Symbols / GPRK Stock $9.48 -2.07% GeoPark Limited

Energy • Oil & Gas E&P • Colombia • NYQ
GPRK (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas E&P
CEO Mr. Felipe Bayon Pardo
Exch · Country NYQ · Colombia
Market Cap 613.15M
Enterprise Value 1.09B
Income 49.67M
Sales 492.52M
FCF (ttm) -107.38M
Book/sh 4.75
Cash/sh 1.55
Employees 382
Insider 10d —
IPO Oct 15, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 49.58%
P/E 9.98
Forward P/E 3.75
PEG —
P/S 1.24
P/B 1.99
P/C —
EV/EBITDA 4.11
EV/Sales 2.22
Quick Ratio 1.02
Current Ratio 1.60
Debt/Eq 235.78
LT Debt/Eq —
EPS (ttm) 0.95
EPS next Y 2.53
EPS Growth 102.10%
Revenue Growth -23.30%
EPS Gr Q/Q 102.50%
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-25
ROA 5.90%
ROE 22.12%
ROIC —
Gross Margin 72.89%
Oper. Margin -13.75%
Profit Margin 10.08%
Shs Outstand 64.68M
Shs Float 19.78M
Insider Own 55.86%
Instit Own 30.21%
Short Float 3.09%
Short Ratio 0.83
Short Interest 1.18M
52W High 10.34
vs 52W High -8.32%
52W Low 5.75
vs 52W Low 64.87%
Beta 0.33
Impl. Vol. 6.25%
Rel Volume 0.36
Avg Volume 1.03M
Volume 364.26K
Target (mean) $11.98
Tgt Median $10.90
Tgt Low $9.00
Tgt High $18.00
# Analysts 5
Recom Buy
Prev Close $9.68
Price $9.48
Change -2.07%
About

GeoPark Limited operates as an oil and natural gas exploration and production company in Chile, Colombia, Brazil, Argentina, Ecuador, and other Latin American countries. It engages in the exploration, development, drilling, and production of oil and natural gas reserves. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in May 2009. GeoPark Limited was founded in 2002 and is based in Bogotá, Colombia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.98
Mean price target
2. Current target
$9.48
Latest analyst target
3. DCF / Fair value
$-29.88
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.48
Low
$9.00
High
$18.00
Mean
$11.98

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-06 up Banco Bradesco BBI S.A Underperform → Neutral $9
2024-10-30 main JP Morgan Overweight → Overweight $11
2024-09-25 main JP Morgan Overweight → Overweight $12
2024-04-12 main Canaccord Genuity Buy → Buy $14
2024-02-20 main JP Morgan Overweight → Overweight $11
2023-09-21 init Jefferies — → Buy $15
2023-08-14 reit Canaccord Genuity Buy → Buy $16
2020-11-05 main BMO Capital — → Market Perform $10
2020-05-28 init Stifel — → Buy $15
2020-03-03 init BMO Capital — → Outperform $25
2019-12-23 init Itau BBA — → Market Perform $23
2019-07-26 init GMP Securities — → Buy $26
2017-09-21 init Canaccord Genuity — → Buy $12
2017-05-25 init Euro Pacific Capital — → Buy $12
2017-03-13 up JP Morgan Neutral → Overweight $10
2015-11-12 up FirstEnergy Capital Market Perform → Outperform —
2015-02-03 down JP Morgan Overweight → Neutral —
2014-11-13 main JP Morgan — → Overweight $11
2014-09-17 main JP Morgan — → Overweight $13
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-20 PARK JAMES FRANKLIN Director and Beneficial Owner of more than 10% of a Class of Security — 100,000 $8.83 $882,900
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
492.52
-25.47%
660.84
-12.66%
756.62
-27.91%
1,049.58
Operating Revenue
478.72
-27.57%
660.92
-12.74%
757.43
-27.83%
1,049.58
Cost Of Revenue
258.25
-12.37%
294.69
-16.58%
353.26
-22.61%
456.47
Reconciled Cost Of Revenue
258.25
-12.37%
294.69
-16.58%
353.26
-22.61%
456.47
Gross Profit
234.27
-36.02%
366.14
-9.23%
403.37
-31.99%
593.11
Operating Expense
79.31
+1.92%
77.82
-13.11%
89.56
+31.67%
68.02
Selling General And Administration
55.36
-8.39%
60.43
+13.01%
53.47
-3.33%
55.31
Selling And Marketing Expense
14.33
+37.98%
10.39
+15.13%
9.02
+84.84%
4.88
General And Administrative Expense
41.03
-18.02%
50.05
+12.58%
44.45
-11.86%
50.43
Salaries And Wages
30.20
-12.94%
34.69
+4.86%
33.09
-5.31%
34.94
Other Gand A
8.26
-31.85%
12.13
+62.23%
7.47
-35.88%
11.66
Other Operating Expenses
17.86
+33.58%
13.37
-58.87%
32.51
+225.04%
10.00
Total Expenses
337.56
-9.38%
372.51
-15.88%
442.82
-15.57%
524.49
Operating Income
154.95
-46.26%
288.32
-8.12%
313.80
-40.24%
525.09
Total Operating Income As Reported
110.54
-59.59%
273.55
+0.97%
270.91
-36.86%
429.08
EBITDA
219.92
-46.24%
409.07
+9.75%
372.74
-30.20%
533.99
Normalized EBITDA
261.46
-36.49%
411.69
-4.80%
432.45
-29.14%
610.27
Reconciled Depreciation
117.19
-10.31%
130.66
+8.04%
120.93
+25.07%
96.69
EBIT
102.73
-63.10%
278.41
+10.57%
251.80
-42.42%
437.30
Total Unusual Items
-41.54
-1486.10%
-2.62
+95.61%
-59.72
+21.72%
-76.28
Total Unusual Items Excluding Goodwill
-41.54
-1486.10%
-2.62
+95.61%
-59.72
+21.72%
-76.28
Special Income Charges
-34.25
-131.77%
-14.78
+65.55%
-42.90
-66.33%
-25.79
Other Special Charges
-10.16
—
—
—
Impairment Of Capital Assets
44.41
+200.50%
14.78
-65.55%
42.90
+66.33%
25.79
Net Income
49.67
-48.47%
96.38
-13.23%
111.07
-50.51%
224.44
Pretax Income
48.65
-79.91%
242.17
+12.90%
214.51
-45.68%
394.91
Net Non Operating Interest Income Expense
-64.76
-48.76%
-43.53
-10.00%
-39.58
+26.56%
-53.89
Interest Expense Non Operating
54.08
+49.22%
36.24
-2.83%
37.30
-12.01%
42.39
Net Interest Income
-64.76
-48.76%
-43.53
-10.00%
-39.58
+26.56%
-53.89
Interest Expense
54.08
+49.22%
36.24
-2.83%
37.30
-12.01%
42.39
Interest Income Non Operating
11.56
+44.22%
8.02
+28.52%
6.24
+96.13%
3.18
Interest Income
11.56
+44.22%
8.02
+28.52%
6.24
+96.13%
3.18
Other Income Expense
-41.54
-1486.10%
-2.62
+95.61%
-59.72
+21.72%
-76.28
Gain On Sale Of Security
-7.29
-159.92%
12.16
+172.29%
-16.82
+66.69%
-50.50
Tax Provision
-1.02
-100.70%
145.79
+40.94%
103.44
-39.32%
170.47
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-14.54
-1486.10%
-0.92
+95.61%
-20.90
+21.72%
-26.70
Net Income Including Noncontrolling Interests
49.67
-48.47%
96.38
-13.23%
111.07
-50.51%
224.44
Net Income From Continuing Operation Net Minority Interest
49.67
-48.47%
96.38
-13.23%
111.07
-50.51%
224.44
Net Income From Continuing And Discontinued Operation
49.67
-48.47%
96.38
-13.23%
111.07
-50.51%
224.44
Net Income Continuous Operations
49.67
-48.47%
96.38
-13.23%
111.07
-50.51%
224.44
Normalized Income
76.67
-21.83%
98.08
-34.56%
149.88
-45.30%
274.02
Net Income Common Stockholders
49.67
-48.47%
96.38
-13.23%
111.07
-50.51%
224.44
Diluted EPS
0.95
-47.22%
1.80
-7.91%
1.95
-48.32%
3.78
Basic EPS
0.96
-46.67%
1.80
-7.91%
1.95
-48.32%
3.78
Basic Average Shares
51.53
-1.83%
52.49
-7.65%
56.84
-4.20%
59.33
Diluted Average Shares
52.07
-0.80%
52.49
-7.65%
56.84
-4.20%
59.33
Diluted NI Availto Com Stockholders
49.67
-48.47%
96.38
-13.23%
111.07
-50.51%
224.44
Insurance And Claims
2.56
-20.56%
3.22
-17.12%
3.89
+1.46%
3.83
Other Taxes
6.09
+51.69%
4.02
+12.21%
3.58
+32.36%
2.70
Rent Expense Supplemental
7.51
+31.40%
5.72
+32.50%
4.31
-43.09%
7.58
Total Other Finance Cost
22.25
+45.30%
15.31
+79.69%
8.52
-41.99%
14.69
Line Item Trend 2025-12-31 2024-12-31
Total Assets
1,040.45
-13.30%
1,200.06
Current Assets
219.68
-48.92%
430.11
Cash Cash Equivalents And Short Term Investments
100.32
-66.20%
296.84
Cash And Cash Equivalents
100.32
-63.75%
276.75
Cash Financial
100.32
-63.75%
276.75
Other Short Term Investments
0.00
-100.00%
20.09
Receivables
81.49
-32.06%
119.94
Accounts Receivable
39.09
-2.78%
40.21
Other Receivables
42.39
-46.83%
79.73
Inventory
12.38
+17.15%
10.57
Raw Materials
6.29
+54.98%
4.06
Finished Goods
6.09
-6.44%
6.51
Prepaid Assets
—
—
Assets Held For Sale Current
—
0.00
Hedging Assets Current
25.50
+822.50%
2.76
Total Non Current Assets
820.76
+6.60%
769.94
Net PPE
796.18
+4.08%
764.94
Gross PPE
1,461.82
+4.76%
1,395.46
Accumulated Depreciation
-665.64
-5.57%
-630.52
Properties
—
1,135.80
Buildings And Improvements
7.13
-9.49%
7.88
Machinery Furniture Equipment
236.19
+3.74%
227.67
Construction In Progress
32.49
+34.71%
24.12
Investments And Advances
0.01
-98.82%
1.02
Non Current Accounts Receivable
—
—
Non Current Deferred Assets
20.58
+1444.97%
1.33
Non Current Deferred Taxes Assets
20.58
+1444.97%
1.33
Non Current Prepaid Assets
3.99
+50.57%
2.65
Total Liabilities Net Minority Interest
794.65
-20.28%
996.76
Current Liabilities
137.23
-62.78%
368.67
Payables And Accrued Expenses
108.86
-67.73%
337.28
Payables
108.86
-67.73%
337.28
Accounts Payable
80.65
-71.19%
279.95
Other Payable
15.48
—
Total Tax Payable
12.01
-79.04%
57.33
Income Tax Payable
0.00
-100.00%
57.33
Current Debt And Capital Lease Obligation
25.57
-17.32%
30.93
Current Debt
18.47
-17.28%
22.33
Other Current Borrowings
18.47
-17.28%
22.33
Current Capital Lease Obligation
7.11
-17.42%
8.61
Current Deferred Liabilities
2.18
—
Current Deferred Revenue
2.18
—
Other Current Liabilities
0.62
+33.62%
0.46
Total Non Current Liabilities Net Minority Interest
657.42
+4.67%
628.09
Long Term Debt And Capital Lease Obligation
553.97
+8.77%
509.32
Long Term Debt
535.08
+8.75%
492.01
Long Term Capital Lease Obligation
18.89
+9.07%
17.32
Long Term Provisions
13.40
-35.86%
20.89
Tradeand Other Payables Non Current
—
—
Non Current Deferred Liabilities
79.43
-9.13%
87.42
Non Current Deferred Revenue
0.61
+1.33%
0.60
Non Current Deferred Taxes Liabilities
78.82
-9.21%
86.81
Other Non Current Liabilities
10.62
+1.53%
10.46
Stockholders Equity
245.80
+20.91%
203.29
Common Stock Equity
245.80
+20.91%
203.29
Capital Stock
0.05
+1.96%
0.05
Common Stock
0.05
+1.96%
0.05
Share Issued
63.06
+7.18%
58.83
Ordinary Shares Number
51.71
+0.90%
51.25
Treasury Shares Number
11.35
+49.62%
7.59
Additional Paid In Capital
79.72
+8.09%
73.75
Retained Earnings
149.99
+19.01%
126.03
Gains Losses Not Affecting Retained Earnings
16.04
+363.12%
3.46
Other Equity Adjustments
27.64
+83.64%
15.05
Total Equity Gross Minority Interest
245.80
+20.91%
203.29
Total Capitalization
780.88
+12.31%
695.30
Working Capital
82.45
+34.21%
61.44
Invested Capital
799.34
+11.39%
717.62
Total Debt
579.54
+7.27%
540.26
Net Debt
453.23
+90.77%
237.58
Capital Lease Obligations
26.00
+0.28%
25.92
Net Tangible Assets
245.80
+20.91%
203.29
Tangible Book Value
245.80
+20.91%
203.29
Available For Sale Securities
0.01
-98.82%
1.02
Dueto Related Parties Current
0.71
—
Foreign Currency Translation Adjustments
-11.61
-0.14%
-11.59
Investmentin Financial Assets
0.01
-98.82%
1.02
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
14.71
-96.88%
471.03
+56.52%
300.94
-35.62%
467.47
Cash Flow From Continuing Operating Activities
14.71
-96.88%
471.03
+56.52%
300.94
-35.62%
467.47
Net Income From Continuing Operations
49.67
-48.47%
96.38
-13.23%
111.07
-50.51%
224.44
Depreciation Amortization Depletion
117.19
-10.31%
130.66
+8.04%
120.93
+25.07%
96.69
Depreciation
117.19
-10.31%
130.66
+8.04%
120.93
+25.07%
96.69
Depreciation And Amortization
117.19
-10.31%
130.66
+8.04%
120.93
+25.07%
96.69
Other Non Cash Items
53.99
+49.41%
36.13
-2.78%
37.17
-7.03%
39.98
Stock Based Compensation
4.47
-28.80%
6.27
-14.38%
7.33
-33.61%
11.04
Asset Impairment Charge
44.41
+200.50%
14.78
-65.55%
42.90
+66.33%
25.79
Deferred Tax
-1.02
-100.70%
145.79
+40.94%
103.44
-39.32%
170.47
Deferred Income Tax
-1.02
-100.70%
145.79
+40.94%
103.44
-39.32%
170.47
Operating Gains Losses
6.18
+150.96%
-12.12
-160.14%
20.16
+173.20%
-27.53
Gain Loss On Investment Securities
—
—
—
-13.02
Net Foreign Currency Exchange Gain Loss
10.06
+182.77%
-12.16
-161.64%
19.73
+200.02%
-19.73
Gain Loss On Sale Of PPE
0.03
-23.68%
0.04
-91.08%
0.43
+483.56%
0.07
Change In Working Capital
-163.31
-236.16%
119.94
+553.89%
-26.43
+34.02%
-40.05
Change In Receivables
1.07
-95.51%
23.88
+250.09%
6.82
+578.60%
-1.43
Changes In Account Receivables
1.07
-95.51%
23.88
+250.09%
6.82
+578.60%
-1.43
Change In Inventory
-1.89
-213.34%
1.66
+225.11%
-1.33
+80.13%
-6.69
Change In Prepaid Assets
22.59
+146.23%
-48.87
-46.62%
-33.33
-7.76%
-30.93
Change In Payables And Accrued Expense
-35.27
-303.80%
-8.73
-718.12%
1.41
+241.44%
-1.00
Change In Payable
-35.27
-303.80%
-8.73
-718.12%
1.41
+241.44%
-1.00
Change In Other Working Capital
-149.82
-198.56%
152.00
—
—
Investing Cash Flow
-155.50
+31.46%
-226.85
-14.23%
-198.59
-29.23%
-153.67
Cash Flow From Continuing Investing Activities
-155.50
+31.46%
-226.85
-14.23%
-198.59
-29.23%
-153.67
Net PPE Purchase And Sale
-98.36
+48.59%
-191.31
+3.88%
-199.04
-17.91%
-168.81
Purchase Of PPE
-98.36
+48.59%
-191.31
+3.88%
-199.04
-17.91%
-168.81
Capital Expenditure
-98.36
+48.59%
-191.31
+3.88%
-199.04
-17.91%
-168.81
Net Business Purchase And Sale
-77.52
-103.99%
-38.00
0.00
0.00
Purchase Of Business
-115.52
-203.99%
-38.00
0.00
0.00
Net Other Investing Changes
20.38
+730.18%
2.46
+445.56%
0.45
-97.03%
15.13
Financing Cash Flow
-36.12
+63.60%
-99.24
-0.53%
-98.72
+65.55%
-286.55
Cash Flow From Continuing Financing Activities
-36.12
+63.60%
-99.24
-0.53%
-98.72
+65.55%
-286.55
Net Issuance Payments Of Debt
34.64
+1458.87%
2.22
+121.64%
-10.27
+94.31%
-180.37
Issuance Of Debt
553.00
+5054.74%
10.73
0.00
0.00
Repayment Of Debt
-518.36
-5994.07%
-8.51
+17.15%
-10.27
+94.31%
-180.37
Long Term Debt Issuance
553.00
+5054.74%
10.73
0.00
0.00
Long Term Debt Payments
-518.36
-5994.07%
-8.51
+17.15%
-10.27
+94.31%
-180.37
Net Long Term Debt Issuance
34.64
+1458.87%
2.22
+121.64%
-10.27
+94.31%
-180.37
Net Common Stock Issuance
0.00
+100.00%
-43.69
-39.86%
-31.24
+13.86%
-36.27
Common Stock Payments
0.00
+100.00%
-43.69
-39.86%
-31.24
+13.86%
-36.27
Common Stock Dividend Paid
-24.20
+19.42%
-30.04
-1.08%
-29.71
-22.37%
-24.28
Cash Dividends Paid
-24.20
+19.42%
-30.04
-1.08%
-29.71
-22.37%
-24.28
Repurchase Of Capital Stock
0.00
+100.00%
-43.69
-39.86%
-31.24
+13.86%
-36.27
Net Other Financing Charges
-5.03
—
—
-9.12
Changes In Cash
-176.91
-222.06%
144.94
+3896.03%
3.63
-86.69%
27.25
Effect Of Exchange Rate Changes
0.48
+139.28%
-1.22
-315.90%
0.57
-43.00%
0.99
Beginning Cash Position
276.75
+108.03%
133.04
+3.25%
128.84
+28.07%
100.60
End Cash Position
100.32
-63.75%
276.75
+108.03%
133.04
+3.25%
128.84
Free Cash Flow
-83.65
-129.91%
279.72
+174.51%
101.90
-65.88%
298.66
Interest Paid CFF
-41.52
-49.71%
-27.74
-0.86%
-27.50
+24.69%
-36.51
Sale Of Business
38.00
—
—
—
Taxes Refund Paid
-96.87
-45.00%
-66.81
+42.22%
-115.63
-246.65%
-33.35
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
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