Geopark Ltd chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 16.96
Dividend & Yield0.51$ (3.77%)
Beta 1.44
Market capitalization 785.09M
Operating cash flow 442.07M
ESG Scores unknown

Company description

GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador. GeoPark Limited has a strategic partnership with ONGC Videsh to jointly acquire, invest in, and create value from upstream oil and gas projects across Latin America. 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.

Sector: Energy - Industry: Oil & Gas E&P

Financial Ratios
Quick Ratio1.09
Working Capital2.11
Return On Equity-0.99
Debt To Equity-10.59
Fixed Asset Ratio1.36
Fixed Interest Cover4.1

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 20.17M 11.96M -48.39M 26.52M
Total Cashflows From Investing Activities -164.59M -119.25M -347.63M -126.56M
Net Borrowings 20.94M -14.64M 337.05M -110.28M
Total Cash From Financing Activities -97.64M -132.46M 271.14M -190.44M
Change To Operating Activities -30.46M -27.55M 38.74M -13.82M
Issuance Of Stock
Net Income 72.42M 57.76M -232.95M 61.13M
Change In Cash -7.03M -16.55M 90.73M -101.3M
Effect Of Exchange Rate -999k -266k -1.48M -1.08M
Total Cash From Operating Activities 256.21M 235.43M 168.7M 216.78M
Depreciation 117.03M 135.03M 252.67M 105.95M
Change To Account Receivables 3.42M -27.84M 3.19M -23.29M
Other Cashflows From Financing Activities -116.78M -44.1M -57.03M -61.1M
Change To Netincome 73.12M 87.74M 154.22M 59.05M
Capital Expenditures -124.74M -126.32M -75.3M -129.26M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 208.91M 169.52M -185.09M 128.4M
Net Income 72.42M 57.76M -232.95M 61.13M
Selling General Administrative 64.03M 84.28M 63.67M 59.19M
Gross Profit 436.22M 470.42M 277.19M 483.88M
Ebit 253.11M 206.12M -60.36M 183.49M
Operating Income 253.11M 206.12M -60.36M 183.49M
Interest Expense -30.3M -29.61M -48.78M -44.71M
Income Tax Expense 106.24M 111.76M 47.86M 67.27M
Total Revenue 601.16M 628.91M 393.69M 688.54M
Cost Of Revenue 164.94M 158.49M 116.5M 204.66M
Total Other Income ExpenseNet -44.21M -36.6M -124.73M -55.09M
Net Income From Continuing Ops 102.67M 57.76M -232.95M 61.13M
Net Income Applicable To Common Shares 72.42M 57.76M -232.95M 61.13M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 719.64M 719.25M 1.07B 957.69M
Total Stockholder Equity 143.02M 132.88M -109.19M -61.95M
Other Current Liabilities 69.05M 58.85M 71.45M 51.99M
Total Assets 862.66M 852.13M 960.27M 895.74M
Common Stock 60k 59k 61k 60k
Other Current Assets 50.83M 8.11M 2.17M 27.01M
Retained Earnings -206.69M -153.36M -380.87M -314.78M
Treasury Stock 111.81M 112.47M 92.22M 83.55M
Cash 127.73M 111.18M 201.91M 100.6M
Total Current Liabilities 218.44M 214.92M 196.66M 203.66M
Other Stockholder Equity 111.81M 112.47M 92.22M 83.55M
Property, Plant, and Equipment 557.17M 581.25M 636.07M 635.06M
Total Current Assets 259.63M 225.93M 291.61M 232.58M
Net Tangible Assets 143.02M 132.88M -109.19M -61.95M
Net Receivables 16.21M 44.18M 46.92M 70.53M
Accounts Payable 131.42M 131.34M 62.41M 85.13M


Insider Transactions

Here are the insider transactions of stock shares related to Geopark Ltd:

Filer Name Transaction Text Ownership Date Filer Relation Shares
MANCHESTER FINANCIAL GROUP, L.P.Sale at price 4.52 - 4.60 per share.I2017-01-17Beneficial Owner of more than 10% of a Class of Security2M
MANCHESTER FINANCIAL GROUP, L.P.Sale at price 4.62 per share.I2016-11-23Beneficial Owner of more than 10% of a Class of Security1.89M
MANCHESTER FINANCIAL GROUP, L.P.Sale at price 4.52 per share.I2016-11-16Beneficial Owner of more than 10% of a Class of Security1M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Geopark Ltd. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Geopark Ltd

Here is the result of two systematic investment strategies applied to Geopark Ltd. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Geopark Ltd

The following chart shows the equity curve of the two systematic investment strategies applied to Geopark Ltd:

Geopark Ltd automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -10.41% on the backtest period.

Performance at glance

Performance

-10.41 %

Latent gain

-233.51 $

Invested capital

2242.85 $

Annualized return

-2.51 %
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Momentum strategy results on Geopark Ltd

This is the result of two momentum investment strategies applied to Geopark Ltd. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Geopark Ltd

The following chart shows all the entries opened by the momentum investment system on Geopark Ltd:

Geopark Ltd momentum entries
  • The first momentum investment strategy would give -6.92% of return on Geopark Ltd. That represents -278.19$ of latent gain with 4022.37$ of employed capital.
  • The second momentum investment strategy would give -19.86% of return on Geopark Ltd. That represents -394.45$ of latent gain with 1986.55$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-6.92 %

Latent gain

-278.19 $

Invested capital

4022.37 $

Annualized return

-6.69 %
Performance at glance (2Q Momentum)

Performance

-19.86 %

Latent gain

-394.45 $

Invested capital

1986.55 $

Annualized return

-5.43 %

Momentum equity curve on Geopark Ltd

The following chart shows the equity curve of the two momentum strategies applied to Geopark Ltd:

Geopark Ltd momentum equity

Note: the dividends potentially given by Geopark Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Geopark Ltd

The following chart shows the employed capital evolution of the two momentum strategies on Geopark Ltd since the beginning:

Geopark Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Geopark Ltd

Buy the dip entry openings on Geopark Ltd

Geopark Ltd

The performance achieved by the robo-advisor on Geopark Ltd is -14.31%. That represents -71.51$ of latent gain with 499.73$ of employed capital. The following chart shows Geopark Ltd stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Geopark Ltd, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-14.31 %

Latent gain

-71.51 $

Invested capital

499.73 $

Annualized return

-6.69 %

Equity curve of the strategy applied to Geopark Ltd

The following chart shows the result of the investment strategy applied to Geopark Ltd:

Geopark Ltd

Note: the dividends potentially given by Geopark Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Geopark Ltd

The following chart shows the employed capital evolution since the beginning of the investment strategy on Geopark Ltd:

Geopark Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Geopark Ltd

In this section, I will compare the three previous investment strategies applied to Geopark Ltd.

Equity curve comparison on Geopark Ltd

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Geopark Ltd investment strategy comparison

Employed capital comparison on Geopark Ltd

Geopark Ltd investment comparison

Performance comparison on Geopark Ltd

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -10.41% -233.51$ 2242.85$ -2.51%
Momentum 1 quarter -6.92% -278.19$ 4022.37$ -1.77%
Momentum 2 quarters -19.86% -394.45$ 1986.55$ -5.43%
Non-directional -14.31% -71.51$ 499.73$ -6.69%
Annualized return comparison

Automatic investment

-2.51 %

Momentum 1Q

-5.43 %

Momentum 2Q

-5.43 %

Non-directional

-6.69 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Geopark Ltd:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • TIME INTERCON

  • Note: The algorithm computes the probability of correlation between Geopark Ltd and the other stocks. There may be false positives or some missing correlated stocks. If the price of Geopark Ltd does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Geopark Ltd
    Country Colombia
    City Bogotá
    Address Calle 94 N° 11-30
    Phone 57 1 743 2337
    Website www.geo-park.com
    FullTime employees 463
    Industry Oil & Gas E&P
    Sector Energy
    Exchange XNYS
    Ticker GPRK
    Market www.nyse.com

    Geopark Ltd ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown