Gulfport Energy Corporation GPOR R2K

Energy · Oil & Gas E&P · United States

https://www.gulfportenergy.com

Gulfport Energy Corporation engages in the acquisition, exploration, and production of natural gas, crude oil, and natural gas liquids in the United States. Its principal properties include Utica and Marcellus in eastern Ohio; and the SCOOP Woodford and Springer formations in central Oklahoma. Gulfport Energy Corporation was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma.

Market & Price

Market Cap

$3.03B

Current Price

$168.59

High / Low (52W)

$222.49 / $163.80

Beta

0.46

Valuation

Stock P/E

5.54

Industry PE

18.25

Forward P/E

5.49

PEG Ratio

Book Value

$100.08

Price to Book

1.68

P/S

2.15

EV/EBITDA

3.40

Dividend Yield

Profitability & Returns

ROCE

22.23%

ROE

33.99%

ROA

16.93%

Profit Margin

42.09%

Op Margin

50.86%

EPS (Latest Qtr)

$8.87

EPS (TTM)

$30.41

Balance Sheet & Liquidity

Debt/Equity

0.46

Quick Ratio

0.35

Current Ratio

0.56

Debt

$824.08M

Total Assets

$3.03B

Current Assets

$248.85M

Working Capital

$-115.95M

Ownership

Promoter Holding

0.68%

Chg in Prom Hold

FII / Inst Holding

113.34%

Chg in FII Hold

-0.01%

Financial Snapshot

Enterprise Value

$3.85B

Total Revenue (TTM)

$1.41B

EBITDA

$1.13B

Free Cash Flow

$146.80M

Operating Cash Flow

$918.83M

Shares Outstanding

17.97M

Gross Margin

69.31%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-17.19%

Profit 5Y

-4.73%

Revenue (YoY)

32.30%

Earnings (YoY)

PROS

Strong return on equity of 34.0%.
Healthy ROCE of 22.2%.
Excellent profit margin of 42.1%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -17.2% CAGR over 5 years.
Earnings shrank at -4.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	GPOR Gulfport Energy Corporation R2K	168.59	5.54	$3.03B	-	22.23%	33.99%	-17.19%	-4.73%
2	XOM Exxon Mobil Corporation SPX	145.26	24.45	$602.10B	2.84%	11.12%	9.87%	-6.69%	-19.72%
3	CVX Chevron Corporation SPX	182.46	31.73	$363.39B	3.90%	7.21%	6.64%	-7.85%	-29.74%
4	COP ConocoPhillips SPX	113.98	19.32	$138.86B	2.95%	12.63%	11.28%	-9.11%	-24.66%
5	WMB The Williams Companies, Inc. SPX	71.39	31.31	$87.31B	2.94%	9.66%	19.66%	2.91%	8.51%
6	SLB SLB N.V. SPX	54.55	24.03	$81.56B	2.16%	12.08%	14.07%	8.33%	-0.65%
7	VLO Valero Energy Corporation SPX	244.82	17.88	$72.70B	1.96%	8.12%	15.85%	-11.40%	-41.16%
8	MPC Marathon Petroleum Corporation SPX	248.77	16.37	$72.63B	1.57%	13.11%	27.46%	-9.23%	-34.67%
9	EOG EOG Resources, Inc. SPX	133.38	13.13	$71.04B	3.06%	14.00%	18.20%	-8.51%	-13.74%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	112.29M	230.39M	190.23M	156.96M	-28.16M	193.69M	63.42M	333.00M	323.95M	265.50M	397.85M	325.39M	252.74M	360.96M	415.95M	372.46M	512.45M	341.75M	336.47M	299.34M	186.30M	136.18M	244.73M	247.36M	-242.53M	-307.82M	465.33M	191.10M	731.22M	304.71M	266.67M	283.23M	181.12M	-	-	343.58M	311.51M	312.94M	355.49M	453.35M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85.91M	91.27M	104.01M	107.22M	99.89M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	257.68M	220.24M	208.93M	248.27M	353.46M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99.11M	105.58M	116.75M	112.32M	110.06M
Operating Income	-21.62M	-529.25M	-812.38M	-195.79M	-323.41M	-158.00M	-190.95M	181.68M	143.18M	50.48M	173.03M	111.99M	15.37M	115.12M	156.48M	93.01M	218.46M	-570.96M	-1.44B	-480.09M	-555.75M	-346.40M	19.63M	50.86M	-435.28M	-492.80M	275.10M	-3.87M	522.59M	102.58M	67.18M	81.77M	-18.12M	-	-	158.56M	114.67M	92.19M	135.95M	243.40M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76.72M	321.89M	238.29M	258.96M	299.76M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.74M	12.11M	12.27M	12.27M	13.83M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-640.00K	236.14M	142.80M	165.01M	210.50M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-176.00K	51.67M	31.41M	32.59M	44.68M
Net Income	-31.32M	-388.21M	-830.87M	-242.27M	-339.78M	-157.30M	-240.37M	154.46M	105.94M	18.23M	156.53M	90.09M	111.32M	95.15M	134.00M	62.24M	234.96M	-484.80M	-1.81B	-517.54M	-561.07M	-380.96M	-165.56M	8.78M	-461.31M	-491.98M	256.58M	-18.47M	523.05M	93.69M	608.44M	52.03M	-26.21M	-	-	-464.00K	184.47M	111.39M	132.41M	165.82M
Diluted EPS	-0.32	-3.59	-7.67	-2.17	-2.71	-1.25	-1.86	0.91	0.58	0.10	0.85	0.50	0.64	0.55	0.78	0.38	1.47	-3.04	-11.36	-3.24	-3.51	-2.37	-1.03	0.05	-22.50	-23.23	10.34	-1.01	22.90	4.18	27.37	2.34	-1.51	-	-	-0.07	9.12	4.45	6.83	8.87

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	85.97M	127.92M	229.25M	248.93M	262.75M	670.76M	708.99M	385.91M	1.32B	1.55B	1.56B	866.54M	2.33B	1.05B	928.60M	1.32B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	332.55M	388.36M	395.83M	388.40M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	2.00B	663.02M	532.77M	935.12M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	455.44M	423.73M	425.84M	433.75M
Operating Income	25.06M	50.75M	110.96M	97.26M	55.46M	225.63M	-1.33B	-868.15M	555.78M	398.96M	-1.70B	-1.36B	1.54B	239.29M	106.93M	501.37M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	819.32M	1.32B	64.03M	896.49M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	56.86M	53.82M	55.77M	49.02M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	494.70M	945.76M	-317.46M	543.30M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	0	-525.16M	-56.08M	115.50M
Net Income	23.63M	47.36M	108.42M	68.37M	153.19M	247.40M	-1.22B	-979.71M	435.15M	430.56M	-2.00B	-1.63B	494.70M	1.47B	-261.39M	427.81M
Diluted EPS	0.55	1.07	2.20	1.21	1.97	2.88	-12.27	-7.97	2.41	2.45	-12.49	-10.14	20.32	66.46	-14.72	21.48

Compounded Sales Growth

5 Years:	-17.19%
1 Year:	32.30%

Compounded Profit Growth

5 Years:	-4.73%
1 Year:	-

Stock Price Performance

1 Year:	-11.96%
6 Months:	-20.47%
3 Months:	-19.20%
1 Month:	-12.48%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Sep 2015	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	May 2021	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	319.69M	691.16M	1.58B	2.69B	3.62B	-	3.33B	4.22B	5.81B	6.05B	3.88B	2.54B	2.25B	-	2.53B	3.27B	2.87B	3.03B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	402.27M	396.81M	231.31M	248.85M
Cash & Equivalents	5.94M	1.72M	2.47M	93.90M	167.09M	458.96M	142.34M	-	112.97M	1.28B	99.56M	52.30M	6.06M	89.86M	1.53M	-	7.26M	1.93M	1.47M	1.81M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	299.88M	144.70M	164.67M	193.93M
Total Liabilities	-	-	108.64M	58.81M	451.96M	642.90M	1.32B	-	1.30B	2.04B	2.71B	2.72B	2.57B	2.84B	1.56B	-	1.65B	1.06B	1.12B	1.19B
Current Liabilities	-	-	48.93M	44.63M	120.90M	203.94M	398.72M	-	316.52M	384.81M	586.88M	539.43M	451.20M	510.29M	665.74M	-	793.32M	344.45M	345.51M	364.80M
Long Term Debt	-	-	49.50M	2.14M	298.89M	299.03M	703.40M	10.00M	946.08M	1.59B	2.04B	2.09B	1.98B	0	792.75M	-	694.15M	667.38M	702.86M	788.19M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	720.87M	681.68M	708.96M	788.75M
Total Equity	114.10M	125.05M	211.06M	632.35M	1.13B	2.05B	2.30B	-	2.04B	2.18B	3.10B	3.33B	1.31B	-300.50M	639.67M	-	881.13M	2.21B	1.75B	1.83B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.10M	18.29M	17.80M	18.81M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	53.30M	85.83M	158.14M	199.16M	191.06M	409.87M	322.18M	337.84M	679.89M	786.27M	723.99M	95.30M	739.08M	723.18M	650.03M	803.19M
Investing Cash Flow	-39.25M	-105.31M	-323.25M	-840.58M	-664.26M	-1.14B	-1.57B	-720.58M	-2.47B	-676.87M	-674.77M	-314.59M	-458.30M	-537.23M	-455.99M	-529.18M
Financing Cash Flow	-18.27M	20.22M	256.54M	714.61M	765.06M	410.17M	1.22B	1.73B	432.96M	-156.66M	-95.46M	303.08M	-276.78M	-191.28M	-194.50M	-273.67M
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-460.78M	-537.36M	-454.10M	-527.57M
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	278.30M	185.82M	195.94M	275.62M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	4.00M	-5.33M	-456.00K	340.00K
Share Buybacks	-	-	-	-	-	-	-	0	0	200.25M	30.00M	0	250.48M	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	85.7%	63.1%	57.4%	70.7%
Operating Margin %	29.1%	39.7%	48.4%	39.1%	21.1%	33.6%	-188.3%	-225.0%	42.1%	25.7%	-109.0%	-157.2%	66.2%	22.8%	11.5%	37.9%
Net Margin %	27.5%	37.0%	47.3%	27.5%	58.3%	36.9%	-172.8%	-253.9%	33.0%	27.7%	-128.1%	-187.5%	21.2%	139.9%	-28.1%	32.3%
ROE %	18.9%	22.4%	17.1%	6.1%	7.5%	10.8%	-60.1%	-44.9%	14.0%	12.9%	-152.3%	540.8%	56.1%	66.7%	-14.9%	23.3%
ROCE %	-	18.7%	17.2%	6.7%	2.2%	7.0%	-44.2%	-22.6%	10.6%	7.2%	-49.6%	-67.1%	88.6%	8.2%	4.2%	18.8%

Shareholding Pattern

Insiders

0.68%

Institutions

113.34%

Public Float

114.11%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Silver Point Capital L.p.	14.51%	2.61M	$439.43M
2	Blackrock Inc.	6.48%	1.16M	$196.20M
3	FMR, LLC	5.09%	915.53K	$154.35M
4	State Street Corporation	4.26%	764.82K	$128.94M
5	Vanguard Capital Management LLC	3.89%	699.07K	$117.86M
6	Dimensional Fund Advisors LP	3.51%	630.10K	$106.23M
7	Jennison Associates LLC	3.45%	620.85K	$104.67M
8	Nomura Asset Management International Inc	3.28%	589.77K	$99.43M
9	Victory Capital Management Inc.	3.00%	538.28K	$90.75M
10	Gemsstock Ltd.	2.83%	508.22K	$85.68M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for GPOR

No recent headlines available.

Explore More

📊 Energy Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks

Sector	Energy
Industry	Oil & Gas E&P
Headquarters	United States
Employees	245
Website	https://www.gulfportenergy.com

Gulfport Energy Corporation GPOR R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

Explore More