Financial Snapshot

Revenue
$629.5M
TTM
Gross Margin
67.05%
TTM
Net Earnings
$45.14M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
131.26%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$1.113B
Q3 2024
Book Value
$420.9M
Q3 2024
Cash
Q3 2024
P/E
5.323
Nov 29, 2024 EST
Free Cash Flow
$74.49M
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
Revenue $637.0M $711.4M $473.7M $237.8M $571.0M $613.4M $421.7M $289.3M $276.0M $559.4M $720.5M $583.1M $596.2M $373.3M $262.6M $112.8M $31.90M $11.70M $1.100M
YoY Change -10.46% 50.17% 99.18% -58.35% -6.92% 45.45% 45.79% 4.8% -50.66% -22.36% 23.56% -2.2% 59.71% 42.16% 132.8% 253.61% 172.65% 963.64%

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
Revenue $637.0M $711.4M $473.7M $237.8M $571.0M $613.4M $421.7M $289.3M $276.0M $559.4M $720.5M $583.1M $596.2M $373.3M $262.6M $112.8M $31.90M $11.70M $1.100M
Cost Of Revenue $201.4M $172.6M $143.6M $122.4M $203.6M $174.7M $135.0M $118.7M $115.8M $113.9M $149.1M $124.9M $86.50M $59.40M $40.80M $19.20M $10.50M $4.200M $400.0K
Gross Profit $435.5M $538.8M $330.1M $115.4M $367.4M $438.7M $286.8M $170.6M $160.2M $445.4M $571.4M $458.2M $509.7M $313.8M $221.8M $93.60M $21.40M $7.500M $700.0K
Gross Profit Margin 68.38% 75.74% 69.68% 48.52% 64.34% 71.52% 67.99% 58.97% 58.06% 79.63% 79.31% 78.58% 85.49% 84.06% 84.46% 82.98% 67.08% 64.1% 63.64%

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
Selling, General & Admin $45.85M $40.96M $36.26M $23.72M $34.73M $39.48M $39.01M $33.22M $32.35M $51.25M $53.40M $58.90M $60.40M $40.20M $28.80M $18.60M $10.20M $7.000M $2.500M
YoY Change 11.94% 12.94% 52.87% -31.7% -12.04% 1.2% 17.45% 2.67% -36.87% -4.03% -9.34% -2.48% 50.25% 39.58% 54.84% 82.35% 45.71% 180.0%
% of Gross Profit 10.53% 7.6% 10.99% 20.56% 9.45% 9.0% 13.61% 19.47% 20.19% 11.51% 9.35% 12.85% 11.85% 12.81% 12.98% 19.87% 47.66% 93.33% 357.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $209.7M $175.8M $135.7M $160.8M $220.8M $197.0M $126.8M $130.2M $177.9M $187.9M $194.2M $137.1M $162.6M $139.2M $135.9M $25.70M $9.400M $4.100M $500.0K
YoY Change 19.28% 29.55% -15.61% -27.17% 12.08% 55.36% -2.61% -26.81% -5.32% -3.24% 41.65% -15.68% 16.81% 2.43% 428.79% 173.4% 129.27% 720.0%
% of Gross Profit 48.15% 32.63% 41.11% 139.33% 60.1% 44.9% 44.22% 76.33% 111.02% 42.18% 33.99% 29.92% 31.9% 44.36% 61.27% 27.46% 43.93% 54.67% 71.43%
Operating Expenses $261.4M $221.2M $176.1M $188.0M $259.8M $237.4M $171.6M $175.9M $212.0M $235.1M $324.9M $240.9M $299.9M $203.9M $164.6M $44.40M $19.60M $11.10M $2.900M
YoY Change 18.17% 25.61% -6.29% -27.64% 9.44% 38.34% -2.43% -17.05% -9.83% -27.63% 34.87% -19.67% 47.08% 23.88% 270.72% 126.53% 76.58% 282.76%
Operating Profit $174.1M $317.6M $153.9M -$72.55M $107.6M $201.4M $115.2M -$5.283M -$51.76M $210.3M $246.5M $217.3M $209.8M $109.9M $57.20M $49.20M $1.800M -$3.600M -$2.200M
YoY Change -45.17% 106.3% -312.19% -167.41% -46.56% 74.83% -2280.3% -89.79% -124.61% -14.68% 13.44% 3.57% 90.9% 92.13% 16.26% 2633.33% -150.0% 63.64%

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
Interest Expense -$65.66M -$75.23M -$127.1M -$109.0M $3.016M -$47.53M $13.88M $14.15M $16.58M $37.67M $15.40M -$29.20M $2.700M -$15.60M -$18.90M -$4.800M -$2.600M $0.00 $0.00
YoY Change -12.72% -40.79% 16.62% -3712.77% -106.35% -442.39% -1.86% -14.71% -55.97% 144.6% -152.74% -1181.48% -117.31% -17.46% 293.75% 84.62%
% of Operating Profit -37.71% -23.69% -82.54% 2.8% -23.6% 12.05% 17.91% 6.25% -13.44% 1.29% -14.19% -33.04% -9.76% -144.44%
Other Income/Expense, Net -$2.297M $2.598M -$44.00K -$469.0K -$12.89M $502.0K $2.000M $0.00 $9.336M $0.00 $0.00 $0.00
YoY Change -188.41% -6004.55% -90.62% -96.36% -74.9% -100.0%

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
Pretax Income $106.2M $244.9M $23.14M -$853.4M $95.98M -$14.61M -$51.22M -$23.99M -$14.06M -$19.74M -$13.57M -$13.92M $4.984M -$16.73M $38.30M $44.40M -$8.200M -$5.100M -$2.200M
YoY Change -56.66% 958.67% -102.71% -989.15% -756.91% -71.47% 113.52% 70.59% -28.78% 45.54% -2.53% -379.25% -129.8% -143.67% -13.74% -641.46% 60.78% 131.82%
Income Tax $112.4M $105.9M -$19.35M -$75.39M $57.29M $48.87M $69.04M -$184.7M -$100.1M $127.2M $128.3M $96.27M $107.3M $57.23M $24.40M $20.90M $300.0K $700.0K $0.00
% Of Pretax Income 105.92% 43.24% -83.62% 59.69% 2153.49% 63.71% 47.07%
Net Earnings -$6.287M $139.0M $42.48M -$778.0M $38.69M $102.6M -$31.71M -$465.6M -$268.0M -$171.3M $126.3M $99.66M $126.9M $37.17M $13.90M $23.50M -$8.500M -$5.800M -$2.200M
YoY Change -104.52% 227.27% -105.46% -2110.77% -62.3% -423.63% -93.19% 73.7% 56.43% -235.67% 26.72% -21.48% 241.43% 167.42% -40.85% -376.47% 46.55% 163.64%
Net Earnings / Revenue -0.99% 19.54% 8.97% -327.1% 6.78% 16.73% -7.52% -160.95% -97.11% -30.63% 17.53% 17.09% 21.29% 9.96% 5.29% 20.83% -26.65% -49.57% -200.0%
Basic Earnings Per Share -$0.19 $0.38 $0.12 -$2.12 $0.10 $0.26 -$0.08 -$1.45 -$0.94 -$0.60 $0.45 $0.35 $0.46 $0.15
Diluted Earnings Per Share -$0.19 $0.38 $0.12 -$2.12 $0.10 $0.26 -$0.08 -$1.45 -$0.94 -$0.60 $0.44 $0.35 $0.45 $0.14 $54.81K $164.1K -$89.38K -$80.11K -$27.92K

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
Cash & Short-Term Investments $62.15M $126.9M $26.11M $62.01M $103.0M $83.76M $37.38M $25.18M $151.6M $339.4M $428.8M $212.6M $351.7M $355.4M $270.8M $176.8M $18.20M $24.10M $2.200M
YoY Change -51.02% 385.94% -57.9% -39.82% 23.01% 124.08% 48.48% -83.39% -55.34% -20.84% 101.69% -39.55% -1.04% 31.24% 53.17% 871.43% -24.48% 995.45%
Cash & Equivalents $62.15M $126.9M $26.11M $13.69M $8.301M $51.04M $12.33M $25.18M $145.3M $331.8M $176.8M $18.20M $24.10M $2.200M
Short-Term Investments $0.00 $48.32M $94.74M $32.72M $25.06M $0.00 $6.250M $7.586M $20.20M $5.200M $179.0M $83.30M $88.60M $66.10M
Other Short-Term Assets $8.920M $30.95M $17.00M $13.89M $15.52M $14.33M $14.61M $26.65M $5.940M $7.836M $10.20M $8.000M $8.300M $7.000M $7.700M $3.600M $600.0K $3.000M $400.0K
YoY Change -71.18% 82.07% 22.43% -10.51% 8.32% -1.92% -45.2% 348.7% -24.2% -23.18% 27.5% -3.61% 18.57% -9.09% 113.89% 500.0% -80.0% 650.0%
Inventory $29.04M $7.075M $7.766M $19.06M $13.73M $13.70M $33.50M $7.100M $5.700M $4.900M $1.000M $800.0K $800.0K $400.0K
Prepaid Expenses
Receivables $5.812M $5.601M $9.193M $3.799M $24.89M $16.33M $37.79M $39.20M $26.92M $83.23M $46.10M $119.8M $69.40M $43.00M $35.60M $7.900M $10.70M $5.100M $800.0K
Other Receivables $6.547M $5.159M $49.50M $54.21M $147.2M $88.10M $48.39M $32.89M $30.93M $15.84M $13.60M $40.00M $21.40M $7.000M $1.800M $5.800M $1.200M $400.0K $100.0K
Total Short-Term Assets $112.5M $168.6M $101.8M $133.9M $290.7M $202.5M $145.2M $131.7M $234.4M $463.6M $512.4M $413.9M $457.9M $418.1M $320.8M $195.0M $31.50M $33.40M $4.000M
YoY Change -33.29% 65.6% -23.97% -53.94% 43.53% 39.44% 10.3% -43.83% -49.43% -9.52% 23.8% -9.61% 9.52% 30.33% 64.51% 519.05% -5.69% 735.0%
Property, Plant & Equipment $1.143B $1.101B $995.8M $964.5M $1.577B $1.313B $1.099B $1.067B $789.0M $1.129B $1.260B $1.205B $1.045B $727.0M $712.7M $767.6M $63.90M $56.70M $8.000M
YoY Change 3.81% 10.55% 3.25% -38.86% 20.16% 19.43% 3.06% 35.19% -30.11% -10.42% 4.55% 15.37% 43.71% 2.01% -7.15% 1101.25% 12.7% 608.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $8.711M $19.15M $0.00 $400.0K $0.00
YoY Change -100.0% -54.5%
Other Assets $18.89M $38.33M $73.99M $60.74M $48.13M $49.99M $63.42M $67.02M $11.83M $9.203M $10.90M $9.600M $21.40M $1.500M $7.700M $11.40M $1.800M $400.0K $300.0K
YoY Change -50.72% -48.2% 21.81% 26.2% -3.71% -21.18% -5.37% 466.63% 28.52% -15.57% 13.54% -55.14% 1326.67% -80.52% -32.46% 533.33% 350.0% 33.33%
Total Long-Term Assets $1.214B $1.167B $1.087B $1.068B $1.754B $1.474B $1.284B $1.236B $911.7M $1.250B $1.392B $1.319B $1.169B $831.2M $823.0M $877.6M $81.30M $72.50M $8.400M
YoY Change 4.01% 7.33% 1.82% -39.12% 18.99% 14.77% 3.9% 35.6% -27.09% -10.18% 5.55% 12.84% 40.63% 1.0% -6.22% 979.46% 12.14% 763.1%
Total Assets $1.326B $1.336B $1.189B $1.202B $2.045B $1.677B $1.430B $1.368B $1.146B $1.714B $1.905B $1.733B $1.627B $1.249B $1.144B $1.073B $112.8M $105.9M $12.40M
YoY Change
Accounts Payable $122.7M $114.3M $91.10M $70.45M $151.7M $123.9M $99.15M $80.07M $70.78M $187.8M $72.40M $102.3M $82.20M $76.00M $36.80M $21.10M $11.30M $6.700M $1.100M
YoY Change 7.39% 25.42% 29.31% -53.57% 22.47% 24.97% 23.82% 13.13% -62.32% 159.44% -29.23% 24.45% 8.16% 106.52% 74.41% 86.73% 68.66% 509.09%
Accrued Expenses $18.32M $7.851M $7.682M $5.001M $10.16M $8.195M $8.767M $8.152M $0.00 $89.60M $66.40M $66.80M $32.10M $40.20M $12.80M $6.100M $9.200M $100.0K
YoY Change 133.36% 2.2% 53.61% -50.78% 23.99% -6.52% 7.54% -100.0% 34.94% -0.6% 108.1% -20.15% 214.06% 109.84% -33.7% 9100.0%
Deferred Revenue
YoY Change
Short-Term Debt $35.61M $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 $0.00 $66.99M
YoY Change -100.0%
Total Short-Term Liabilities $260.3M $241.6M $228.0M $113.7M $199.3M $169.4M $157.0M $155.0M $73.99M $224.3M $266.6M $191.4M $244.8M $152.3M $105.6M $62.20M $23.50M $19.10M $1.300M
YoY Change 7.7% 5.99% 100.56% -42.97% 17.69% 7.91% 1.25% 109.52% -67.02% -15.86% 39.29% -21.81% 60.74% 44.22% 69.77% 164.68% 23.04% 1369.23%
Long-Term Debt $519.5M $589.6M $587.4M $774.8M $700.5M $399.4M $256.5M $205.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -11.88% 0.37% -24.18% 10.61% 75.37% 55.69% 25.14%
Other Long-Term Liabilities $92.66M $86.78M $71.64M $56.28M $52.49M $54.62M $51.36M $41.65M $35.89M $36.68M $31.00M $21.80M $18.80M $4.500M $4.300M $4.300M $2.000M $700.0K $100.0K
YoY Change 6.77% 21.14% 27.29% 7.22% -3.9% 6.36% 23.3% 16.04% -2.13% 18.31% 42.2% 15.96% 317.78% 4.65% 0.0% 115.0% 185.71% 600.0%
Total Long-Term Liabilities $612.2M $676.4M $659.0M $831.1M $753.0M $454.0M $307.9M $246.7M $35.89M $36.68M $31.00M $21.80M $18.80M $4.500M $4.300M $4.300M $2.000M $700.0K $100.0K
YoY Change -9.49% 2.63% -20.7% 10.37% 65.84% 47.46% 24.83% 587.18% -2.13% 18.31% 42.2% 15.96% 317.78% 4.65% 0.0% 115.0% 185.71% 600.0%
Total Liabilities $929.9M $918.0M $887.0M $944.7M $1.012B $646.8M $493.3M $508.9M $144.5M $437.4M $474.6M $441.4M $452.5M $362.4M $327.4M $280.7M $36.00M $29.70M $1.300M
YoY Change 1.29% 3.5% -6.11% -6.65% 56.46% 31.13% -3.07% 252.25% -66.97% -7.85% 7.52% -2.45% 24.86% 10.69% 16.64% 679.72% 21.21% 2184.62%

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

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: $240.27 Million

About GRAN TIERRA ENERGY INC.

Gran Tierra Energy, Inc engages in the exploration and production of oil and natural gas in Colombia and Ecuador. The company is headquartered in Calgary, Alberta and currently employs 351 full-time employees. The company went IPO on 2005-07-06. The firm is focused on international oil and natural gas exploration and production with assets in Colombia and Ecuador. The firm has interests in approximately 22 blocks in Colombia, three blocks in Ecuador, and is the operator of 24 of these blocks. Its assets in Colombia represent approximately 97% of its production with oil reserves and production located in the Middle Magdalena Valley (MMV) and Putumayo Basin. In MMV, the Company’s field is the Acordionero field, where it produces approximately 17-degree American Petroleum Institute (API) oil, which represents 52% of total company production. The Putumayo production is approximately 27-degree API for Chaza Block and 18-degree API for Suoriente Block, representing 25% and 13% respectively, of total company production. The company also has production base in Canada's hydrocarbon region, the Western Canadian Sedimentary Basin and appraisal assets in the North Sea.

Industry: Crude Petroleum & Natural Gas Peers: Greenfire Resources Ltd.