GeoPark LTD (GPRK)

9.83 -0.20% (-0.02)

Over 1Y: +53.3%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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Financials Annual

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 ›
FY23 — Revenue: 756.6M FY23 — Operating Cash Flow: 300.9M FY23 — Free Cash Flow: 101.9M FY23 — Net Income: 111.1M FY24 — Revenue: 660.8M FY24 — Operating Cash Flow: 471M FY24 — Free Cash Flow: 279.7M FY24 — Net Income: 96.4M FY25 — Revenue: 492.5M FY25 — Operating Cash Flow: 14.7M FY25 — Free Cash Flow: -83.7M FY25 — Net Income: 49.7M 0 200M 400M 600M 800M
FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

5.1
SBC / sales 0.91%
Oper. margin 22.4%
ROIC 11.7%
OE margin -17.9%
ROCE 12.2%
ROE 20.2%
ROA 4.8%
Accruals 3.4%
FCF margin -17.0%
OCF / EBIT 0.13×
OCF margin 3.0%
Gross margin —

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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —

2 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?

3.4
ND/EBITDA —
Quick ratio 1.5×
Payout 48.7%
Cash / Debt 0.17×
Debt / Eq 2.4×
F-score 4.5 pts
Cash runway —
Debt payback —

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?

1.2
Sales/sh Y/Y -23.9%
EPS CAGR 4Y -1.0%
Div. growth -19.4%
EBIT CAGR -12.2%
EBIT Y/Y -59.6%
EPS Y/Y -47.4%
EPS next Y —
Sales Q/Q —

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.