GPRKNYSECrude Petroleum & Natural GasFiscal year ends December 31
GeoPark Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 31, 2026
$11.72−0.04 (-0.34%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 12.3
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2014 to 2025
Operating margin
22.4%+50.6 pts over 5 years
Net margin
10.1%+69.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -25.5% | -22.3% | +4.6% | +8.9% | |
| Operating income | -59.6% | -36.4% | – | – | |
| Net income | -48.5% | -39.5% | – | – | |
| EPS, diluted | -47.5% | -36.7% | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | – | |
| Return on assets | – | -25.7% | 4.4% | |
| Current ratio | 1.22 | 1.48 | 1.60 | |
| Debt to equity | 3.39 | – | – | |
| Interest coverage | -0.8× | -1.7× | 1.4× | |
| Capex to revenue | 20.4% | 19.1% | 20.0% | |
| Diluted shares | 60M | 61M | 52M |
Where the cash went
Fiscal 2021 to 2025, five years combined
GeoPark generated $1.47B from operations and spent $1.03B on capital expenditure, dividends and share buybacks. 77% of that went back into the business.
Generated
$1.47B
Used
$1.03B
Capital expenditure$786.77M77%Dividends$115.46M11%Share buybacks$123.04M12%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin9.2%
×Asset turnover0.73×
×Equity multiplier6.22×
=Return on equity, FY201941.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2019 | 9.2% | 0.73× | 6.22× | 41.9% |
| FY2018 | 12.0% | 0.73× | 7.23× | 63.5% |
| FY2017 | -7.3% | 0.46× | 7.48× | -25.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$49.67M
- Cash generatingOperating cash flow above zero$14.71M
- Return on assets improvedROA up on the prior year9.5% → 4.1%
- Earnings backed by cashOperating cash flow above net income$14.71M vs $49.67M
- Less leverageLong-term debt to assets fell41.0% → 51.4%
- Better liquidityCurrent ratio rose1.17 → 1.60
- No dilutionShare count did not rise53M → 52M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.65 → 0.41