Gulfport Energy Corp (GPOR)

179.40USD -1.35% (-2.46)

Over 1M: +10.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

170 180
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: -242.5M Q3 '21 — Operating Income: -435.3M Q3 '21 — Net Income: -461.3M Q4 '21 — Revenue: 772.6M Q4 '21 — Operating Income: 581.1M Q4 '21 — Net Income: 558.1M Q1 '22 — Revenue: -307.8M Q1 '22 — Operating Income: -492.8M Q1 '22 — Net Income: -492M Q2 '22 — Revenue: 465.3M Q2 '22 — Operating Income: 275.1M Q2 '22 — Net Income: 256.6M Q3 '22 — Revenue: 191.1M Q3 '22 — Operating Income: -3.9M Q3 '22 — Net Income: -18.5M Q4 '22 — Revenue: 982.5M Q4 '22 — Operating Income: 764.7M Q4 '22 — Net Income: 748.6M Q1 '23 — Revenue: 731.2M Q1 '23 — Operating Income: 522.6M Q1 '23 — Net Income: 523.1M Q2 '23 — Revenue: 304.7M Q2 '23 — Operating Income: 102.6M Q2 '23 — Net Income: 93.7M Q3 '23 — Revenue: 266.7M Q3 '23 — Operating Income: 67.2M Q3 '23 — Net Income: 608.4M Q4 '23 — Revenue: 489.1M Q4 '23 — Operating Income: 282.5M Q4 '23 — Net Income: 245.7M Q1 '24 — Revenue: 283.2M Q1 '24 — Operating Income: 81.8M Q1 '24 — Net Income: 52M Q2 '24 — Revenue: 181.1M Q2 '24 — Operating Income: -18.1M Q2 '24 — Net Income: -26.2M Q3 '24 — Revenue: 253.9M Q3 '24 — Operating Income: 14.6M Q3 '24 — Net Income: -14M Q4 '24 — Revenue: 239.9M Q4 '24 — Operating Income: -315M Q4 '24 — Net Income: -273.2M Q1 '25 — Revenue: 197M Q1 '25 — Operating Income: 12M Q1 '25 — Net Income: -464K Q2 '25 — Revenue: 447.6M Q2 '25 — Operating Income: 250.8M Q2 '25 — Net Income: 184.5M Q3 '25 — Revenue: 379.7M Q3 '25 — Operating Income: 159M Q3 '25 — Net Income: 111.4M Q4 '25 — Revenue: 398.2M Q4 '25 — Operating Income: 178.7M Q4 '25 — Net Income: 132.4M Q1 '26 — Revenue: 437.5M Q1 '26 — Operating Income: 227.6M Q1 '26 — Net Income: 165.8M Q2 '26 — Revenue: 323.2M Q2 '26 — Operating Income: 127.1M Q2 '26 — Net Income: 87.1M -300M 0 300M 600M 900M 1.2B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.1
OE margin 53.9%
SBC / sales 0.57%
Oper. margin 45.0%
ROIC 19.9%
Accruals -10.7%
FCF margin 54.4%
Gross margin 76.3%
OCF margin 54.4%
ROA 15.7%
ROCE 24.8%
ROE 27.2%
OCF / EBIT 1.2×
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 5.9×
EV/OE 4.9×
FCF yield 26.4%
P/E 6.4×
P/B 1.7×
EV/Sales 2.7×
P/C 3008.9×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.6
ND/EBITDA -0.23
Current ratio 0.58×
Debt payback 1.1 yr
Payout 0.0%
F-score 7.0 pts
Debt / Eq 0.5×
Cash / Debt 0.0011×
Quick ratio 0.58×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.6
Sales/sh Y/Y +32.3%
Sales CAGR 4Y +10.4%
EBIT CAGR +7.2%
Sales Q/Q -27.8%
Div. growth —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.