XLONGKP
Market cap372mUSD
Dec 23, Last price
136.90GBP
1D
2.78%
1Q
18.63%
Jan 2017
6.12%
IPO
-96.85%
Name
Gulf Keystone Petroleum Ltd
Chart & Performance
Profile
Gulf Keystone Petroleum Limited engages in the exploration, evaluation, and production of oil and gas properties in the Kurdistan Region of Iraq and the United Kingdom. The company operates Shaikan field that covers an area of 280 square kilometers, which is located north-west of Erbil. It also provides management, support, geological, geophysical, and engineering services. The company was incorporated in 2001 and is based in Hamilton, Bermuda.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 123,514 -73.16% | 460,113 52.66% | 301,389 177.91% | |||||||
Cost of revenue | 123,145 | 171,250 | 124,424 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 369 | 288,863 | 176,965 | |||||||
NOPBT Margin | 0.30% | 62.78% | 58.72% | |||||||
Operating Taxes | 111 | (325) | (874) | |||||||
Tax Rate | 30.08% | |||||||||
NOPAT | 258 | 289,188 | 177,839 | |||||||
Net income | (11,500) -104.32% | 266,094 61.66% | 164,597 -447.68% | |||||||
Dividends | (24,813) | (214,789) | (100,000) | |||||||
Dividend yield | 8.82% | 47.64% | 24.74% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 359 | 385 | 419 | |||||||
Long-term debt | 437 | 1,035 | 101,120 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 35,312 | 42,546 | 43,841 | |||||||
Net debt | (80,913) | (558,786) | (476,115) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 51,323 | 374,300 | 178,531 | |||||||
CAPEX | (65,386) | (107,365) | (55,684) | |||||||
Cash from investing activities | (63,937) | (107,365) | (55,684) | |||||||
Cash from financing activities | (25,316) | (317,247) | (100,688) | |||||||
FCF | 210,761 | 131,356 | 72,790 | |||||||
Balance | ||||||||||
Cash | 81,709 | 119,456 | 169,866 | |||||||
Long term investments | 440,750 | 407,788 | ||||||||
Excess cash | 75,533 | 537,200 | 562,585 | |||||||
Stockholders' equity | 47,691 | 49,518 | (218,442) | |||||||
Invested Capital | 535,256 | 566,663 | 884,318 | |||||||
ROIC | 0.05% | 39.86% | 19.11% | |||||||
ROCE | 0.06% | 46.88% | 26.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 217,992 | 224,329 | 225,346 | |||||||
Price | 1.29 -35.77% | 2.01 12.04% | 1.79 46.57% | |||||||
Market cap | 281,428 -37.59% | 450,901 11.53% | 404,271 56.61% | |||||||
EV | 200,515 | (103,167) | (69,076) | |||||||
EBITDA | 42,426 | 370,605 | 232,101 | |||||||
EV/EBITDA | 4.73 | |||||||||
Interest | 1,765 | 7,655 | 11,353 | |||||||
Interest/NOPBT | 478.32% | 2.65% | 6.42% |