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GeoPark USD

Update

Sector: Oil & gas

Geography: Colombia, Ecuador, Brazil

COMM_GPRK

Price chart

10.19 USDDay -9.02%

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
10.19 USD · -9.02%
Market cap
525 mln USD

Growth

Δ revenue y/y
-23.6%
Δ EBITDA y/y
8.9%

Multiples

P/E (LTM)
7.4x
3y avg: 6.3x
P/B (FY)
2.1x
P/E (ann.)
8.3x
EV/EBITDA (LTM)
2.3x
3y avg: 2.8x
EV/EBITDA (ann.)
5.2x

Cash return

Dividend yield
0.5%
FCF yield (LTM)
-41.1%

Value creation

to fair market cap at the current EV/EBITDA
Upside (potential)
-65.2%
↓ details

Liquidity

Daily turnover (listing)
5.8 mln USD

Shares: yahoo_fundamentals_timeseries/GPRK

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 4 / Warn: 10 / Err: 1 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1⚠Warn 1
2023-06-30 Q2⚠Warn 2
2023-09-30 Q3⚠Warn 1
2023-12-31 FY⚠Warn 1
2023-12-31 Q4✓OK
2024-03-31 Q1⚠Warn 1
2024-06-30 Q2⚠Warn 1
2024-09-30 Q3⚠Warn 1
2024-12-31 FY⚠Warn 1
2024-12-31 Q4✓OK
2025-03-31 Q1✓OK
2025-06-30 Q2✗Errors 2Warn 3
2025-09-30 Q3⚠Warn 1
2025-12-31 FY⚠Warn 1
2025-12-31 Q4✓OK
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

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
2025-12-31FY 2025 (12M)PARTIAL492.5
y/y -25.5%
110.5
y/y -59.6%
117.2
y/y -10.3%
227.7
y/y -43.7%
49.7
y/y -48.5%
14.7-155.51040.4
y/y -13.3%
245.8
y/y 20.9%
21.9%479.2—
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%399.9—
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%
—385.7—
2025-03-31Q1 2025 (3M)OK137.0
y/y -18.2%
—
y/y —
—
y/y —
82.0
y/y -26.8%
—
y/y —
———
y/y —
—
y/y —
—657.0—
2024-12-31Q4 2024 (3M)PARTIAL143.7
y/y -27.8%
44.1
y/y -0.5%
31.9
y/y 30.0%
76.0
y/y 10.3%
15.3
y/y -41.6%
215.3-82.91200.1
y/y 18.1%
203.3
y/y 15.5%
48.5%263.5—
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%401.5—
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%464.0—
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%352.5—
2023-12-31Q4 2023 (3M)PARTIAL199.1
y/y —
44.3
y/y —
24.6
y/y —
68.9
y/y —
26.3
y/y —
110.6—1016.5
y/y —
176.0
y/y —
66.6%400.2—
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%419.6—
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%447.7—
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 —
—379.5—
Data quality — review suggested

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)
16.6 yrs
reserves ÷ annual output
Annual production
7.72 mln boe
2025

Production, mln boe

10.04201713.11201814.57201914.67202013.72202114.10202213.31202312.6520247.722025

Proved reserves

YearReserves, mln boe
2022128.40
2021159.20
2020174.70
2019197.30
2018183.70

Production

YearProduction, mln boeper day
20257.72
−39.0%		21 144
202412.65
−4.9%		34 669
202313.31
−5.6%		36 463
202214.10
+2.7%		38 620
202113.72
−6.4%		37 602
202014.67
+0.7%		40 192
201914.57
+11.2%		39 931
201813.11
+30.6%		35 906
201710.0427 495

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

0501001502002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Year-over-year change

-60%-40%-20%0%20%2023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Cash flow

FCF ($ mln)

-200-10001002002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Net debt / cash ($ mln)

02004006002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Key-commodity price — Brent

Current 81spot vs LTM +18%

Commodity-player potential

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

Upside: -65.2%

Main driver: Brent +18% vs LTM; revenue ×1.16 vs costs ×1.04; EBITDA 263→330; at 2.9× EV/EBITDA → -65%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
Brent (rev)+95%81.4369.0980.30+18%+16%
Henry Hub Gas (rev)+5%3.193.533.09-10%-12%
WTI Crude Oil (cost)-3%78.7965.1476.16+21%+17%
Henry Hub Gas (cost)-1%3.193.533.09-10%-12%

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

1 · Reported baseline (LTM)
LTM revenue492
LTM EBITDA263
LTM cash costs (revenue − EBITDA)229
2 · Revenue projection
Revenue multiplier — spot×1.165 (+16%)
= Spot revenue573
Revenue multiplier — 3y price×1.148 (+15%)
= 3-year-price revenue565
3 · Costs projection
Cost multiplier — spot×1.044 (+4%)
= Spot cash costs239
Cost multiplier — 3y price×1.042 (+4%)
= 3-year-price cash costs238
4 · EBITDA projection (revenue − costs)
= Spot EBITDA334
= 3-year-price EBITDA326
Conservative EBITDA = min(spot, avg)330
5 · Valuation → target market cap
Historical EV/projected-EBITDA (75th pct)2.9x
Target EV = EV/EBITDA × conservative EBITDA951
Net debt554
Target market cap = EV − net debt248
Current market cap525

Upside = target market cap ÷ current − 1 = -65.2%

Life of mine: 12 yrs — before haircut -52.7%

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 Q1182213-14.4%11464+78.2%
2023 Q2182188-3.1%9960+65.9%
2023 Q3193206-6.4%11088+25.2%
2023 Q4200194+3.1%7988-10.2%
2024 Q1167186-10.0%11295+17.7%
2024 Q2190191-0.5%128104+24.0%
2024 Q3160176-9.2%8894-6.4%
2024 Q4144165-12.6%7985-7.5%
2025 Q1137161-14.7%8295-14.0%
2025 Q2120138-13.2%7273-1.4%
2025 Q3125130-3.7%6169-11.2%
2025 Q4110119-7.6%4860-19.8%

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 3.6x · target 75th pct (3y) 2.9x · LTM avg 2.9x

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)