GeoPark Ltd. engages in the exploration, development, and production for oil and gas reserves. As an oil and gas explorer, operator and consolidator the Company has assets and growth platforms in Colombia, Ecuador, Chile and Brazil. Working interests from operation in 42 hydrocarbon blocks comprise of natural gas exploration and production (E&P) and crude oil production on land as well as offshore across over 700,000 acres. The Del Mosquito block in Argentina's Austral basin, and the Cerro Dona Juana and Loma Cortaderal blocks in the Neuquen basin are wholly owned by GeoPark Holdings Limited, while the Fell block in Chile's Magallanes region is 90% owned by the Company, with the remaining interest in associated infrastructure, production facilities, operating licenses and a technical database are held by state oil firm, Enap.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
525
660
756
1,049
688
393
Revenue Growth (YoY)
-27%
-13%
-28%
52%
75%
-37%
Cost of Revenue
151
170
239
362
212
131
Gross Profit
374
489
517
686
476
262
Selling, General & Admin
63
70
61
65
63
64
Research & Development
13
14
29
--
--
--
Operating Expenses
209
216
233
187
176
247
Other Non Operating Income (Expenses)
-25
-20
-14
-20
-19
-15
Pretax Income
75
242
214
394
128
-185
Income Tax Expense
41
145
103
170
67
47
Net Income
33
96
111
224
61
-233
Net Income Growth
-69%
-14%
-50%
267%
-126%
-509%
Shares Outstanding (Diluted)
52.85
53.13
57.19
59.9
61.5
60.7
Shares Change (YoY)
1%
-7%
-5%
-3%
1%
-3%
EPS (Diluted)
0.64
1.81
1.94
3.75
0.99
-3.84
EPS Growth
-68%
-7%
-48%
279%
-126%
-517%
Free Cash Flow
49
279
101
298
87
93
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
71.23%
74.09%
68.38%
65.39%
69.18%
66.66%
Operating Margin
31.42%
41.36%
37.56%
47.56%
43.45%
3.81%
Profit Margin
6.28%
14.54%
14.68%
21.35%
8.86%
-59.28%
Free Cash Flow Margin
9.33%
42.27%
13.35%
28.4%
12.64%
23.66%
EBITDA
289
403
404
595
388
133
EBITDA Margin
55.04%
61.06%
53.43%
56.72%
56.39%
33.84%
D&A For EBITDA
124
130
120
96
89
118
EBIT
165
273
284
499
299
15
EBIT Margin
31.42%
41.36%
37.56%
47.56%
43.45%
3.81%
Effective Tax Rate
54.66%
59.91%
48.13%
43.14%
52.34%
-25.4%
Follow-Up Questions
What are GeoPark Ltd's key financial statements?
According to the latest financial statement (Form-10K), GeoPark Ltd has a total asset of $1,200, Net profit of $96
What are the key financial ratios for GPRK?
GeoPark Ltd's Current ratio is 1.2, has a Net margin is 14.54, sales per share of $12.42.
How is GeoPark Ltd's revenue broken down by segment or geography?
GeoPark Ltd largest revenue segment is Crude Oil, at a revenue of 648,670,000 in the most earnings release.For geography, Colombia is the primary market for GeoPark Ltd, at a revenue of 619,762,000.
Is GeoPark Ltd profitable?
yes, according to the latest financial statements, GeoPark Ltd has a net profit of $96
Does GeoPark Ltd have any liabilities?
yes, GeoPark Ltd has liability of 996
How many outstanding shares for GeoPark Ltd?
GeoPark Ltd has a total outstanding shares of 51.24