Financial Snapshot

Revenue
$716.8M
TTM
Gross Margin
73.65%
TTM
Net Earnings
$107.3M
TTM
Current Assets
$254.0M
Q3 2024
Current Liabilities
$197.8M
Q3 2024
Current Ratio
128.41%
Q3 2024
Total Assets
$1.027B
Q3 2024
Total Liabilities
$833.0M
Q3 2024
Book Value
$194.0M
Q3 2024
Cash
$123.4M
Q3 2024
P/E
5.183
Nov 29, 2024 EST
Free Cash Flow
$169.6M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $756.6M $1.050B $688.5M $393.7M $628.9M $601.2M $330.1M $192.7M $209.7M $428.7M $338.4M $250.5M $111.6M $79.60M $44.80M $38.40M $11.00M $6.000M $2.800M $2.100M $1.200M $100.0K
YoY Change -27.91% 52.43% 74.89% -37.4% 4.61% 82.13% 71.3% -8.11% -51.08% 26.68% 35.09% 124.46% 40.2% 77.68% 16.67% 249.09% 83.33% 114.29% 33.33% 75.0% 1100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $756.6M $1.050B $688.5M $393.7M $628.9M $601.2M $330.1M $192.7M $209.7M $428.7M $338.4M $250.5M $111.6M $79.60M $44.80M $38.40M $11.00M $6.000M $2.800M $2.100M $1.200M $100.0K
Cost Of Revenue $243.5M $362.7M $212.6M $131.5M $177.1M $178.9M $100.9M $73.60M $97.10M $136.9M $110.8M $123.3M $54.50M $43.90M $29.60M $19.10M $7.800M $4.000M $2.100M $1.600M $900.0K $0.00
Gross Profit $513.1M $686.9M $476.0M $262.2M $451.8M $422.3M $229.3M $119.0M $112.6M $291.9M $227.6M $127.2M $57.10M $35.60M $15.30M $19.20M $3.200M $2.000M $800.0K $500.0K $300.0K $0.00
Gross Profit Margin 67.82% 65.44% 69.13% 66.6% 71.84% 70.24% 69.46% 61.75% 53.7% 68.09% 67.26% 50.78% 51.16% 44.72% 34.15% 50.0% 29.09% 33.33% 28.57% 23.81% 25.0% 0.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $57.10M $65.60M $63.69M $64.70M $85.40M $65.40M $49.00M $42.30M $46.20M $77.70M $68.70M $58.40M $20.20M $15.50M $9.600M $7.200M $10.20M $6.900M $2.100M $900.0K $1.200M $600.0K
YoY Change -12.96% 3.01% -1.57% -24.24% 30.58% 33.47% 15.84% -8.44% -40.54% 13.1% 17.64% 189.11% 30.32% 61.46% 33.33% -29.41% 47.83% 228.57% 133.33% -25.0% 100.0%
% of Gross Profit 11.13% 9.55% 13.38% 24.68% 18.9% 15.49% 21.37% 35.55% 41.03% 26.62% 30.18% 45.91% 35.38% 43.54% 62.75% 37.5% 318.75% 345.0% 262.5% 180.0% 400.0%
Research & Development $29.56M $2.300M $2.800M $2.400M $2.400M $4.400M $6.600M $1.800M $1.200M $300.0K $100.0K $0.00
YoY Change -17.86% 16.67% 0.0% -45.45% -33.33% 266.67% 50.0% 300.0% 200.0%
% of Gross Profit 5.76% 1.81% 4.9% 6.74% 15.69% 22.92% 206.25% 90.0% 150.0% 60.0% 33.33%
Depreciation & Amortization $120.9M $96.69M $88.97M $118.1M $105.5M $92.20M $74.90M $75.80M $105.6M $100.5M $70.00M $53.30M $26.40M $22.70M $14.90M $7.400M $2.100M $700.0K $600.0K $500.0K $0.00 $0.00
YoY Change 25.04% 8.68% -24.67% 11.94% 14.43% 23.1% -1.19% -28.22% 5.07% 43.57% 31.33% 101.89% 16.3% 52.35% 101.35% 252.38% 200.0% 16.67% 20.0%
% of Gross Profit 23.56% 14.08% 18.69% 45.04% 23.35% 21.83% 32.66% 63.7% 93.78% 34.43% 30.76% 41.9% 46.23% 63.76% 97.39% 38.54% 65.63% 35.0% 75.0% 100.0% 0.0%
Operating Expenses $228.9M $187.6M $176.7M $247.1M $211.0M $187.0M $134.8M $150.8M $195.5M $210.6M $143.6M $86.40M $30.00M $19.40M $13.20M $12.10M $16.80M $9.100M $3.200M $1.100M $1.300M $600.0K
YoY Change 22.05% 6.17% -28.51% 17.11% 12.83% 38.72% -10.61% -22.86% -7.17% 46.66% 66.2% 188.0% 54.64% 46.97% 9.09% -27.98% 84.62% 184.38% 190.91% -15.38% 116.67%
Operating Profit $284.2M $499.3M $299.3M $15.10M $240.8M $235.3M $94.50M -$31.80M -$82.90M $81.30M $84.00M $40.80M $27.10M $16.20M $2.100M $7.100M -$13.60M -$7.100M -$2.400M -$600.0K -$1.000M -$600.0K
YoY Change -43.08% 66.8% 1882.34% -93.73% 2.34% 148.99% -397.17% -61.64% -201.97% -3.21% 105.88% 50.55% 67.28% 671.43% -70.42% -152.21% 91.55% 195.83% 300.0% -40.0% 66.67%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense -$56.40M -$83.68M -$147.2M -$50.50M -$52.20M -$22.40M -$62.60M -$16.90M -$62.10M -$46.10M -$29.80M -$13.30M -$100.0K -$300.0K -$1.500M -$1.000M $1.800M $1.700M -$100.0K -$100.0K $0.00 $0.00
YoY Change -32.6% -43.16% 191.49% -3.26% 133.04% -64.22% 270.41% -72.79% 34.71% 54.7% 124.06% 13200.0% -66.67% -80.0% 50.0% -155.56% 5.88% -1800.0% 0.0%
% of Operating Profit -19.85% -16.76% -49.18% -334.44% -21.68% -9.52% -66.24% -56.7% -35.48% -32.6% -0.37% -1.85% -71.43% -14.08%
Other Income/Expense, Net -$14.98M -$20.71M -$19.40M -$15.80M -$11.50M -$9.000M -$6.500M -$5.900M -$7.000M -$4.600M -$4.000M -$3.000M -$13.40M -$3.900M -$2.200M -$2.300M -$2.100M -$4.100M -$700.0K -$300.0K $0.00 $0.00
YoY Change -27.7% 6.77% 22.78% 37.39% 27.78% 38.46% 10.17% -15.71% 52.17% 15.0% 33.33% -77.61% 243.59% 77.27% -4.35% 9.52% -48.78% 485.71% 133.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income $214.5M $394.9M $128.4M -$185.1M $169.5M $208.9M $25.30M -$48.80M -$301.6M $21.10M $50.10M $32.80M $12.30M $9.000M -$7.500M $3.900M -$13.80M -$11.30M -$3.200M -$900.0K -$1.000M -$500.0K
YoY Change -45.68% 207.57% -169.37% -209.2% -18.86% 725.69% -151.84% -83.82% -1529.38% -57.88% 52.74% 166.67% 36.67% -220.0% -292.31% -128.26% 22.12% 253.13% 255.56% -10.0% 100.0%
Income Tax $103.4M $170.5M $67.27M $47.90M $111.8M $106.2M $43.10M $11.80M -$17.10M $5.200M $15.20M $14.40M $7.200M $4.900M $500.0K $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 48.21% 43.17% 52.39% 65.96% 50.84% 170.36% 24.64% 30.34% 43.9% 58.54% 54.44% 7.69%
Net Earnings $111.1M $224.4M $61.13M -$233.0M $57.80M $72.40M -$24.20M -$49.10M -$234.0M $8.100M $22.50M $11.90M $100.0K $4.200M -$8.000M $3.700M -$13.80M -$11.30M -$3.200M -$900.0K -$1.000M -$500.0K
YoY Change -50.5% 267.16% -126.23% -503.11% -20.17% -399.17% -50.71% -79.02% -2988.89% -64.0% 89.08% 11800.0% -97.62% -152.5% -316.22% -126.81% 22.12% 253.13% 255.56% -10.0% 100.0%
Net Earnings / Revenue 14.68% 21.38% 8.88% -59.18% 9.19% 12.04% -7.33% -25.48% -111.59% 1.89% 6.65% 4.75% 0.09% 5.28% -17.86% 9.64% -125.45% -188.33% -114.29% -42.86% -83.33% -500.0%
Basic Earnings Per Share
Diluted Earnings Per Share $1.96 $3.75 $994.6K -$3.839M $921.9K $1.104M -$398.0K -$818.3K -$4.034M $143.1K $513.7K $268.6K $2.268K $94.38K -$215.6K $111.4K -$448.1K -$366.9K -$103.9K -$29.22K -$32.47K -$16.23K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $133.0M $128.8M $101.5M $201.9M $111.2M $128.6M $156.1M $76.00M $83.80M $127.7M $121.1M $48.30M $196.7M $99.40M $23.80M $5.700M $8.700M $34.20M $2.600M $400.0K $700.0K $0.00
YoY Change 3.23% 26.98% -49.74% 81.56% -13.53% -17.62% 105.39% -9.31% -34.38% 5.45% 150.72% -75.44% 97.89% 317.65% 317.54% -34.48% -74.56% 1215.38% 550.0% -42.86%
Cash & Equivalents $128.8M $100.6M $201.9M $111.2M $127.7M $134.8M $73.60M $82.70M $127.7M $121.1M $48.30M $193.7M $99.40M $23.80M $5.700M $8.700M $34.20M $2.400M $400.0K $700.0K $0.00
Short-Term Investments $0.00 $864.0K $0.00 $0.00 $900.0K $21.40M $2.500M $1.100M $3.000M $0.00 $0.00 $200.0K $0.00 $0.00 $0.00
Other Short-Term Assets $58.10M $23.07M $49.66M $29.50M $59.10M $105.5M $33.60M $23.20M $30.30M $27.50M $42.70M $53.10M $25.10M $4.500M $2.400M $3.800M $4.500M $500.0K $0.00 $0.00 $0.00 $0.00
YoY Change 151.81% -53.54% 68.35% -50.08% -43.98% 213.99% 44.83% -23.43% 10.18% -35.6% -19.59% 111.55% 457.78% 87.5% -36.84% -15.56% 800.0%
Inventory $13.60M $14.43M $10.92M $13.30M $11.40M $9.300M $5.700M $3.500M $4.300M $8.500M $8.100M $4.000M $600.0K $300.0K $2.300M $1.200M $2.100M $900.0K $200.0K $200.0K $0.00 $0.00
Prepaid Expenses
Receivables $65.00M $71.79M $70.53M $46.90M $44.20M $16.20M $19.50M $18.40M $13.50M $36.90M $42.60M $32.30M $15.90M $13.10M $5.900M $8.400M $2.300M $1.500M $600.0K $500.0K $100.0K $100.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $0.00 $0.00 $0.00 $100.0K $1.400M $100.0K
Total Short-Term Assets $269.7M $238.1M $232.6M $291.6M $225.9M $259.6M $215.0M $121.2M $131.8M $200.6M $214.6M $137.6M $238.3M $117.2M $34.40M $19.40M $17.60M $37.10M $3.400M $1.200M $2.100M $200.0K
YoY Change 13.25% 2.39% -20.24% 29.08% -12.98% 20.74% 77.39% -8.04% -34.3% -6.52% 55.96% -42.26% 103.33% 240.7% 77.32% 10.23% -52.56% 991.18% 183.33% -42.86% 950.0%
Property, Plant & Equipment $686.8M $703.9M $635.1M $636.1M $581.3M $557.2M $517.4M $473.6M $522.6M $790.8M $595.4M $457.8M $224.6M $159.7M $122.4M $104.8M $55.50M $8.200M $3.000M $1.400M $100.0K $0.00
YoY Change -2.43% 10.84% -0.16% 9.43% 4.33% 7.69% 9.25% -9.38% -33.92% 32.82% 30.06% 103.83% 40.64% 30.47% 16.79% 88.83% 576.83% 173.33% 114.29% 1300.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.56M $12.88M $13.88M $13.40M $11.00M $10.60M $22.10M $19.50M $13.30M $13.00M $5.200M $7.800M $5.200M $5.600M $2.200M $2.100M $2.100M
YoY Change -2.43% -7.25% 3.6% 21.82% 3.77% -52.04% 13.33% 46.62% 2.31% 150.0% -33.33% 50.0% -7.14% 154.55% 4.76% 0.0%
Other Assets $60.00M $19.06M $14.22M $19.20M $34.00M $35.30M $31.70M $26.10M $36.00M $34.80M $31.20M $24.80M $4.100M $3.200M $3.300M $3.500M $3.100M $3.500M $600.0K $400.0K $300.0K $100.0K
YoY Change 214.73% 34.06% -25.94% -43.53% -3.68% 11.36% 21.46% -27.5% 3.45% 11.54% 25.81% 504.88% 28.12% -3.03% -5.71% 12.9% -11.43% 483.33% 50.0% 33.33% 200.0%
Total Long-Term Assets $746.8M $735.8M $663.2M $668.7M $626.2M $603.1M $571.2M $519.3M $572.0M $838.5M $631.8M $490.4M $234.0M $168.6M $127.9M $110.4M $60.70M $25.20M $5.400M $2.900M $1.000M $500.0K
YoY Change 1.49% 10.96% -0.83% 6.79% 3.83% 5.58% 9.99% -9.21% -31.78% 32.72% 28.83% 109.57% 38.79% 31.82% 15.85% 81.88% 140.87% 366.67% 86.21% 190.0% 100.0%
Total Assets $1.017B $974.0M $895.7M $960.3M $852.1M $862.7M $786.2M $640.5M $703.8M $1.039B $846.4M $628.0M $472.3M $285.8M $162.3M $129.8M $78.30M $62.30M $8.800M $4.100M $3.100M $700.0K
YoY Change
Accounts Payable $137.8M $141.6M $127.5M $100.2M $131.3M $131.4M $96.40M $52.00M $45.80M $88.90M $91.60M $72.10M $27.60M $11.60M $12.90M $11.30M $8.400M $3.700M $2.700M $700.0K $200.0K $200.0K
YoY Change -2.68% 11.05% 27.26% -23.69% -0.08% 36.31% 85.38% 13.54% -48.48% -2.95% 27.05% 161.23% 137.93% -10.08% 14.16% 34.52% 127.03% 37.04% 285.71% 250.0% 0.0%
Accrued Expenses $1.000M $1.100M
YoY Change -9.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.50M $22.53M $26.15M $28.60M $24.70M $18.00M $7.700M $39.30M $35.40M $27.20M $26.60M $28.00M $30.60M $25.60M $8.200M $11.40M $4.800M $0.00
YoY Change -44.51% -13.84% -8.58% 15.79% 37.22% 133.77% -80.41% 11.02% 30.15% 2.26% -5.0% -8.5% 19.53% 212.2% -28.07% 137.5%
Total Short-Term Liabilities $230.5M $229.2M $203.7M $196.7M $214.9M $218.4M $166.3M $99.50M $81.40M $124.0M $125.5M $107.4M $64.50M $40.50M $22.50M $25.20M $14.40M $4.600M $3.000M $800.0K $300.0K $200.0K
YoY Change 0.59% 12.52% 3.54% -8.47% -1.6% 31.33% 67.14% 22.24% -34.35% -1.2% 16.85% 66.51% 59.26% 80.0% -10.71% 75.0% 213.04% 53.33% 275.0% 166.67% 50.0%
Long-Term Debt $488.5M $507.2M $668.7M $778.4M $425.9M $429.0M $418.5M $319.4M $343.2M $342.4M $290.5M $165.0M $134.6M $143.8M $52.20M $42.30M $30.00M $16.50M $8.000M $2.400M $900.0K $0.00
YoY Change -3.68% -24.16% -14.09% 82.77% -0.72% 2.51% 31.03% -6.93% 0.23% 17.87% 76.06% 22.59% -6.4% 175.48% 23.4% 41.0% 81.82% 106.25% 233.33% 166.67%
Other Long-Term Liabilities $121.5M $51.95M $64.39M $87.30M $67.50M $57.40M $72.20M $77.30M $62.00M $63.50M $41.40M $26.00M $9.400M $3.200M $1.000M $1.500M $1.300M $100.0K $100.0K $0.00 $1.900M $900.0K
YoY Change 133.89% -19.32% -26.25% 29.33% 17.6% -20.5% -6.6% 24.68% -2.36% 53.38% 59.23% 176.6% 193.75% 220.0% -33.33% 15.38% 1200.0% 0.0% -100.0% 111.11%
Total Long-Term Liabilities $610.0M $559.1M $733.1M $865.7M $493.4M $486.4M $490.7M $396.7M $405.2M $405.9M $331.9M $191.0M $144.0M $147.0M $53.20M $43.80M $31.30M $16.60M $8.100M $2.400M $2.800M $900.0K
YoY Change 9.1% -23.73% -15.32% 75.46% 1.44% -0.88% 23.7% -2.1% -0.17% 22.3% 73.77% 32.64% -2.04% 176.32% 21.46% 39.94% 88.55% 104.94% 237.5% -14.29% 211.11%
Total Liabilities $840.5M $858.4M $957.7M $1.070B $719.2M $719.6M $701.2M $534.8M $557.1M $663.6M $575.6M $388.6M $263.4M $193.5M $76.80M $69.30M $45.70M $21.20M $11.10M $3.300M $3.000M $1.100M
YoY Change -2.08% -10.37% -10.45% 48.71% -0.06% 2.62% 31.11% -4.0% -16.05% 15.29% 48.12% 47.53% 36.12% 151.95% 10.82% 51.64% 115.57% 90.99% 236.36% 10.0% 172.73%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $556.14 Million

About GeoPark Ltd

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.

Industry: Crude Petroleum & Natural Gas Peers: