.284
Cash And Short Term Investments104.5 M

Gran Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Gran Tierra Financial Statements

Gran Tierra stakeholders use historical fundamental indicators, such as Gran Tierra's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gran Tierra investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gran Tierra's assets and liabilities are reflected in the revenues and expenses on Gran Tierra's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Gran Tierra Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM5.3 M
Total Revenue715.1 M445.2 M
Cost Of Revenue519.1 M277.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.43  0.41 
Revenue Per Share 17.47  10.58 
Ebit Per Revenue 0.19  0.18 

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When determining whether Gran Tierra Energy is a strong investment it is important to analyze Gran Tierra's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gran Tierra's future performance. For an informed investment choice regarding Gran Stock, refer to the following important reports:
Check out the analysis of Gran Tierra Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Will Oil & Gas Exploration & Production sector continue expanding? Could Gran diversify its offerings? Factors like these will boost the valuation of Gran Tierra. Market participants price Gran higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gran Tierra data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.81)
Earnings Share
(2.57)
Revenue Per Share
17.377
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0111
The market value of Gran Tierra Energy is measured differently than its book value, which is the value of Gran that is recorded on the company's balance sheet. Investors also form their own opinion of Gran Tierra's value that differs from its market value or its book value, called intrinsic value, which is Gran Tierra's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Gran Tierra's market value can be influenced by many factors that don't directly affect Gran Tierra'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 Gran Tierra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gran Tierra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Gran Tierra's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.