Stock GPRK GEOPARK LIMITED
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Financials GeoPark Limited

Equities

GPRK

BMG383271050

Oil & Gas Exploration and Production

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
9.69 USD +1.47% Intraday chart for GeoPark Limited -2.12% +13.07%
Apr. 25 Geopark Limited Reports Consolidated Production Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 GeoPark Limited Provides Production Guidance for the Full Year 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,310 787.4 695.5 904.5 480.9 537.5 - -
Enterprise Value (EV) 1 1,636 1,370 1,290 1,273 480.9 861.3 779.6 624.6
P/E ratio 23.9 x -3.38 x 11.6 x 4.08 x - 2.99 x 3.1 x 3.55 x
Yield 0.19% 0.32% 1.07% 2.71% - 5.47% 5.57% 5.62%
Capitalization / Revenue 2.08 x 2 x 1.01 x 0.86 x 0.64 x 0.65 x 0.66 x 0.69 x
EV / Revenue 2.6 x 3.48 x 1.87 x 1.21 x 0.64 x 1.04 x 0.95 x 0.81 x
EV / EBITDA 4.5 x 6.3 x 4.29 x 2.35 x 1.06 x 1.77 x 1.64 x 1.52 x
EV / FCF 15 x 14.7 x 14.7 x 4.26 x - 7 x 5.62 x 6.03 x
FCF Yield 6.66% 6.82% 6.79% 23.5% - 14.3% 17.8% 16.6%
Price to Book - -7.26 x -11.1 x 7.7 x - 1.86 x 1.45 x 1.18 x
Nbr of stocks (in thousands) 59,524 60,612 60,742 58,543 56,118 55,471 - -
Reference price 2 22.01 12.99 11.45 15.45 8.570 9.690 9.690 9.690
Announcement Date 3/4/20 3/11/21 3/9/22 3/8/23 3/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 628.9 393.7 688.5 1,050 756.6 827.5 819 775.5
EBITDA 1 363.3 217.5 300.8 540.8 451.9 487.2 476.3 411.8
EBIT 1 210.7 -110.7 185.8 429.1 270.9 356.6 341.4 317
Operating Margin 33.5% -28.12% 26.99% 40.88% 35.8% 43.09% 41.68% 40.88%
Earnings before Tax (EBT) 1 169.5 -185.1 128.4 394.9 - 297 289 277.3
Net income 1 57.8 -233 61.1 224.4 111.1 165 153.6 148.8
Net margin 9.19% -59.18% 8.87% 21.38% 14.68% 19.94% 18.76% 19.19%
EPS 2 0.9200 -3.840 0.9900 3.782 - 3.238 3.131 2.732
Free Cash Flow 1 109 93.4 87.52 298.7 - 123 138.7 103.5
FCF margin 17.33% 23.72% 12.71% 28.45% - 14.86% 16.93% 13.35%
FCF Conversion (EBITDA) 30% 42.94% 29.1% 55.23% - 25.24% 29.11% 25.13%
FCF Conversion (Net income) 188.58% - 143.24% 133.09% - 74.56% 90.25% 69.54%
Dividend per Share 2 0.0413 0.0411 0.1230 0.4180 - 0.5300 0.5400 0.5450
Announcement Date 3/4/20 3/11/21 3/9/22 3/8/23 3/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 174 202.4 249.2 311.2 258.2 231 182.5 182.3 192.1 199.7 - - - -
EBITDA 86.8 87.1 122.6 144.8 141.3 132.1 114.9 - 115.2 117.8 - - - -
EBIT 81.3 69.4 58.6 143.4 145.4 81.7 76.6 69.5 - 44.3 - - - -
Operating Margin 46.72% 34.29% 23.52% 46.08% 56.31% 35.37% 41.97% 38.12% - 22.18% - - - -
Earnings before Tax (EBT) 68.9 56 36.9 135 143.6 79.5 63.4 50.4 65.9 - - - - -
Net income 1 37 36.9 31 67.9 73.4 52.2 26.3 33.8 24.8 26.3 40 40 41 42
Net margin 21.26% 18.23% 12.44% 21.82% 28.43% 22.6% 14.41% 18.54% 12.91% 13.17% - - - -
EPS 2 0.6000 0.6000 0.5100 1.130 1.230 0.8960 0.4500 0.5900 0.4400 - 0.7200 0.7258 0.7441 0.7512
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/10/21 3/9/22 5/11/22 8/10/22 11/9/22 3/8/23 5/3/23 8/9/23 11/8/23 3/6/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 326 583 594 369 - 324 242 87.1
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.8979 x 2.679 x 1.976 x 0.682 x - 0.6645 x 0.5082 x 0.2115 x
Free Cash Flow 1 109 93.4 87.5 299 - 123 139 104
ROE (net income / shareholders' equity) - -1,966% -71.4% 836% - 69.2% 45.5% 38.9%
ROA (Net income/ Total Assets) 6.74% -25.7% 6.59% 24% - 15.1% 13.3% 15.9%
Assets 1 857.4 906.4 927.6 934.8 - 1,090 1,153 938.1
Book Value Per Share 2 - -1.790 -1.030 2.010 - 5.200 6.680 8.220
Cash Flow per Share 2 4.430 2.870 3.660 8.480 - 5.320 4.230 2.650
Capex 1 126 75.3 129 169 - 173 134 115
Capex / Sales 20.08% 19.13% 18.77% 16.08% - 20.87% 16.34% 14.83%
Announcement Date 3/4/20 3/11/21 3/9/22 3/8/23 3/6/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for GeoPark Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
9.69 USD
Average target price
15.14 USD
Spread / Average Target
+56.27%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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