Company Overview
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.
Why Investors Should Care
Generates a return on equity of 28.6%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 17.2%.
Trades at a P/E of 8.4, below the sector median of 15.8.
Maintains a net profit margin of 16.0%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $492.52M (-25.5% YoY); net profit $49.67M.
- Trailing 12 Months Year-on-year growth — revenue +19.6%, earnings -48.5%.
- 5-Year Trend Long-term compounding — revenue CAGR -22.3%, profit CAGR -39.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -22.29% |
| 1 Year: | 19.60% |
Compounded Profit Growth
| 5 Years: | -39.51% |
| 1 Year: | -48.47% |
Stock Price Performance
| 1 Year: | +78.61% |
| 6 Months: | +37.87% |
| 3 Months: | +11.33% |
| 1 Month: | +27.03% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)74.79 · Overbought
P/E of 8.42 is below the sector median of 15.76 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 28.6%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -22.3% CAGR over 5 years.
- Earnings shrank at -39.5% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 | GPRK GeoPark Limited | 11.95 | 8.42 | $775.50M | 0.83% | 17.16% | 28.57% | -22.29% | -39.51% |
| 2 | XOM ExxonMobil Holdings Corporation SPXR3K | 160.66 | 20.68 | $660.62B | 2.52% | 9.01% | 12.58% | 0.48% | -1.99% |
| 3 | CVX Chevron Corporation SPXR3K | 209.80 | 20.19 | $411.54B | 3.39% | - | 12.23% | -1.00% | -2.30% |
| 4 | TTE TotalEnergies SE | 90.10 | 11.28 | $199.03B | 4.63% | 10.04% | 14.48% | -11.53% | -13.84% |
| 5 | COP ConocoPhillips SPXR3K | 135.04 | 17.86 | $162.23B | 2.49% | 10.31% | 14.18% | -9.11% | -24.66% |
| 6 | MPC Marathon Petroleum Corporation SPXR3K | 397.77 | 13.80 | $116.12B | 0.95% | 12.90% | 42.10% | 6.91% | 14.73% |
| 7 | BP BP p.l.c. | 44.88 | 21.47 | $115.58B | 4.49% | 7.99% | 8.87% | -7.78% | - |
| 8 | ENB Enbridge Inc. | 50.48 | 26.99 | $110.25B | 5.55% | 5.84% | 9.22% | 6.94% | 35.62% |
| 9 | VLO Valero Energy Corporation SPXR3K | 369.75 | 15.43 | $106.46B | 1.16% | 9.83% | 27.64% | 6.23% | -4.61% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | 143.71M | - | 119.79M | 118.86M | 116.52M | 128.37M |
| Cost of Revenue | 78.88M | - | 61.59M | 61.93M | 67.25M | 63.64M |
| Gross Profit | 64.84M | - | 58.20M | 56.93M | 49.27M | 64.73M |
| Operating Expenses | - | 13.57M | 20.08M | 23.25M | 22.41M | 4.98M |
| Operating Income | - | 56.30M | 38.12M | 33.68M | 26.85M | 59.76M |
| EBITDA | 76.53M | - | 12.40M | 33.97M | 17.63M | 80.68M |
| Interest Expense | 8.97M | - | 15.14M | 14.14M | 11.58M | 13.19M |
| Pretax Income | 32.95M | - | -2.74M | 19.83M | 6.05M | 41.50M |
| Tax Provision | 17.61M | - | 7.59M | 3.96M | -25.02M | 21.32M |
| Net Income | 15.34M | - | -10.34M | 15.87M | 31.07M | 20.18M |
| Diluted EPS | 0.30 | - | -0.20 | - | 0.60 | 0.36 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 1.05B | 756.62M | 660.84M | 492.52M |
| Cost of Revenue | 456.47M | 353.26M | 294.69M | 258.25M |
| Gross Profit | 593.11M | 403.37M | 366.14M | 234.27M |
| Operating Expenses | 68.02M | 89.56M | 77.82M | 79.31M |
| Operating Income | 525.09M | 313.80M | 288.32M | 154.95M |
| EBITDA | 533.99M | 372.74M | 409.07M | 219.92M |
| Interest Expense | 42.39M | 37.30M | 36.24M | 54.08M |
| Pretax Income | 394.91M | 214.51M | 242.17M | 48.65M |
| Tax Provision | 170.47M | 103.44M | 145.79M | -1.02M |
| Net Income | 224.44M | 111.07M | 96.38M | 49.67M |
| Diluted EPS | 3.78 | 1.95 | 1.80 | 0.96 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 973.98M | 1.02B | 1.20B | 1.04B |
| Current Assets | - | 238.14M | 269.73M | 430.11M | 219.68M |
| Cash & Equivalents | - | 128.84M | 133.04M | 276.75M | 100.32M |
| Inventory | - | 14.43M | 13.55M | 10.57M | 12.38M |
| Receivables | - | 71.79M | 65.05M | 40.21M | 39.09M |
| Total Liabilities | - | 858.39M | 840.53M | 996.76M | 794.65M |
| Current Liabilities | - | 229.16M | 230.54M | 368.67M | 137.23M |
| Long Term Debt | - | 485.11M | 488.45M | 492.01M | 535.08M |
| Total Debt | - | 529.69M | 533.28M | 540.26M | 579.54M |
| Total Equity | - | 115.58M | 176.02M | 203.29M | 245.80M |
| Shares Outstanding | - | 57.62M | 55.33M | 58.83M | 63.06M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 467.47M | 300.94M | 471.03M | 14.71M |
| Investing Cash Flow | - | -153.67M | -198.59M | -226.85M | -155.50M |
| Financing Cash Flow | - | -286.55M | -98.72M | -99.24M | -36.12M |
| Capital Expenditure | - | -168.81M | -199.04M | -191.31M | -98.36M |
| Free Cash Flow | - | 298.66M | 101.90M | 279.72M | -83.65M |
| Net Change in Cash | - | 27.25M | 3.63M | 144.94M | -176.91M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 56.5% | 53.3% | 55.4% | 47.6% |
| Operating Margin % | 50.0% | 41.5% | 43.6% | 31.5% |
| Net Margin % | 21.4% | 14.7% | 14.6% | 10.1% |
| ROE % | 194.2% | 63.1% | 47.4% | 20.2% |
| ROCE % | 70.5% | 39.9% | 34.7% | 17.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Renaissance Technologies, LLC | 5.71% | 2.95M | $32.61M |
| 2 | Fourth Sail Capital LP | 3.73% | 1.93M | $21.27M |
| 3 | Vr Advisory Services Ltd | 3.66% | 1.89M | $20.88M |
| 4 | UBS Group AG | 2.31% | 1.20M | $13.21M |
| 5 | Two Sigma Investments, LP | 1.63% | 845.28K | $9.33M |
| 6 | Flax Pond Capital, LLC | 1.15% | 595.12K | $6.57M |
| 7 | Shaw D.E. & Co., Inc. | 1.01% | 520.01K | $5.74M |
| 8 | Sycale Advisors (NY) LLC | 0.88% | 454.68K | $5.02M |
| 9 | Aventail Capital Group, LP | 0.88% | 456.03K | $5.03M |
| 10 | Mirae Asset Global ETFs Holdings Ltd. | 0.70% | 363.10K | $4.01M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GPRK
GeoPark Limited (GPRK) The Gilinski Group - M&A Call - Slideshow (NYSE:GPRK) 2026-09-08 - Seeking Alpha
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GPRK — Frequently Asked Questions
What is the current share price of GeoPark Limited (GPRK)?
As of 2026-09-19 21:16 PDT, GeoPark Limited (GPRK) trades at $11.95 on NYSE. Its 52-week range is $5.91 to $11.95.
What is the market capitalisation of GPRK?
GeoPark Limited (GPRK) has a market capitalisation of $775.50M on NYSE.
What is the P/E ratio of GPRK?
GPRK trades at a trailing price-to-earnings (P/E) ratio of 8.42. The industry average P/E is 15.76. Its price-to-book (P/B) ratio is 1.63.
Does GPRK pay a dividend?
GeoPark Limited (GPRK) currently offers a dividend yield of 0.83%.
What is the return on equity (ROE) of GPRK?
GPRK has a return on equity (ROE) of 28.57%. Its return on capital employed (ROCE) is 17.16%.
Is GPRK a good stock to buy?
This page provides a data-driven analysis of GeoPark Limited (GPRK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.