GeoPark Total Revenue vs Other Operating Expenses Analysis

GPRK Stock  USD 8.27  0.03  0.36%   
GeoPark financial indicator trend analysis is much more than just examining GeoPark latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GeoPark is a good investment. Please check the relationship between GeoPark Total Revenue and its Other Operating Expenses accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GeoPark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy GeoPark Stock please use our How to buy in GeoPark Stock guide.

Total Revenue vs Other Operating Expenses

Total Revenue vs Other Operating Expenses Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GeoPark Total Revenue account and Other Operating Expenses. At this time, the significance of the direction appears to have almost identical trend.
The correlation between GeoPark's Total Revenue and Other Operating Expenses is 0.94. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Other Operating Expenses in the same time period over historical financial statements of GeoPark, assuming nothing else is changed. The correlation between historical values of GeoPark's Total Revenue and Other Operating Expenses is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of GeoPark are associated (or correlated) with its Other Operating Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Operating Expenses has no effect on the direction of Total Revenue i.e., GeoPark's Total Revenue and Other Operating Expenses go up and down completely randomly.

Correlation Coefficient

0.94
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Revenue

Total revenue comprises all receipts GeoPark generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of GeoPark. It is also known as GeoPark overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most indicators from GeoPark's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GeoPark current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GeoPark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy GeoPark Stock please use our How to buy in GeoPark Stock guide.At this time, GeoPark's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 2.44 this year, although the value of Selling General Administrative will most likely fall to about 42.9 M.
 2021 2022 2023 2024 (projected)
Interest Expense49.8M53.9M37.3M28.2M
Depreciation And Amortization94.0M102.7M127.4M69.6M

GeoPark fundamental ratios Correlations

0.790.150.830.180.970.72-0.210.840.580.980.350.570.630.850.84-0.010.810.840.460.560.840.650.810.80.82
0.790.20.81-0.450.740.97-0.640.770.560.730.110.550.60.640.78-0.020.990.830.320.480.980.60.740.560.78
0.150.20.45-0.190.080.2-0.170.490.070.10.260.070.250.10.250.020.210.350.3-0.010.280.080.250.090.18
0.830.810.45-0.170.740.77-0.330.940.480.770.430.480.670.690.780.00.840.920.620.370.90.670.810.610.71
0.18-0.45-0.19-0.170.21-0.520.7-0.090.00.220.270.0-0.10.22-0.03-0.05-0.42-0.170.120.07-0.37-0.070.00.29-0.06
0.970.740.080.740.210.71-0.210.780.441.00.30.430.590.780.81-0.040.770.790.380.60.790.630.670.750.8
0.720.970.20.77-0.520.71-0.660.740.350.710.10.340.60.550.73-0.060.970.80.30.450.950.610.580.460.74
-0.21-0.64-0.17-0.330.7-0.21-0.66-0.34-0.23-0.180.26-0.230.09-0.25-0.53-0.32-0.61-0.21-0.2-0.58-0.560.03-0.25-0.27-0.57
0.840.770.490.94-0.090.780.74-0.340.440.780.380.430.580.630.780.030.790.860.690.460.850.580.770.580.71
0.580.560.070.480.00.440.35-0.230.440.430.081.00.280.620.520.140.540.450.20.330.550.220.880.60.52
0.980.730.10.770.221.00.71-0.180.780.430.370.420.60.790.82-0.030.770.80.40.580.790.650.670.750.8
0.350.110.260.430.270.30.10.260.380.080.370.070.370.320.410.130.160.330.340.250.230.450.230.140.37
0.570.550.070.480.00.430.34-0.230.431.00.420.070.280.620.510.140.540.440.190.320.540.210.870.60.51
0.630.60.250.67-0.10.590.60.090.580.280.60.370.280.470.41-0.30.630.770.08-0.050.660.930.540.310.39
0.850.640.10.690.220.780.55-0.250.630.620.790.320.620.470.830.120.650.570.510.620.680.50.790.960.82
0.840.780.250.78-0.030.810.73-0.530.780.520.820.410.510.410.830.140.790.650.550.850.810.520.70.760.99
-0.01-0.020.020.0-0.05-0.04-0.06-0.320.030.14-0.030.130.14-0.30.120.14-0.01-0.220.140.36-0.01-0.20.050.120.19
0.810.990.210.84-0.420.770.97-0.610.790.540.770.160.540.630.650.79-0.010.860.310.480.990.640.740.570.8
0.840.830.350.92-0.170.790.8-0.210.860.450.80.330.440.770.570.65-0.220.860.360.20.90.740.740.490.6
0.460.320.30.620.120.380.3-0.20.690.20.40.340.190.080.510.550.140.310.360.450.390.140.520.490.44
0.560.48-0.010.370.070.60.45-0.580.460.330.580.250.32-0.050.620.850.360.480.20.450.470.130.370.60.87
0.840.980.280.9-0.370.790.95-0.560.850.550.790.230.540.660.680.81-0.010.990.90.390.470.670.780.590.8
0.650.60.080.67-0.070.630.610.030.580.220.650.450.210.930.50.52-0.20.640.740.140.130.670.480.320.51
0.810.740.250.810.00.670.58-0.250.770.880.670.230.870.540.790.70.050.740.740.520.370.780.480.740.66
0.80.560.090.610.290.750.46-0.270.580.60.750.140.60.310.960.760.120.570.490.490.60.590.320.740.75
0.820.780.180.71-0.060.80.74-0.570.710.520.80.370.510.390.820.990.190.80.60.440.870.80.510.660.75
Click cells to compare fundamentals

GeoPark Account Relationship Matchups

GeoPark fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets852.1M960.3M895.7M974M1.0B660.3M
Short Long Term Debt Total443.2M806.9M694.8M497.6M533.3M345.7M
Other Current Liab197.6M15.1M41.2M22.0M11.6M16.0M
Total Current Liabilities214.9M196.7M203.7M229.2M230.5M125.8M
Total Stockholder Equity132.9M(109.2M)(61.9M)115.6M176.0M123.8M
Property Plant And Equipment Net567.8M636.1M635.1M666.8M634.7M441.6M
Net Debt326.2M605.0M594.2M368.8M400.2M243.5M
Retained Earnings(153.4M)(380.9M)(314.8M)(81.1M)29.5M31.0M
Accounts Payable131.3M100.2M127.5M102.1M109.0M69.9M
Cash111.2M201.9M100.6M128.8M133.0M101.9M
Non Current Assets Total626.2M668.7M663.2M735.8M746.8M486.1M
Non Currrent Assets Other58.4M1.1M148K37.2M83.6M87.8M
Cash And Short Term Investments111.2M201.9M101.5M128.8M133.0M102.2M
Net Receivables44.2M46.9M70.5M71.8M65.0M68.3M
Common Stock Shares Outstanding62.9M60.7M61.5M59.9M57.2M53.9M
Short Term Investments21.4M898K14K28K864K0.0
Liabilities And Stockholders Equity852.1M960.3M895.7M974M1.0B660.3M
Non Current Liabilities Total504.3M872.8M754.0M629.2M610.0M385.0M
Inventory11.4M13.3M10.9M14.4M13.6M6.8M
Other Current Assets59.1M29.4M49.7M23.1M58.1M34.8M
Other Stockholder Equity173.7M179.4M169.2M134.8M111.3M154.6M
Total Liab719.2M1.1B957.7M858.4M840.5M510.8M
Property Plant And Equipment Gross581.3M636.1M1.3B1.5B1.2B1.3B
Total Current Assets225.9M291.6M232.6M238.1M269.7M174.2M
Accumulated Other Comprehensive Income112.5M92.2M83.6M61.9M35.2M33.4M
Short Term Debt17.3M28.6M26.1M22.5M21.4M23.2M
Other Liab78.4M94.4M85.3M122.1M140.4M75.7M
Current Deferred Revenue(131.3M)52.8M8.8M481K44.3M46.5M
Other Assets34.0M19.2M28.1M100K90K85.5K
Long Term Debt420.1M766.9M656.2M485.1M488.5M445.0M
Property Plant Equipment581.3M636.1M635.1M703.9M809.5M613.8M
Net Tangible Assets132.9M(109.2M)(61.9M)115.6M104.0M96.3M
Long Term Investments11.0M13.4M13.9M12.9M12.6M14.7M
Short Long Term Debt17.3M17.7M17.9M12.5M11.3M10.7M

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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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GeoPark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.