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Overview
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GeoPark stock

GPRK
BMG383271050
A0JML6

Price

11.39
Today +/-
+0.41
Today %
+3.90 %

GeoPark stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the GeoPark stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the GeoPark stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the GeoPark stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze GeoPark's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

GeoPark Stock Price History

DateGeoPark Price
12/11/202411.39 undefined
12/10/202410.95 undefined
12/9/202411.24 undefined
12/6/202410.85 undefined
12/5/202411.11 undefined
12/4/202410.87 undefined
12/3/202411.22 undefined
12/2/202410.41 undefined
11/29/20249.70 undefined
11/27/20249.08 undefined
11/26/20248.64 undefined
11/25/20249.01 undefined
11/22/20248.99 undefined
11/21/20248.27 undefined
11/20/20248.30 undefined
11/19/20248.60 undefined
11/18/20248.55 undefined
11/15/20248.21 undefined
11/14/20248.38 undefined
11/13/20248.07 undefined

GeoPark Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into GeoPark, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by GeoPark from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects GeoPark’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of GeoPark. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into GeoPark’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing GeoPark’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on GeoPark’s growth potential.

GeoPark Revenue, EBIT and net profit per share

DateGeoPark RevenueGeoPark EBITGeoPark Net Income
2027e930.1 M undefined396.59 M undefined158.21 M undefined
2026e732.36 M undefined297.84 M undefined133.15 M undefined
2025e760.92 M undefined317.22 M undefined135.41 M undefined
2024e700.74 M undefined321.81 M undefined149.33 M undefined
2023756.63 M undefined284.24 M undefined111.07 M undefined
20221.05 B undefined499.3 M undefined224.4 M undefined
2021688.5 M undefined299.3 M undefined61.1 M undefined
2020393.7 M undefined15.1 M undefined-233 M undefined
2019628.9 M undefined240.8 M undefined57.8 M undefined
2018601.2 M undefined235.3 M undefined72.4 M undefined
2017330.1 M undefined94.4 M undefined-24.2 M undefined
2016192.7 M undefined-31.7 M undefined-49.1 M undefined
2015209.7 M undefined-82.9 M undefined-234 M undefined
2014428.7 M undefined81.2 M undefined8.1 M undefined
2013338.4 M undefined84 M undefined22.5 M undefined
2012250.5 M undefined40.7 M undefined11.9 M undefined
2011111.6 M undefined27.1 M undefined100,000 undefined
201079.6 M undefined16.2 M undefined4.2 M undefined
200944.8 M undefined2 M undefined-8 M undefined
200838.4 M undefined7.2 M undefined3.7 M undefined
200711 M undefined-13.6 M undefined-13.8 M undefined
20066 M undefined-7 M undefined-11.3 M undefined
20052.8 M undefined-2.5 M undefined-3.2 M undefined
20042.1 M undefined-600,000 undefined-900,000 undefined

GeoPark Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e
00000.010.010.040.040.080.110.250.340.430.210.190.330.60.630.390.691.050.760.70.760.730.93
--100.00-200.0083.33245.4515.7979.5540.51125.2335.2026.63-51.17-8.1371.8882.124.49-37.4275.0652.47-27.93-7.418.57-3.6827.05
-51,700.0025,850.0025,850.0033.3327.2750.0034.0944.3051.3550.8067.1667.9953.5961.9869.3970.2271.8266.6769.1965.4068.3973.8668.0370.6355.59
000023191535571272272911121192294224512624766865170000
0-10-3-11-133-84011228-234-49-247257-23361224111149135133158
----266.6718.18-123.08-366.67-150.00--100.00-63.64-3,025.00-79.06-51.02-400.00-20.83-508.77-126.18267.21-50.4534.23-9.40-1.4818.80
--------------------------
--------------------------
30.830.830.830.830.830.833.237.144.544.144.343.856.6586060.865.662.760.761.559.957.20000
--------------------------
Details

Keystats

ⓘ

Revenue and Growth

The GeoPark Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the GeoPark is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (k)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (B)TOTAL CAPITAL (B)
2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                           
00.70.42.634.28.75.723.899.4196.748.3121.1127.783.876156.1128.6111.2201.9101.5128.8133.04
0.10.10.50.61.52.38.45.913.115.932.342.636.913.518.419.516.244.246.970.571.865.05
0.11.40.10000.3000000000000000
000.20.20.92.11.22.30.30.648.18.54.33.55.79.311.413.310.914.413.55
00000.54.53.82.44.525.153.142.727.530.323.233.6105.559.129.549.723.158.09
0.22.21.23.437.117.619.434.4117.3238.3137.7214.5200.6131.9121.1214.9259.6225.9291.6232.6238.1269.73
00.11.438.255.5104.8122.4159.7224.6457.8595.4790.8522.6473.6517.4557.2581.3636.1635.1703.9715.28
000002.12.12.25.65.27.85.21313.319.522.110.61113.413.912.912.56
0000000000000000000000
0.30.71.11.713.500000000000000000
0000000000000000000000
0.10.30.40.63.53.13.53.33.24.124.831.234.83626.131.735.33419.214.219.118.98
0.41.12.95.325.260.7110.4127.9168.5233.9490.4631.8838.6571.9519.2571.2603.1626.3668.7663.2735.9746.82
0000.010.060.080.130.160.290.470.630.851.040.70.640.790.860.850.960.90.971.02
                                           
00000000000010010010010010010010010010055
000052.652.775.6107.5107.9112.2116.8120.4210.9232236239.2237.8173.7179.4169.2134.8111.28
-0.5-0.20.6-2.5-11.6-21.1-16-22.1-16.595.7121.7151.4168.1-80.9-132.9-156.4-92.6-37.1-276.4-217.5-7.774.65
0.10.20.20.20.10.90.900.90.90.9-1.1-3.5-4.52.62.1-2.3-3.8-12.3-13.7-11.6-9.96
0000000000000000000000
-0.400.8-2.341.132.560.585.492.3208.8239.4270.7375.6146.7105.885143132.9-109.2-61.9115.6176.02
0.20.20.72.73.78.411.312.911.627.672.191.688.945.85296.4131.4131.3100.2127.5141.6137.82
000000001.11000000000000
00.10.10.30.91.22.51.42.25.37.37.27.90.28.262.269.158.967.9506571.29
0000000000000000000000
000004.811.48.225.630.62826.627.235.439.37.71824.728.626.122.521.44
0.20.30.834.614.425.222.540.564.5107.4125.412481.499.5166.3218.5214.9196.7203.6229.1230.54
00.92.4816.53042.352.2143.8134.6165290.5342.4343.2319.4418.5429425.9778.4668.7507.2511.84
0000000.31.1613.117.523.130.1172.82.314.810.97.220.970.164.06
0.91.900.10.11.31.513.29.42641.463.56277.372.257.467.587.364.451.934.08
0.92.82.48.116.631.344.154.3153157.1208.5355436422.2399.5493501.2504.3872.9754629.2609.99
0000.010.020.050.070.080.190.220.320.480.560.50.50.660.720.721.070.960.860.84
0000.010.060.080.130.160.290.430.560.750.940.650.60.740.860.850.960.90.971.02
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of GeoPark provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand GeoPark's financial health and stability.

Assets

GeoPark's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that GeoPark must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of GeoPark after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into GeoPark's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200220032004200520062007200820092010201120122013201420152016201720182019202020212022
0-10-3-11-133-845183415-284-60-1710257-23361224
000002714222653701001057574921051188996
000000000000000000000
0-111-3-1-15-903-369-3110-32-74-130-30-74-73
0001611591342606811324461121140205322147230
000001211101015242525272729374236
00000000000417266788256533
0-200-7-1152130681291272302582142256235168216467
00-2-3-18-38-58-40-58-98-195-215-238-48-39-105-124-126-75-129-168
00-2-3-17-40-57-40-61-101-301-208-344-48-39-105-164-119-347-126-153
00000-100-3-2-1056-106000-397-272215
000000000000000000000
0235917196-34024136589-177120-14337-110-180
00004702231000390-1-20-1-71-4-11-36
0315561639379113126164124-18-5124-97-132271-190-286
00000-1-2-1125131124-24-25-31-47-116-44-57-61-45
00-100000000000000-2-4-7-24
000231-25-3186099-145826-44-961-7-1690-10128
-0.9-2.5-1.4-2.8-25.4-40.4-42.9-19.2-27.1-29.9-66.4-87.9-7.3-22.943.636.6131.5109.193.487.5298.7
000000000000000000000

GeoPark stock margins

The GeoPark margin analysis displays the gross margin, EBIT margin, as well as the profit margin of GeoPark. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for GeoPark.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the GeoPark's sales revenue. A higher gross margin percentage indicates that the GeoPark retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the GeoPark's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the GeoPark's total revenue generated. When comparing the revenue margin year over year, investors can gauge the GeoPark's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the GeoPark. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the GeoPark's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

GeoPark Margin History

GeoPark Gross marginGeoPark Profit marginGeoPark EBIT marginGeoPark Profit margin
2027e68.39 %42.64 %17.01 %
2026e68.39 %40.67 %18.18 %
2025e68.39 %41.69 %17.8 %
2024e68.39 %45.92 %21.31 %
202368.39 %37.57 %14.68 %
202265.44 %47.57 %21.38 %
202169.14 %43.47 %8.87 %
202066.6 %3.84 %-59.18 %
201971.84 %38.29 %9.19 %
201870.24 %39.14 %12.04 %
201769.46 %28.6 %-7.33 %
201661.75 %-16.45 %-25.48 %
201553.7 %-39.53 %-111.59 %
201468.09 %18.94 %1.89 %
201367.26 %24.82 %6.65 %
201250.78 %16.25 %4.75 %
201151.16 %24.28 %0.09 %
201044.72 %20.35 %5.28 %
200934.15 %4.46 %-17.86 %
200850 %18.75 %9.64 %
200729.09 %-123.64 %-125.45 %
200633.33 %-116.67 %-188.33 %
200528.57 %-89.29 %-114.29 %
200423.81 %-28.57 %-42.86 %

GeoPark Stock Sales Revenue, EBIT, Earnings per Share

The GeoPark earnings per share therefore indicates how much revenue GeoPark has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue GeoPark earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates GeoPark's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of GeoPark’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating GeoPark's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

GeoPark Revenue, EBIT and net profit per share

DateGeoPark Sales per ShareGeoPark EBIT per shareGeoPark Earnings per Share
2027e18.17 undefined0 undefined3.09 undefined
2026e14.31 undefined0 undefined2.6 undefined
2025e14.86 undefined0 undefined2.65 undefined
2024e13.69 undefined0 undefined2.92 undefined
202313.23 undefined4.97 undefined1.94 undefined
202217.52 undefined8.34 undefined3.75 undefined
202111.2 undefined4.87 undefined0.99 undefined
20206.49 undefined0.25 undefined-3.84 undefined
201910.03 undefined3.84 undefined0.92 undefined
20189.16 undefined3.59 undefined1.1 undefined
20175.43 undefined1.55 undefined-0.4 undefined
20163.21 undefined-0.53 undefined-0.82 undefined
20153.62 undefined-1.43 undefined-4.03 undefined
20147.57 undefined1.43 undefined0.14 undefined
20137.73 undefined1.92 undefined0.51 undefined
20125.65 undefined0.92 undefined0.27 undefined
20112.53 undefined0.61 undefined0 undefined
20101.79 undefined0.36 undefined0.09 undefined
20091.21 undefined0.05 undefined-0.22 undefined
20081.16 undefined0.22 undefined0.11 undefined
20070.36 undefined-0.44 undefined-0.45 undefined
20060.19 undefined-0.23 undefined-0.37 undefined
20050.09 undefined-0.08 undefined-0.1 undefined
20040.07 undefined-0.02 undefined-0.03 undefined

GeoPark business model

GeoPark Ltd is an independent oil and gas company based in Chile, founded in 2002. It operates in various Latin American countries and has its headquarters in Santiago. History: GeoPark Ltd was founded by business partners James F. Park and Gerald E. O'Shaughnessy, who shared a common goal of identifying, exploring, and developing oil and gas fields in Latin America. In its early years, the company focused on data collection and the study of geological information. In 2006, GeoPark Ltd acquired its first oil and gas block in Chile and began expanding in different Latin American countries. Business Model: GeoPark Ltd has a diversified portfolio of oil and gas reservoirs at various stages of production, from exploration to production. The company typically operates its own oil and gas fields, optimizing existing reservoirs, achieving production increases through new drilling and infill drilling, and simultaneously striving to offer customized solutions to ensure continued business development. GeoPark's business model heavily relies on collaboration with local communities and authorities to ensure sustainability in accordance with environmental regulations. Segments: GeoPark currently owns and operates 12 E&P blocks in Chile, 22 E&P blocks in Colombia, 10 E&P blocks in Peru, 5 E&P blocks in the Ecuadorian Amazon region, and 1 E&P block in Argentina. The company also works closely with other energy companies to succeed in joint ventures. GeoPark is in the process of diversifying its portfolio and has made investments in renewable energies, particularly in hydroelectric and wind power technologies. Products: GeoPark is engaged in the exploration and production of oil and gas. It produces crude oil, condensates, asphalts, liquid petroleum gas, and gas. The company is actively focused on continuously developing its production technology and investing in the business to enhance production efficiency and productivity. For example, in Colombia, the "CPO-5" flagship project combines intelligent extraction solutions with cutting-edge technology to optimize production. Conclusion: GeoPark Ltd is a successful long-established company that has experienced solid growth in recent years. It has its roots in Latin America and has established a presence in various important countries in the region. The company has an extensive portfolio of E&P blocks and aims to diversify its business. GeoPark works closely with other companies and, since 2020, has shown optimism regarding the future development of renewable energies in Latin America and intends to engage in this sector. GeoPark is one of the most popular companies on Eulerpool.com.

GeoPark SWOT Analysis

Strengths

  • Established market presence: GeoPark Ltd has successfully built a strong brand and established its presence in various geographical regions.
  • Diversified asset portfolio: The company owns and operates a diverse range of oil and gas assets, reducing the risk associated with a single location or project.

Weaknesses

  • Dependence on commodity prices: GeoPark's financial performance is influenced by fluctuating oil and gas prices, which can impact its revenue and profitability.
  • Limited market share: Despite its growth, the company faces competition from larger and more established players, which limits its market share in some regions.

Opportunities

  • Expansion into new markets: GeoPark can explore new geographic locations or industry sectors to diversify its operations and capture additional growth opportunities.
  • Increasing demand for renewable energy: The company could consider investing in renewable energy sources to capitalize on the growing global demand for clean energy solutions.

Threats

  • Volatility in the global energy market: GeoPark is exposed to risks arising from geopolitical uncertainties, economic factors, and regulatory changes that impact energy markets.
  • Environmental concerns and regulations: The company may face challenges in complying with increasingly stringent environmental regulations, which could impact its operations and profitability.
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GeoPark Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

GeoPark historical P/E ratio, EBIT multiple, and P/S ratio

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GeoPark shares outstanding

The number of shares was GeoPark in 2023 — This indicates how many shares 57.196 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue GeoPark earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates GeoPark's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of GeoPark’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating GeoPark's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

GeoPark stock splits

In GeoPark's history, there have been no stock splits.

GeoPark dividend history and estimates

In 2023, GeoPark paid a dividend amounting to 0.53 USD. Dividend means that GeoPark distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for GeoPark provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify GeoPark’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating GeoPark's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

GeoPark Dividend History

DateGeoPark Dividend
2027e1.44 undefined
2026e1.44 undefined
2025e1.44 undefined
2024e1.44 undefined
20230.53 undefined
20220.42 undefined
20210.12 undefined
20200.07 undefined
20190.04 undefined

GeoPark dividend payout ratio

In 2023, GeoPark had a payout ratio of 9.35%. The payout ratio indicates the percentage of the company's profits that GeoPark distributes as dividends.

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Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for GeoPark represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for GeoPark could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate GeoPark's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

GeoPark Payout Ratio History

DateGeoPark Payout ratio
2027e10.58 %
2026e10.27 %
2025e10.49 %
2024e10.97 %
20239.35 %
202211.15 %
202112.42 %
2020-1.72 %
20194.47 %
20189.35 %
20179.35 %
20169.35 %
20159.35 %
20149.35 %
20139.35 %
20129.35 %
20119.35 %
20109.35 %
20099.35 %
20089.35 %
20079.35 %
20069.35 %
20059.35 %
20049.35 %
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Unfortunately, there are currently no price targets and forecasts available for GeoPark.

GeoPark latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240.64 0.48  (-24.71 %)2024 Q3
6/30/20240.72 0.49  (-31.86 %)2024 Q2
3/31/20240.6 0.54  (-10.27 %)2024 Q1
12/31/20230.86 0.47  (-45.14 %)2023 Q4
9/30/20230.78 0.6  (-22.6 %)2023 Q3
6/30/20230.69 0.62  (-10.61 %)2023 Q2
3/31/20230.67 0.63  (-6.42 %)2023 Q1
12/31/20220.86 0.9  (5.04 %)2022 Q4
9/30/20221.22 1.23  (0.49 %)2022 Q3
6/30/20221.17 1.12  (-4.52 %)2022 Q2
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Eulerpool ESG Scorecard© for the GeoPark stock

Eulerpool World ESG Rating (EESG©)

78/ 100

🌱 Environment

68

👫 Social

78

🏛️ Governance

89

Environment

Scope 1 - Direct Emissions
445,617.88
Scope 2 - Indirect emissions from purchased energy
452.09
Scope 3 - Indirect emissions within the value chain
5,758,388.01
Total CO₂ emissions
446,069.97
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees35
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

GeoPark shareholders

%
Name
Stocks
Change
Date
17.22456 % Park (James Franklin)8,817,251012/31/2023
6.34229 % Renaissance Technologies LLC3,246,61761,4546/30/2024
5.64430 % Socoservin Overseas SPF S.¿.r.l.2,889,315722,32912/31/2023
5.47167 % Cobas Asset Management, SGIIC, SA2,800,948-7,4583/28/2024
5.33458 % azValor Asset Management SGIIC, SAU2,730,772510,3026/30/2024
3.61164 % CAPTRUST Financial Advisors1,848,801-1,629,0616/30/2024
3.01503 % O'Shaughnessy (Gerald Eugene)1,543,392-1,250,0004/12/2024
2.42647 % Two Sigma Investments, LP1,242,112694,0966/30/2024
1.65264 % Sagil Capital LLP845,987-920,5246/30/2024
1.61878 % Millennium Management LLC828,656-10,5706/30/2024
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GeoPark Executives and Management Board

Mr. James Park

(67)
GeoPark Director (since 2002)
Compensation 601,002

Ms. Sylvia Gomez

(61)
GeoPark Non-Executive Independent Chairman of the Board
Compensation 444,755

Mr. Constantin Papadimitriou

(62)
GeoPark Non-Executive Independent Director
Compensation 435,000

Mr. Somit Varma

(62)
GeoPark Non-Executive Independent Director
Compensation 282,255

Mr. Robert Bedingfield

(74)
GeoPark Non-Executive Independent Director
Compensation 265,000
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Most common questions regarding GeoPark

What values and corporate philosophy does GeoPark represent?

GeoPark Ltd represents a strong set of values and corporate philosophy. The company focuses on sustainable growth, operational excellence, and strong stakeholder relationships. GeoPark's core values include integrity, resilience, and commitment. With a long-term perspective, the company strives to create value for its shareholders, employees, and local communities. GeoPark's corporate philosophy revolves around responsible and ethical business practices, environmental stewardship, and social responsibility. Through its dedication to these principles, GeoPark aims to be a leader in the energy industry while delivering sustainable, profitable growth.

In which countries and regions is GeoPark primarily present?

GeoPark Ltd is primarily present in multiple countries and regions. With a strong presence in Latin America, GeoPark has operations in Chile, Colombia, Brazil, Argentina, Peru, and Ecuador. This diversified geographical presence allows GeoPark to benefit from a wide range of opportunities, tapping into the oil and gas potential in different regions. By strategically expanding its footprint, GeoPark aims to enhance its production and reserves base while maintaining long-term sustainable growth.

What significant milestones has the company GeoPark achieved?

GeoPark Ltd, a prominent energy company, has accomplished several significant milestones. These include expanding its operational footprint with exploration and production activities in various Latin American countries. The company has successfully developed and operated numerous oil and gas fields, contributing to its robust production growth. GeoPark Ltd has also demonstrated exceptional exploration success, making significant oil and gas discoveries in both proven and new regions. Moreover, the company has been recognized for its commitment to sustainable practices and social responsibility in the communities where it operates. With a strong track record of achievements, GeoPark Ltd continues to be a distinguished player in the energy sector.

What is the history and background of the company GeoPark?

GeoPark Ltd is an independent Latin American oil and gas exploration and production company. Established in 2002, GeoPark has a rich history of success in developing and operating oil and gas assets in Latin America. Over the years, the company has grown its portfolio and achieved significant milestones in the region, bolstered by its experienced team and strategic partnerships. GeoPark is renowned for its focus on organic growth, operational excellence, and sustainable practices. This commitment has positioned GeoPark as a leading player in the Latin American energy sector and continues to drive its success in delivering value to shareholders and local communities.

Who are the main competitors of GeoPark in the market?

The main competitors of GeoPark Ltd in the market include companies like Parex Resources Inc., Gran Tierra Energy Inc., and GeoS Park Energy.

In which industries is GeoPark primarily active?

GeoPark Ltd is primarily active in the oil and gas industry.

What is the business model of GeoPark?

The business model of GeoPark Ltd revolves around the exploration, development, and production of oil and gas resources. GeoPark focuses on emerging Latin American markets, employing a strategy of acquiring underexploited assets and implementing innovative technologies to enhance production efficiency. As an independent oil and gas company, GeoPark actively seeks opportunities to grow its asset base and increase reserves through both organic means and strategic acquisitions. By utilizing its expertise in geology, geophysics, and engineering, GeoPark aims to deliver sustainable growth and maximize shareholder value through the prudent development of its oil and gas projects in Latin America.

What is the P/E ratio of GeoPark 2024?

The GeoPark P/E ratio is 4.36.

What is the P/S ratio of GeoPark 2024?

The GeoPark P/S ratio is 0.93.

What is the Quality Investing of GeoPark?

The Quality Investing for GeoPark is 8/10.

What is the revenue of GeoPark 2024?

The expected GeoPark revenue is 700.74 M USD.

How high is the profit of GeoPark 2024?

The expected GeoPark profit is 149.33 M USD.

What is the business model of GeoPark

GeoPark Ltd is a leading energy company with a broad portfolio of activities in Latin America, specializing in the exploration, development, production, and sale of oil and gas resources in Chile, Colombia, Brazil, Argentina, Peru, and Ecuador. The business of GeoPark Ltd is based on a diversified strategy that consists of three main areas: E&P, power generation, and fuel supply.

What is the GeoPark dividend?

GeoPark pays a dividend of 0.42 USD distributed over payouts per year.

How often does GeoPark pay dividends?

The dividend cannot currently be calculated for GeoPark or the company does not pay out a dividend.

What is the GeoPark ISIN?

The ISIN of GeoPark is BMG383271050.

What is the GeoPark WKN?

The WKN of GeoPark is A0JML6.

What is the GeoPark ticker?

The ticker of GeoPark is GPRK.

How much dividend does GeoPark pay?

Over the past 12 months, GeoPark paid a dividend of 0.53 USD . This corresponds to a dividend yield of about 4.62 %. For the coming 12 months, GeoPark is expected to pay a dividend of 1.44 USD.

What is the dividend yield of GeoPark?

The current dividend yield of GeoPark is 4.62 %.

When does GeoPark pay dividends?

GeoPark pays a quarterly dividend. This is distributed in the months of April, June, September, December.

How secure is the dividend of GeoPark?

GeoPark paid dividends every year for the past 9 years.

What is the dividend of GeoPark?

For the upcoming 12 months, dividends amounting to 1.44 USD are expected. This corresponds to a dividend yield of 13.15 %.

In which sector is GeoPark located?

GeoPark is assigned to the 'Energy' sector.

Wann musste ich die Aktien von GeoPark kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of GeoPark from 12/6/2024 amounting to 0.147 USD, you needed to have the stock in your portfolio before the ex-date on 11/21/2024.

When did GeoPark pay the last dividend?

The last dividend was paid out on 12/6/2024.

What was the dividend of GeoPark in the year 2023?

In the year 2023, GeoPark distributed 0.418 USD as dividends.

In which currency does GeoPark pay out the dividend?

The dividends of GeoPark are distributed in USD.

All fundamentals about GeoPark

Our stock analysis for GeoPark Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of GeoPark Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.