Frontierby eninvs

Language: EN · RU

← Region

GeoPark (GPRK) USD

At a glance: strengths & risks
✗Revenue declining (-25%)✗Profit falling (-48%)✗Margins compressing (61%→46%)

Sector: Oil & gas

Geography: Colombia, Ecuador, Brazil

COMM_GPRK

Price chart

9.37 USDDay 1.08%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
9.37 USD · 1.08%
Market cap
488 mln USD

Growth

Δ revenue y/y
-6.3%
Δ EBITDA y/y
4.6%

Multiples

P/E (LTM)
8.6x
3y avg: 5.6x
P/B (FY)
2.0x
P/E (ann.)
6.0x
EV/EBITDA (LTM)
3.0x
3y avg: 2.6x
EV/EBITDA (ann.)
2.4x

Cash return

Dividend yield
0.6%
FCF yield (LTM)
3.4%

Value creation

to target market cap (spot commodity model)
Upside (potential)
-33.0%
↓ details

Liquidity

Daily turnover (listing)
2.1 mln USD

Shares: yahoo_fundamentals_timeseries/GPRK

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK128.4
y/y -6.3%
59.8
y/y 6.1%
26.0
y/y 1.1%
85.7
y/y 4.6%
20.2
y/y 54.3%
50.0-22.01209.1
y/y 0.9%
292.5
y/y 38.8%
30.0%333.1Link
2025-12-31Q4 2025 (3M)OK116.5
y/y -18.9%
26.9
y/y -39.1%
32.4
y/y -6.3%
59.3
y/y -24.7%
31.1
y/y 102.5%
54.9-122.91040.4
y/y -13.3%
245.8
y/y 20.9%
21.9%453.2Link
2025-09-30Q3 2025 (3M)OK125.1
y/y -21.6%
32.4
y/y -40.8%
28.7
y/y -13.3%
61.1
y/y -30.4%
15.9
y/y -36.8%
20.8-17.51007.1
y/y -1.9%
208.6
y/y 7.5%
10.3%399.9Link
2025-06-30Q2 2025 (3M)OK119.8
y/y -37.0%
41.8
y/y -55.0%
30.4
y/y -14.7%
72.2
y/y -43.8%
-10.3
y/y -140.2%
-8.6-23.91069.4
y/y 8.3%
203.4
y/y 17.5%
-20.0%385.7Link
2025-03-31Q1 2025 (3M)PARTIAL137.0
y/y -18.2%
56.3
y/y -31.3%
25.7
y/y -14.5%
82.0
y/y -26.8%
13.1
y/y -56.7%
—-6.71198.0
y/y 17.7%
210.7
y/y 6.4%
25.3%349.4Link
2024-12-31Q4 2024 (3M)OK143.7
y/y -27.8%
44.1
y/y -0.5%
34.6
y/y 40.9%
78.7
y/y 14.2%
15.3
y/y -41.6%
201.5-47.41200.1
y/y 18.1%
203.3
y/y 15.5%
48.5%263.5Link
2024-09-30Q3 2024 (3M)OK159.5
y/y -17.3%
54.7
y/y -32.0%
33.1
y/y 10.8%
87.8
y/y -20.4%
25.1
y/y 1.4%
126.4-45.91027.0
y/y 5.7%
194.0
y/y 23.3%
18.2%401.5Link
2024-06-30Q2 2024 (3M)OK190.2
y/y 4.3%
92.8
y/y 33.5%
35.6
y/y 21.3%
128.4
y/y 29.9%
25.7
y/y -23.7%
55.5-49.2987.2
y/y 4.7%
173.1
y/y 17.5%
55.5%464.0Link
2024-03-31Q1 2024 (3M)OK167.4
y/y -8.2%
82.0
y/y 7.0%
30.1
y/y -19.2%
112.0
y/y -1.5%
30.2
y/y 15.0%
73.9-48.81017.9
y/y 3.3%
198.0
y/y 53.0%
64.6%352.5Link
2023-12-31Q4 2023 (3M)OK199.1
y/y —
44.3
y/y —
24.6
y/y —
68.9
y/y —
26.3
y/y —
110.6-66.61016.5
y/y —
176.0
y/y —
66.6%400.2Link
2023-09-30Q3 2023 (3M)OK192.8
y/y —
80.5
y/y —
29.8
y/y —
110.3
y/y —
24.8
y/y —
92.6-44.1972.0
y/y —
157.4
y/y —
21.7%419.6Link
2023-06-30Q2 2023 (3M)OK182.3
y/y —
69.5
y/y —
29.4
y/y —
98.9
y/y —
33.8
y/y —
5.8-43.4943.2
y/y —
147.3
y/y —
97.6%447.7Link
2023-03-31Q1 2023 (3M)OK182.5
y/y —
76.6
y/y —
37.2
y/y —
113.8
y/y —
26.3
y/y —
91.9-45.0985.2
y/y —
129.4
y/y —
—379.5Link

Net debt structure (leases included, IFRS 16) 2026-03-31

Short-term debt (incl. ST leases)167
Long-term debt (incl. LT leases)441
− Cash & equivalents275
Net debt333

Net debt / LTM EBITDA: 1.2x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

0501001502002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-60%-40%-20%0%20%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-200-10001002002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

01002003004005002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Profit and cash

Profit is cash-backed
In a typical year of 2021–2025 operating cash flow came to 2.71x of reported net profit; after capex, 1.33x.
year20212022202320242025
cash flow / profit3.55x2.08x2.71x4.89x0.30x
accruals, % of assets-17.4%-24.9%-18.7%-31.2%3.4%
Last twelve months (to 2026-03-31): 2.06x of profit came back as operating cash flow.
net debt / EBITDA 2.0x · capex 1.4x of depreciation
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Oil and Gas E and P

Proved reserves
128.40 mln boe
2022
Reserve life (R/P)
10.2 yrs
reserves ÷ annual output
Annual production
12.65 mln boe
2024

Production, mln boe

10.04201713.11201814.57201914.67202013.72202114.10202213.31202312.652024

Proved reserves

YearReserves, mln boe
2022128.40
2021159.20
2020174.70
2019197.30
2018183.70

Production

YearProduction, mln boeper day, mln boe
20262.48 * (3M)
−6.3%		0.03
20257.72 * (9M)
−19.9%		0.03
202412.65
−4.9%		0.03
202313.31
−5.6%		0.04
202214.10
+2.7%		0.04
202113.72
−6.4%		0.04
202014.67
+0.7%		0.04
201914.57
+11.2%		0.04
201813.11
+30.6%		0.04

* partial year

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Key-commodity price — Brent

Current 87spot vs LTM +13%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: -33.0% ▼ -2.0 pp 1d

Main driver: Brent +26% vs LTM; revenue ×1.23 vs costs ×1.04; EBITDA 232→315; at 2.5× EV/EBITDA → -33%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
Brent (rev)+95%86.9169.0380.43+26%+17%
Henry Hub Gas (rev)+5%2.733.533.11-23%-12%
WTI Crude Oil (cost)-3%81.2565.1276.26+25%+17%
Henry Hub Gas (cost)-1%2.733.533.11-23%-12%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue490
LTM EBITDA232
LTM cash costs (revenue − EBITDA)258
2 · Revenue projection
Revenue multiplier — spot×1.235 (+23%)
= Spot revenue605
Revenue multiplier — 3y price×1.151 (+15%)
= 3-year-price revenue564
3 · Costs projection
Cost multiplier — spot×1.044 (+4%)
= Spot cash costs269
Cost multiplier — 3y price×1.042 (+4%)
= 3-year-price cash costs269
4 · EBITDA projection (revenue − costs)
= Spot EBITDA335
= 3-year-price EBITDA295
Conservative EBITDA = min(spot, avg)315
5 · Valuation → target market cap
Historical EV/projected-EBITDA (75th pct)2.5x
Target EV = EV/EBITDA × conservative EBITDA800
Net debt333
Target market cap = EV − net debt467
Current market cap488

Upside = target market cap ÷ current − 1 = -33.0%

Life of mine: 11 yrs — before haircut -4.2%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2023 Q2182188-3.1%9986+14.3%
2023 Q3193206-6.4%110115-4.3%
2023 Q4199194+2.6%69115-40.2%
2024 Q1167186-9.9%11293+20.9%
2024 Q2190191-0.4%128101+27.2%
2024 Q3160175-9.1%8891-3.7%
2024 Q4144164-12.6%7783-7.6%
2025 Q1137161-14.7%8295-13.5%
2025 Q2120138-13.1%7273-0.6%
2025 Q3125130-3.6%6168-10.4%
2025 Q4117119-2.1%1859-70.2%
2026 Q1128141-9.0%8173+10.6%

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth -25% vs -13% the year before — a -12.8 pp move. 3-year CAGR -22%.
revenue growth by year: 2023 -28% · 2024 -13% · 2025 -25%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 3.5x · target 75th pct (3y) 2.5x · LTM avg 3.0x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-05-200.023 USDEx-dividend: 0.023 USD per sharePaidYahoo Finance (ex-div)
2026-03-110.03 USDEx-dividend: 0.03 USD per sharePaidYahoo Finance (ex-div)
2025-05-220.147 USDEx-dividend: 0.147 USD per sharePaidYahoo Finance (ex-div)
2025-03-190.147 USDEx-dividend: 0.147 USD per sharePaidYahoo Finance (ex-div)
2024-11-210.147 USDEx-dividend: 0.147 USD per sharePaidYahoo Finance (ex-div)
2024-08-290.147 USDEx-dividend: 0.147 USD per sharePaidYahoo Finance (ex-div)
2024-05-310.147 USDEx-dividend: 0.147 USD per sharePaidYahoo Finance (ex-div)
2024-03-190.136 USDEx-dividend: 0.136 USD per sharePaidYahoo Finance (ex-div)
2023-11-240.134 USDEx-dividend: 0.134 USD per sharePaidYahoo Finance (ex-div)
2023-08-230.132 USDEx-dividend: 0.132 USD per sharePaidYahoo Finance (ex-div)
2023-05-170.13 USDEx-dividend: 0.13 USD per sharePaidYahoo Finance (ex-div)
2023-03-210.13 USDEx-dividend: 0.13 USD per sharePaidYahoo Finance (ex-div)
2022-11-220.127 USDEx-dividend: 0.127 USD per sharePaidYahoo Finance (ex-div)
2022-08-240.127 USDEx-dividend: 0.127 USD per sharePaidYahoo Finance (ex-div)
2022-05-250.082 USDEx-dividend: 0.082 USD per sharePaidYahoo Finance (ex-div)
2022-03-230.082 USDEx-dividend: 0.082 USD per sharePaidYahoo Finance (ex-div)
2021-11-220.041 USDEx-dividend: 0.041 USD per sharePaidYahoo Finance (ex-div)
2021-08-160.041 USDEx-dividend: 0.041 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of GeoPark (GPRK) — from primary filings.

GeoPark Limited is an oil and natural gas exploration and production company that operates across several Latin American countries, including Chile, Colombia, Brazil, Argentina, and Ecuador. The company focuses on finding, developing, and extracting oil and natural gas reserves.

Frequently asked questions

What is GeoPark (GPRK)'s P/E ratio?
GeoPark (GPRK) trades at a P/E of 8.6x (price to trailing 12-month earnings).
What is GeoPark (GPRK)'s EV/EBITDA?
GeoPark (GPRK) trades at 3.0x EV/EBITDA.
What is GeoPark (GPRK)'s P/B ratio?
GeoPark (GPRK) trades at a P/B of 2.0x.
What is GeoPark (GPRK)'s dividend yield?
GeoPark (GPRK)'s trailing 12-month dividend yield is 0.6%.
What is GeoPark (GPRK)'s return on equity (ROE)?
GeoPark (GPRK)'s ROE is 30.0%.
What is GeoPark (GPRK)'s market capitalization?
GeoPark (GPRK)'s market cap is 488 mln USD.

See also: The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map