NYSE : GPRK
GeoPark Limited — Key statistics
Energy · Oil & Gas Exploration & Production · Colombia
Last price 10.88 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 586.00M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 586.00M |
| Enterprise Value | 929.87M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 53.86M |
| Shares Outstanding | 53.86M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | +18.95% |
| Owned by Insiders (%) | 52.81% |
| Owned by Institutions (%) | 27.74% |
| Float | 8.88M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 7.43 |
| Forward PE | 8.86 |
| PS Ratio | 1.16 |
| Forward PS | n/a |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 11.46 |
| EV / Sales | 1.83 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 6.31 |
| EV / FCF | 8.55 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.17 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 6.07 |
| Interest Coverage | 3.01 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 28.57% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 19.38% |
| Return on Capital Employed (ROCE) | 15.86% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $212,359 |
| Employee Count | 382 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 19.61 |
Taxes
| Measure | Value |
|---|
| Income Tax | 9.66M |
| Effective Tax Rate | 10.64% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +64.85% |
| 50-Day Moving Average | 11.14 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 616,457 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.04M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 5.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.71 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 507.08M |
| Gross Profit | 352.25M |
| Operating Income | 147.42M |
| Pretax Income | 90.78M |
| Net Income | 81.12M |
| EBITDA | 269.08M |
| EBIT | 147.42M |
| Earnings Per Share (EPS) | $1.46 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 316.26M |
| Total Debt | 660.14M |
| Net Cash | -343.88M |
| Net Cash Per Share | -$6.38 |
| Equity (Book Value) | 364.51M |
| Book Value Per Share | 6.77 |
| Working Capital | 61.23M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 258.92M |
| Capital Expenditures | -150.17M |
| Depreciation & Amortization | 121.66M |
| Net Borrowing | 6.34M |
| Free Cash Flow | 108.76M |
| FCF Per Share | $2.02 |
Margins
| Measure | Value |
|---|
| Gross Margin | 69.47% |
| Operating Margin | 29.07% |
| Pretax Margin | 17.90% |
| Profit Margin | 16.00% |
| EBITDA Margin | 53.06% |
| EBIT Margin | 29.07% |
| FCF Margin | 21.45% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.09 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -81.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.24% |
| FCF Payout Ratio | 5.25% |
| Buyback Yield | -3.61% |
| Shareholder Yield | -2.77% |
| Earnings Yield | 13.46% |
| FCF Yield | 18.56% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $11.23 |
| Price Target Difference | 3.22% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 23.85% |
| EPS Growth Forecast (3Y) | 18.62% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 24, 2020 |
| Split Type | Forward |
| Split Ratio | 1.004:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |