Geopark Ltd
Description
GeoPark Limited operates as an oil and natural gas exploration and production company primarily in Chile, Colombia, Brazil, Argentina, Ecuador, and other Latin American countries. It engages in the exploration, development, and production of oil and gas reserves. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in July 2013. GeoPark Limited was founded in 2002 and is based in Bogotá, Colombia.
About
CEO
Mr. Andrés Ocampo
Employees
470
Instrument type
Common Stock
Sector
Energy
Industry
Oil & Gas E&P
MIC code
XNYS
Address
Calle 94 N° 11-30, Bogotá, , Colombia
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Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 4, 2025 | — | — | — | — |
| Aug 12, 2025 | — | — | — | — |
| May 13, 2025 | — | — | — | — |
| Mar 6, 2025 | 0.73 | — | — | — |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 0 | — | 4 |
| Average estimate | — | 0.00 | — | 2.08 |
| Low estimate | — | 0.00 | — | 1.24 |
| High estimate | — | 0.00 | — | 3.06 |
| Last year EPS | — | — | — | 2.13 |
[stock_revenue_estimate]
Growth estimates
Current qtr
—
Next qtr. (Mar 2025)
—
Current year
-4.680%
Next year (Dec 2025)
-2.700%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 756.63M | 1.05B | 688.54M | 393.69M | 628.91M |
| Cost of revenue | 353.26M | 456.47M | 301.76M | 243.15M | 274.50M |
| Gross profit | 403.37M | 593.11M | 386.78M | 150.55M | 354.41M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 53.47M | 55.32M | 51.38M | 56.16M | 74.93M |
| Other operating expenses | 32.51M | 10.00M | 19.63M | 26.62M | 20.43M |
| Operating income | 313.80M | 525.09M | 311.60M | 67.77M | 259.05M |
| Non operating interest income | |||||
| Income | 6.24M | 3.18M | 1.65M | 3.17M | 2.36M |
| Expense | 37.30M | 42.39M | 49.79M | 54.67M | 34.17M |
| Other income expense | -59.72M | -76.29M | -120.74M | -191.44M | -50.82M |
| Pretax income | 214.51M | 394.91M | 128.40M | -185.09M | 169.52M |
| Tax provision | 103.44M | 170.47M | 67.27M | 47.86M | 111.76M |
| Net income | 111.07M | 224.44M | 61.13M | -232.95M | 57.76M |
| Basic EPS | 1.95 | 3.78 | 1.00 | -3.84 | 0.97 |
| Diluted EPS | 1.94 | 3.78 | 0.99 | -3.84 | 0.97 |
| Basic average shares | 56.84M | 59.33M | 60.90M | 60.67M | 59.40M |
| Diluted average shares | 56.84M | 59.33M | 60.90M | 60.67M | 59.40M |
| EBITDA | 432.45M | 610.27M | 387.90M | 179.10M | 360.04M |
| Net income from continuing op. | 111.07M | 224.44M | 61.13M | -232.95M | 57.76M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1.02B | 973.98M | 895.74M | 960.27M | 852.13M |
| Current assets | |||||
| Cash | 133.04M | 128.84M | 100.60M | — | 111.18M |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 133.04M | 128.84M | 100.60M | 201.91M | 111.18M |
| Other short term investments | — | — | 864,000 | 28,000 | 14,000 |
| Accounts receivable | 65.05M | 71.79M | 70.53M | 46.92M | 44.18M |
| Other receivables | 25.90M | 22.11M | 22.65M | 27.26M | 51.02M |
| Inventory | 13.55M | 14.43M | 10.92M | 13.33M | 11.45M |
| Prepaid assets | — | 22.11M | 22.65M | 27.26M | 51.02M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | 28.42M | — | 26.89M | 1.15M | — |
| Hedging assets | 3.78M | 967,000 | 126,000 | 1.01M | 8.10M |
| Other current assets | — | — | — | — | — |
| Non current assets | |||||
| Properties | 1.00B | 1.19B | 1.06B | 1.05B | 878.97M |
| Land and improvements | — | — | — | — | — |
| Machinery furniture equipment | 207.12M | 273.85M | 235.06M | 233.34M | 200.84M |
| Construction in progress | 15.78M | 16.48M | 27.20M | 18.85M | 69.59M |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -517.16M | -794.75M | -703.11M | -682.39M | -584.60M |
| Goodwill | — | — | — | — | — |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
| Investments and advances | 12.56M | 12.88M | 13.88M | 13.36M | 10.99M |
| Other non current assets | 15.92M | 19.06M | 14.22M | 19.23M | 33.97M |
| Total liabilities | 840.53M | 858.39M | 957.69M | 1.07B | 719.25M |
| Current liabilities | |||||
| Accounts payable | 137.82M | 141.61M | 127.51M | 100.16M | 131.35M |
| Accrued expenses | — | — | — | — | — |
| Short term debt | 21.44M | 22.53M | 26.15M | 28.58M | 24.72M |
| Deferred revenue | — | — | — | — | — |
| Tax payable | 44.27M | 65.00M | 8.80M | 52.78M | 57.90M |
| Pensions | — | — | — | — | — |
| Other current liabilities | 27.02M | 19,000 | 41.20M | 15.15M | 952,000 |
| Non current liabilities | |||||
| Long term debt | 511.84M | 507.17M | 668.69M | 778.35M | 425.94M |
| Provision for risks and charges | — | — | 1.54M | 4.89M | 5.48M |
| Deferred liabilities | 64.06M | 70.12M | 20.95M | 7.19M | 10.85M |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 9.74M | 10.29M | 13.68M | 14.50M | 3.68M |
| Shareholders equity | |||||
| Common stock | 55,000 | 58,000 | 60,000 | 61,000 | 59,000 |
| Retained earnings | 29.53M | -81.15M | -314.78M | -380.87M | -153.36M |
| Other shareholders equity | 35.15M | 61.88M | 83.55M | 92.22M | 112.47M |
| Total shareholders equity | 176.02M | 115.59M | -61.95M | -109.19M | 132.89M |
| Additional paid in capital | 111.28M | 134.80M | 169.22M | 179.40M | 173.72M |
| Treasury stock | — | — | — | — | — |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 111.07M | 224.44M | 61.13M | -232.95M | 57.76M | 102.67M | -17.84M | -60.65M | -284.57M | 15.93M | 34.93M | 18.45M | 5.06M | 13.22M | -3.77M | 7.18M | -13.58M | -8.84M | -2.46M |
| Depreciation | 120.93M | 96.69M | 88.97M | 118.07M | 105.53M | 92.24M | 74.89M | 75.77M | 105.56M | 100.53M | 69.97M | 53.32M | 26.41M | 22.70M | 14.92M | 7.44M | 2.08M | 681,265 | 636,511 |
| Deferred Taxes | 103.44M | 170.47M | 67.27M | 47.86M | 111.76M | 106.24M | 43.15M | 11.80M | -17.05M | 5.20M | 15.15M | 14.39M | 7.21M | — | — | — | — | — | — |
| Stock-Based Compensation | 7.33M | 11.04M | 6.62M | 8.44M | 2.72M | 5.45M | 4.08M | 3.37M | 8.22M | 8.37M | 9.17M | 5.40M | 5.30M | — | — | — | — | — | — |
| Other Non-Cash Items | 37.17M | 39.98M | 49.23M | 54.20M | 33.70M | 32.94M | 31.00M | 27.71M | 30.33M | 27.26M | 22.44M | 17.18M | 15.43M | 1.46M | -2.84M | 974,077 | 6.01M | 632,182 | -202,995 |
| Accounts Receivable | 6.82M | -1.43M | -23.29M | 3.19M | -27.84M | 3.42M | -1.34M | -4.81M | 22.47M | 13.79M | -10.36M | -7.84M | -2.86M | — | 4.23M | -6.87M | -4.65M | -840,292 | -180,631 |
| Accounts Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | -1.33M | -6.69M | 1.24M | 1.22M | -1.68M | 6.11M | -27.63M | 20.47M | 2.75M | -410,000 | 8.67M | 14.91M | 26.56M | -6.54M | 5.24M | 1.14M | 3.39M | -400,513 | 655,435 |
| Operating Cash Flow | 385.43M | 534.50M | 251.17M | 37,000 | 281.96M | 349.07M | 106.29M | 73.66M | -132.29M | 170.67M | 149.98M | 115.80M | 83.10M | 30.84M | 17.79M | 9.86M | -6.74M | -8.77M | -1.55M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -199.04M | -168.81M | -129.26M | -75.30M | -126.32M | -124.74M | -105.60M | -39.31M | -48.84M | -238.05M | -215.23M | -195.83M | -98.65M | -61.41M | -40.50M | -57.93M | -38.72M | -17.94M | -3.48M |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | — | -272.34M | — | -48.85M | — | — | — | -114.97M | — | -105.30M | — | — | — | — | — | — | — |
| Purchase of Investments | — | — | — | — | — | — | — | — | — | — | — | — | -2.63M | — | — | — | — | — | — |
| Sale of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | -198.59M | -153.67M | -126.56M | -347.63M | -119.25M | -164.59M | -105.60M | -39.31M | -48.84M | -344.04M | -208.50M | -301.13M | -96.28M | -61.41M | -40.50M | -57.93M | -40.72M | -17.75M | -3.67M |
| Financing Activities | |||||||||||||||||||
| Long-Term Debt Issuance | — | — | 172.17M | 350.00M | — | 36.02M | 425.00M | 186,000 | 7.04M | 67.63M | 315.60M | 37.20M | 9.67M | 132.15M | 15.00M | 26.32M | 17.31M | 16.50M | 5.03M |
| Long-Term Debt Payments | -10.27M | -180.37M | -282.45M | -12.96M | -14.65M | -15.07M | -355.02M | -22.65M | -89,000 | -25.43M | -179.36M | -12.38M | -9.15M | -36.17M | -8.09M | -7.12M | — | — | — |
| Other Financing Charges | — | -9.12M | -18.51M | -19.44M | -15.00M | -89.09M | -18.32M | -1.20M | 2.40M | 16.60M | 40.67M | 12.45M | 142.00M | -3.16M | — | — | — | — | — |
| Financing Cash Flow | -71.22M | -250.04M | -147.85M | 308.74M | -103.36M | -69.95M | 51.66M | -25.65M | 7.73M | 149.27M | 179.91M | 37.27M | 142.52M | 92.82M | 38.60M | 41.88M | 17.31M | 56.90M | 5.03M |
| Other Cash Details | |||||||||||||||||||
| End Cash Position | 133.04M | 128.84M | 100.60M | 201.91M | 111.18M | 127.73M | 134.76M | 73.56M | 82.73M | 127.67M | 121.11M | 38.29M | 183.62M | 73.85M | 15.52M | -5.72M | 3.93M | 34.17M | 2.60M |
| Income Tax Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 101.90M | 298.66M | 87.52M | 93.40M | 109.11M | 131.46M | 36.55M | 43.58M | -22.95M | -7.30M | -87.94M | -66.40M | -29.89M | -32.18M | -20.53M | -45.13M | -41.37M | -25.34M | -2.80M |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| Principal Global Emerging Markets Fund | Oct 31, 2024 | 312,265 | 2.75M | 0.56% |
| Financial Investors Tr-ALPS/CoreCommodity Natural Resources ETF | Oct 31, 2024 | 184,960 | 1.63M | 0.33% |
| Global X Fds-Global X MSCI Colombia ETF | Nov 30, 2024 | 137,334 | 1.21M | 0.25% |
| Invesco ETF Tr-Invesco FTSE RAFI US 1500 Small-Mid ETF | Nov 30, 2024 | 116,124 | 1.02M | 0.21% |
| Dodge & Cox Emerging Markets Stock Fund | Sep 30, 2024 | 70,828 | 623,994 | 0.13% |
| Listed Funds Tr-Roundhill Acquirers Deep Value ETF | Nov 30, 2024 | 40,687 | 358,452 | 0.07% |
| abrdn International Sustainable Leaders Fund | Oct 31, 2024 | 40,178 | 353,968 | 0.07% |
| SPDR (R) Idx Shares-SPDR (R) Emerging Markets Small Cap ETF | Sep 30, 2024 | 29,643 | 261,154 | 0.05% |
| ETFis Ser Tr I-Virtus Real Asset Income ETF | Oct 31, 2024 | 23,393 | 206,092 | 0.04% |
| Principal Var Contracts Fund-Intl Emerging Markets Acct | Sep 30, 2024 | 22,939 | 202,092 | 0.04% |
Article
GeoPark Successfully Completes a $550 Million Notes Offering and Refinances More Than 80% of its Outstanding Notes Due 2027
BOGOTÁ, Colombia--(BUSINESS WIRE)--GeoPark Limited (“GeoPark” or the “Company”) (NYSE: GPRK), a leading independent energy company with over 20 years of successful operations across Latin America, announced today that it has completed a notes offering of an aggregate principal amount of $550.0 million senior notes due 2030 (“Notes due 2030”). GeoPark has used a portion of the net proceeds from the notes offering to repurchase $405.3 million of the Company's outstanding senior notes due 2027 (“N.
Feb 3, 2025
Article
GeoPark Limited Prices Offering of U.S.$550,000,000 8.750% Senior Notes Due 2030
BOGOTÁ, Colombia--(BUSINESS WIRE)--GeoPark Limited (“GeoPark” or the “Company”) (NYSE: GPRK), an exempted company incorporated under the laws of Bermuda, today announced the pricing of U.S.$550,000,000 aggregate principal amount of 8.750% senior notes due 2030 (the “Notes”). The Notes were offered in a private placement to qualified institutional buyers in accordance with Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), and outside the United States to non-U.S. per.
Jan 29, 2025
Article
GEOPARK ANNOUNCES TENDER RESULTS OF CASH TENDER OFFER FOR ANY AND ALL OF ITS OUTSTANDING 5.500% SENIOR NOTES DUE 2027 (CUSIP NOS. 37255B AB5; G38327 AB1 / ISIN NOS.
BOGOTÁ, Colombia , Jan. 28, 2025 /PRNewswire/ -- GeoPark Limited ("GeoPark" or the "Company") (NYSE: GPRK), an exempted company incorporated under the laws of Bermuda, today announced the tender results in connection with its offer to purchase for cash any and all of its outstanding 5.500% Senior Notes due 2027 (the "Notes") (the "Tender Offer"). The Tender Offer was made upon the terms and subject to the conditions (including the Financing Condition (as defined in the Offer to Purchase)) set forth in the offer to purchase dated January 21, 2025 (the "Offer to Purchase") and the notice of guaranteed delivery (the "Notice of Guaranteed Delivery" and, together with the Offer to Purchase, the "Offer Documents").
Jan 28, 2025
