Geopark Ltd

As of June 30, 2026, GeoPark Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh carries a market capitalization of 3.10B, placing it among publicly traded companies globally. Its enterprise value stands at 4.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GeoPark Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, GeoPark Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh has 64.88M shares outstanding.

As of June 30, 2026, GeoPark Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 6.39. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 1.64.

As of June 30, 2026, GeoPark Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 4.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GeoPark Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh trades at an EV/FCF ratio of 3.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.74B versus a market cap of 3.10B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GeoPark Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 173.96, indicating elevated leverage, while an interest coverage ratio of 3.79 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GeoPark Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh posted a return on equity (ROE) of 28.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.01, useful for judging operating efficiency across full business cycles. The company generates approximately 6.99M in revenue per employee across its workforce of 405.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 34.98 indicates how many times GeoPark Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GeoPark Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh recorded 49.93M in income tax expense. That works out to an effective tax rate of 10.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 469.22M, leaving 419.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, GeoPark Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh's stock has gained approximately 60.07% over the past 52 weeks. The 50-day moving average sits at 54.50, while the 200-day moving average is 48.46.

Over the twelve months ended June 30, 2026, GeoPark Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh generated 2.83B in revenue and converted that into 419.29M in net income, yielding earnings per share of 7.44. EBITDA reached 1.07B, while operating income came in at 1.06B.

As of June 30, 2026, GeoPark Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh holds 1.63B in cash and equivalents against 3.28B in total debt, resulting in a net debt position of 1.64B. Total book value stands at 1.88B, with working capital of 316.86M providing operational flexibility.

GeoPark Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh produced 1.34B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -204.28M in capital expenditures, free cash flow totaled 1.13B - equivalent to 20.22 per share.

Over the twelve months ended June 30, 2026, GeoPark Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh posted a gross margin of 49.65, reflecting its pricing power and cost economics. The operating margin of 37.26 and net profit margin of 14.80 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, GeoPark Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh paid dividends of 0.88 per share. The dividend payout ratio of 11.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 42.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -8.60, meaning GeoPark Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

GeoPark Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh's most recent stock split took place on February 20, 2020.