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
- –
GeoPark statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | GeoPark | Industry median |
|---|---|---|
| Market Cap | $606.01M | $958.03M |
| Enterprise Value | $1.06B | $1.17B |
| PE Ratio | 12.34 | 12.84 |
| PS Ratio | 1.23 | 1.79 |
| P/OCF Ratio | 41.21 | 5.73 |
Enterprise value
| Measure | GeoPark | Industry median |
|---|---|---|
| EV / Sales | 2.15 | 2.23 |
| EV / EBITDA | 9.58 | 6.43 |
| EV / EBIT | 9.58 | 11.92 |
Income (trailing twelve months)
| Measure | GeoPark | Industry median |
|---|---|---|
| Revenue | $492.52M | $893.82M |
| Operating Income | $110.54M | $37.73M |
| Pretax Income | $48.65M | $20.82M |
| Net Income | $49.67M | $2.91M |
| EBITDA | $110.54M | $104.88M |
| EPS (Diluted) | $0.95 | $0.23 |
Margins
| Measure | GeoPark | Industry median |
|---|---|---|
| Operating Margin | 22.4% | 9.34% |
| Pretax Margin | 9.88% | 5.01% |
| Profit Margin | 10.1% | 2.45% |
| EBITDA Margin | 22.4% | 19.8% |
| FCF Margin | -17.0% | 2.92% |
Returns
| Measure | GeoPark | Industry median |
|---|---|---|
| Return on Assets (ROA) | 4.43% | 0.52% |
| Return on Capital Employed (ROCE) | 12.2% | 4.89% |
Growth
| Measure | GeoPark | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -25.5% | 5.39% |
| Net Income Growth (YoY) | -48.5% | -23.7% |
| EPS Growth (YoY) | -47.5% | -24.0% |
| FCF Growth (YoY) | -129.9% | -19.7% |
| Revenue Growth (3Y CAGR) | -22.3% | 0.47% |
| Revenue Growth (5Y CAGR) | 4.58% | 15.5% |
| EPS Growth (3Y CAGR) | -36.7% | -20.6% |
Balance sheet
| Measure | GeoPark | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $100.32M | $37.22M |
| Total Debt | $553.55M | $1.13B |
| Net Cash (Debt) | -$453.23M | -$12.28M |
| Net Cash Per Share | -$8.77 | -$0.18 |
| Working Capital | $82.45M | $3.14M |
Financial position
| Measure | GeoPark | Industry median |
|---|---|---|
| Current Ratio | 1.60 | 1.18 |
| Quick Ratio | 0.73 | 0.73 |
| Debt / EBITDA | 5.01 | 1.82 |
| Net Debt / EBITDA | 4.10 | 1.13 |
| Interest Coverage | 1.45 | 2.02 |
Cash flow (trailing twelve months)
| Measure | GeoPark | Industry median |
|---|---|---|
| Operating Cash Flow | $14.71M | $192.72M |
| Capital Expenditures | -$98.36M | -$170.35M |
| Free Cash Flow | -$83.65M | $16.47M |
| FCF Per Share | -$1.62 | $0.25 |
Efficiency
| Measure | GeoPark | Industry median |
|---|---|---|
| Asset Turnover | 0.44 | 0.39 |
| Revenue Per Employee | $1.29M | $1.62M |
| Profits Per Employee | $130.02K | $6.39K |
| Employee Count | 382 | 281 |
Dividends and yields
| Measure | GeoPark | Industry median |
|---|---|---|
| Earnings Yield | 8.20% | 0.45% |
| FCF Yield | -13.8% | 2.84% |
| Buyback Yield | 0.00% | 0.32% |
| Shareholder Yield | 0.00% | 1.94% |
| Payout Ratio | 48.7% | 38.3% |
Shares
| Measure | GeoPark | Industry median |
|---|---|---|
| Shares Outstanding | 51,707,200 | 105,192,000 |
| Shares Change (YoY) | -2.01% | 1.06% |
| Float | 9,725,170 | 76,585,800 |
| Shares Held by Insiders | 81.2% | 9.89% |
Taxes
| Measure | GeoPark | Industry median |
|---|---|---|
| Income Tax | -$1.02M | $7.40M |
| Effective Tax Rate | -2.09% | 21.8% |
Scores
| Measure | GeoPark | Industry median |
|---|---|---|
| Altman Z-Score | 1.58 | 1.60 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from GeoPark's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.