$9.76
+0.09
(+0.93%)▲
Insights on Geopark Limited
Revenue is up for the last 3 quarters, 182.32M → 199.7M (in $), with an average increase of 4.4% per quarter
Netprofit is up for the last 2 quarters, 24.76M → 26.29M (in $), with an average increase of 5.8% per quarter
In the last 1 year, Canadian Natural Resources Limited has given 26.4% return, outperforming this stock by 43.3%
In the last 3 years, Occidental Petroleum Corporation has given 150.4% return, outperforming this stock by 191.6%
1.13%
Downside
Day's Volatility :1.78%
Upside
0.66%
18.75%
Downside
52 Weeks Volatility :28.49%
Upside
11.99%
Period | Geopark Limited | Sector (Energy) | Index (Russel 2000) |
---|---|---|---|
3 Months | 8.53% | 17.8% | 0.0% |
6 Months | -9.88% | 2.4% | 0.0% |
1 Year | -16.85% | 8.8% | -1.5% |
3 Years | -41.54% | 94.5% | -21.8% |
Market Capitalization | 538.1M |
Book Value | $3.18 |
Dividend Share | 0.532 |
Dividend Yield | 5.61% |
Earnings Per Share (EPS) | 1.94 |
PE Ratio | 5.0 |
PEG Ratio | 0.0 |
Wall Street Target Price | 15.7 |
Profit Margin | 14.68% |
Operating Margin TTM | 28.18% |
Return On Assets TTM | 17.29% |
Return On Equity TTM | 76.18% |
Revenue TTM | 756.6M |
Revenue Per Share TTM | 13.31 |
Quarterly Revenue Growth YOY | -13.5% |
Gross Profit TTM | 697.4M |
EBITDA | 433.3M |
Diluted Eps TTM | 1.94 |
Quarterly Earnings Growth YOY | -0.48 |
EPS Estimate Current Year | 2.31 |
EPS Estimate Next Year | 3.18 |
EPS Estimate Current Quarter | 0.48 |
EPS Estimate Next Quarter | 0.72 |
What analysts predicted
Upside of 60.86%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 601.2M | ↑ 82.13% |
Net Income | 72.4M | ↓ 399.17% |
Net Profit Margin | 12.04% | ↑ 19.37% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 628.9M | ↑ 4.61% |
Net Income | 57.8M | ↓ 20.17% |
Net Profit Margin | 9.19% | ↓ 2.85% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 393.7M | ↓ 37.4% |
Net Income | -233.0M | ↓ 503.03% |
Net Profit Margin | -59.17% | ↓ 68.36% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 688.5M | ↑ 74.89% |
Net Income | 61.1M | ↓ 126.24% |
Net Profit Margin | 8.88% | ↑ 68.05% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.0B | ↑ 52.44% |
Net Income | 224.4M | ↑ 267.16% |
Net Profit Margin | 21.38% | ↑ 12.5% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 756.6M | ↓ 27.91% |
Net Income | 111.1M | ↓ 50.51% |
Net Profit Margin | 14.68% | ↓ 6.7% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 258.3M | ↑ 0.0% |
Net Income | 73.4M | ↓ 0.02% |
Net Profit Margin | 28.41% | ↓ 0.01% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 230.9M | ↓ 10.61% |
Net Income | 52.2M | ↓ 28.82% |
Net Profit Margin | 22.62% | ↓ 5.79% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 182.5M | ↓ 20.98% |
Net Income | 26.3M | ↓ 49.73% |
Net Profit Margin | 14.39% | ↓ 8.23% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 182.3M | ↓ 0.07% |
Net Income | 33.8M | ↑ 28.54% |
Net Profit Margin | 18.51% | ↑ 4.12% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 192.8M | ↑ 5.74% |
Net Income | 24.8M | ↓ 26.61% |
Net Profit Margin | 12.85% | ↓ 5.66% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 199.7M | ↑ 3.59% |
Net Income | 26.3M | ↑ 6.16% |
Net Profit Margin | 13.17% | ↑ 0.32% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 862.7M | ↑ 9.73% |
Total Liabilities | 719.6M | ↑ 9.13% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 852.1M | ↓ 1.23% |
Total Liabilities | 719.2M | ↓ 0.06% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 960.3M | ↑ 12.69% |
Total Liabilities | 1.1B | ↑ 48.7% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 895.7M | ↓ 6.72% |
Total Liabilities | 957.7M | ↓ 10.45% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 974.0M | ↑ 8.74% |
Total Liabilities | 858.4M | ↓ 10.37% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 1.0B | ↑ 4.37% |
Total Liabilities | 840.5M | ↓ 2.08% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 902.7M | ↑ 0.0% |
Total Liabilities | 820.2M | ↑ 0.0% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 974.0M | ↑ 7.9% |
Total Liabilities | 858.4M | ↑ 4.66% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 985.2M | ↑ 1.15% |
Total Liabilities | 855.8M | ↓ 0.3% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 943.2M | ↓ 4.27% |
Total Liabilities | 795.9M | ↓ 7.0% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 972.0M | ↑ 3.05% |
Total Liabilities | 814.6M | ↑ 2.34% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.0B | ↑ 4.59% |
Total Liabilities | 840.5M | ↑ 3.18% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 256.2M | ↑ 80.22% |
Investing Cash Flow | -164.6M | ↑ 55.86% |
Financing Cash Flow | -97.6M | ↓ 507.21% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 235.4M | ↓ 8.11% |
Investing Cash Flow | -119.3M | ↓ 27.55% |
Financing Cash Flow | -132.5M | ↑ 35.72% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 168.7M | ↓ 28.34% |
Investing Cash Flow | -347.6M | ↑ 191.52% |
Financing Cash Flow | 271.1M | ↓ 304.7% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 216.8M | ↑ 28.5% |
Investing Cash Flow | -126.6M | ↓ 63.59% |
Financing Cash Flow | -190.4M | ↓ 170.24% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 467.5M | ↑ 115.66% |
Investing Cash Flow | -153.7M | ↑ 21.42% |
Financing Cash Flow | -286.6M | ↑ 50.49% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 141.1M | ↑ 0.0% |
Investing Cash Flow | -42.6M | ↑ 31.49% |
Financing Cash Flow | -127.5M | ↑ 0.0% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 113.4M | ↓ 19.63% |
Investing Cash Flow | -53.6M | ↑ 25.69% |
Financing Cash Flow | -24.2M | ↓ 81.02% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 91.9M | ↓ 18.94% |
Investing Cash Flow | -43.4M | ↓ 19.06% |
Financing Cash Flow | -30.7M | ↑ 26.85% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 5.8M | ↓ 93.71% |
Investing Cash Flow | -43.4M | ↑ 0.0% |
Financing Cash Flow | -21.7M | ↓ 29.37% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 92.6M | ↑ 1501.68% |
Investing Cash Flow | -44.1M | ↑ 1.6% |
Financing Cash Flow | -28.6M | ↑ 31.88% |
Sell
Neutral
Buy
Geopark Limited is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Geopark Limited | 2.33% | -9.88% | -16.85% | -41.54% | -45.67% |
Pioneer Natural Resources Co. | 6.29% | 4.92% | 17.21% | 80.23% | 52.97% |
Canadian Natural Resources Limited | 5.19% | 15.44% | 26.4% | 152.52% | 146.55% |
Conocophillips | 6.71% | 1.37% | 22.28% | 152.17% | 94.73% |
Eog Resources, Inc. | 7.15% | -2.47% | 11.26% | 85.72% | 27.47% |
Occidental Petroleum Corporation | 4.4% | -0.78% | 4.73% | 168.87% | 6.73% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Geopark Limited | 5.0 | 5.0 | 0.0 | 2.31 | 0.76 | 0.17 | 0.06 | 3.18 |
Pioneer Natural Resources Co. | 13.23 | 13.23 | 0.78 | 20.96 | 0.21 | 0.11 | 0.04 | 99.18 |
Canadian Natural Resources Limited | 14.25 | 14.25 | 12.75 | 5.52 | 0.21 | 0.09 | 0.04 | 37.14 |
Conocophillips | 14.31 | 14.31 | 0.72 | 8.89 | 0.23 | 0.11 | 0.03 | 41.83 |
Eog Resources, Inc. | 10.23 | 10.23 | 2.61 | 11.75 | 0.29 | 0.14 | 0.03 | 48.36 |
Occidental Petroleum Corporation | 17.13 | 17.13 | 2.63 | 3.79 | 0.16 | 0.05 | 0.01 | 24.97 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Geopark Limited | Buy | $538.1M | -45.67% | 5.0 | 14.68% |
Pioneer Natural Resources Co. | Hold | $62.4B | 52.97% | 13.23 | 25.26% |
Canadian Natural Resources Limited | Buy | $83.2B | 146.55% | 14.25 | 22.89% |
Conocophillips | Buy | $152.5B | 94.73% | 14.31 | 18.94% |
Eog Resources, Inc. | Buy | $76.5B | 27.47% | 10.23 | 32.63% |
Occidental Petroleum Corporation | Buy | $60.6B | 6.73% | 17.13 | 16.62% |
CapTrust Financial Advisors
Compass Group LLC
Renaissance Technologies Corp
Sagil Capital LLP
JPMorgan Chase & Co
Carmignac Gestion
In the quarter ending March,2024. Geopark Limited has declared dividend of $0.14
Read Moregeopark is a leading independent latin american oil and gas explorer, operator and consolidator with operations and growth platforms in colombia, chile, brazil, argentina, and peru. our strengths are: successful and experienced management and technical team; consistent year - to - year track record of production and reserve growth; attractive portfolio of high potential oil and gas assets; strong balance sheet with supporting cash flow; conservative risk - balanced business approach; active portfolio of new project opportunities throughout latin america; extensive partners and capital network to support new growth; and in-house culture of commitment, care and excellence.
Organization | Geopark Limited |
Employees | 470 |
CEO | Mr. Andrés Ocampo |
Industry | Energy Minerals |