XNYSGPRK
Market cap468mUSD
Dec 20, Last price
9.15USD
1D
-1.51%
1Q
21.03%
Jan 2017
112.30%
IPO
41.86%
Name
GeoPark Ltd
Chart & Performance
Profile
GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador. As of December 31, 2021, the company had working and/or economic interests in 42 hydrocarbons blocks. It had net proved reserves of 87.8 million barrels of oil equivalent. GeoPark Limited has a strategic partnership with ONGC Videsh to jointly acquire, invest in, and create value from upstream oil and gas projects across Latin America. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in July 2013. GeoPark Limited was founded in 2002 and is based in Bogotá, Colombia.
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 | 756,625 -27.91% | 1,049,600 52.44% | 688,543 74.89% | |||||||
Cost of revenue | 406,733 | 514,500 | 357,317 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 349,892 | 535,100 | 331,226 | |||||||
NOPBT Margin | 46.24% | 50.98% | 48.11% | |||||||
Operating Taxes | 103,441 | 170,500 | 67,271 | |||||||
Tax Rate | 29.56% | 31.86% | 20.31% | |||||||
NOPAT | 246,451 | 364,600 | 263,955 | |||||||
Net income | 111,068 -50.51% | 224,435 267.16% | 61,127 -126.24% | |||||||
Dividends | (29,715) | (24,282) | (7,224) | |||||||
Dividend yield | 6.06% | 2.62% | 1.03% | |||||||
Proceeds from repurchase of equity | (31,239) | (36,265) | 117,741 | |||||||
BB yield | 6.37% | 3.92% | -16.73% | |||||||
Debt | ||||||||||
Debt current | 21,439 | 12,500 | 26,147 | |||||||
Long-term debt | 544,138 | 517,151 | 689,433 | |||||||
Deferred revenue | 810 | 757 | 3,331 | |||||||
Other long-term liabilities | 33,273 | 73,220 | 61,057 | |||||||
Net debt | 419,977 | 387,974 | 600,229 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 273,438 | 467,500 | 216,777 | |||||||
CAPEX | (199,040) | (168,808) | (129,258) | |||||||
Cash from investing activities | (198,590) | (153,700) | (126,558) | |||||||
Cash from financing activities | (98,721) | (286,552) | (190,442) | |||||||
FCF | 278,555 | 332,861 | 264,961 | |||||||
Balance | ||||||||||
Cash | 133,036 | 128,800 | 101,468 | |||||||
Long term investments | 12,564 | 12,877 | 13,883 | |||||||
Excess cash | 107,769 | 89,197 | 80,924 | |||||||
Stockholders' equity | 64,739 | (19,213) | (231,165) | |||||||
Invested Capital | 678,643 | 623,912 | 919,643 | |||||||
ROIC | 37.84% | 47.24% | 27.21% | |||||||
ROCE | 43.33% | 79.29% | 46.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 57,196 | 59,883 | 61,460 | |||||||
Price | 8.57 -44.53% | 15.45 34.93% | 11.45 -11.86% | |||||||
Market cap | 490,172 -47.02% | 925,191 31.47% | 703,718 -10.70% | |||||||
EV | 910,149 | 1,313,165 | 1,303,947 | |||||||
EBITDA | 470,826 | 631,792 | 420,195 | |||||||
EV/EBITDA | 1.93 | 2.08 | 3.10 | |||||||
Interest | 37,295 | 53,900 | 49,792 | |||||||
Interest/NOPBT | 10.66% | 10.07% | 15.03% |