OakChart

Geopark Limited

GPRKEnergy·Oil & Gas E&P·Colombia·Small·NYSE·Nov 11 • 3:59 PM ET

9.32+0.04 (0.43%)
2026-11-11 22:09 CET
Market cap
602.24 USD m
Revenue, TTM
498.17 USD m
Net income, TTM
71.87 USD m
Free cash flow, TTM
-19.34 USD m
EPS diluted, TTM
1.28
P/E
7.27
Compare

Price

GPRK against its 20, 50 and 200-day averages
2050200earnings
8.0010.0012.002.5M5.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GPRKclose 9.3220-day 10.6550-day 11.05200-day 9.859.3252w high

29.0% under the 52-week high of 13.13 on 3 Sep 2026. 52-week low 6.84 on 7 Jan 2026. Last 15 sessions, 31.4% high to low

Volume 0.41× normal · the line is the 50-bar volume average

Profile

GPRK
52-week range, 39% of the way up
6.8413.13

GeoPark Ltd. engages in the exploration, development, and production for oil and gas reserves. It operates through the following geographical segments: Chile, Brazil, Colombia, Peru, Argentina, Ecuador, and Corporate. The company was founded by Gerald Eugene O'Shaughnessy and James Franklin Park in 2002 and is headquartered in Bogota, Colombia.

Employees382
IPOAug 29, 2007
Beta0.34
ATR, 14d0.43
Rel volume0.41
Short float7.85%
Insider own56.28%
Inst own28.14%

Snapshot

6 groups

Valuation

Index-
Market Cap604.84M
Enterprise Value1.02B
Income71.87M
Sales498.17M
Book/sh5.80
Cash/sh3.94
Dividend Est.0.07 (0.75%)
Dividend TTM0.11 (1.14%)
Dividend Ex-DateAug 19, 2026
Dividend Gr. 3/5Y3.82% 50.93%
Payout48.86%
Employees382
IPOAug 29, 2007

Ratios

P/E7.27
Forward P/E5.47
PEG0.29
P/S1.21
P/B1.61
P/C2.37
P/FCF-
EV/EBITDA4.32
EV/Sales2.04
Quick Ratio0.80
Current Ratio0.82
Debt/Eq2.13
LT Debt/Eq1.49
Option/ShortYes / Yes

Earnings

EPS (ttm)1.28
EPS next Y1.71
EPS next Q-
EPS this Y-12.39%
EPS next Y101.78%
EPS next 5Y19.05%
EPS past 3/5Y-36.60% -
Sales past 3/5Y-22.29% 4.58%
EPS Y/Y TTM106.07%
Sales Y/Y TTM-5.28%
EPS Q/Q-66.67%
Sales Q/Q-7.13%
EarningsNov 03 AMC
EPS/Sales Surpr.- -26.92%

Ownership

Insider Own56.28%
Insider Trans-0.60%
Inst Own28.14%
Inst Trans-
ROA6.19%
ROE27.56%
ROIC9.24%
Gross Margin36.88%
Oper. Margin23.67%
Profit Margin14.43%
SMA20-12.52%
SMA50-15.68%
SMA200-5.36%
Trades-

Technical

Shs Outstand53.93M
Shs Float28.37M
Short Float7.85%
Short Ratio2.62
Short Interest2.23M
52W High13.13 -29.02%
52W Low6.84 36.26%
Volatility5.95% 3.98%
ATR (14)0.43
RSI (14)31.02
Beta0.34
Rel Volume0.41
Avg Volume849.88K
Volume350,023

Performance

Perf Week-1.17%
Perf Month-21.28%
Perf Quarter-0.53%
Perf Half Y-3.72%
Perf YTD25.78%
Perf Year12.15%
Perf 3Y-0.85%
Perf 5Y-31.57%
Perf 10Y109.79%
Recom1.40
Target Price12.08
Prev Close9.28
Price9.32
Change %0.43%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Sep 21, 2023InitiatedJJefferiesBuy$14.50+55.6%
Sep 24, 2020ResumedJJP MorganOverweight$16+71.7%
May 28, 2020InitiatedSStifelBuy$15+60.9%
Apr 07, 2020DowngradeBScotiabankSector Outperform → Sector Perform
Mar 16, 2020DowngradeBBMO Capital MarketsOutperform → Market Perform$25 → $15+60.9%
Mar 03, 2020InitiatedBBMO Capital MarketsOutperform$25+168.2%
Feb 13, 2020UpgradeIItau BBAMarket Perform → Outperform
Sep 21, 2017InitiatedCCanaccord GenuityBuy$11.50+23.4%
May 25, 2017InitiatedEEuro Pacific CapitalBuy$12+28.8%
Mar 13, 2017UpgradeJJP MorganNeutral → Overweight

Peers

Mkt cap
TickerCompanyMkt cap
GTEGran Tierra Energy Inc346.74M
VISTVista Energy SAB de CV ADR6.21B
EGYVAALCO Energy Inc570.67M
VETVermilion Energy Inc1.63B
KOSKosmos Energy Ltd1.22B
ECEcopetrol SA ADR31.45B
MURMurphy Oil Corp5.15B
APAAPA Corp15.69B
YPFYPF ADR14.68B
PBRPetroleo Brasileiro SA Petrobras ADR66.33B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
PARK JAMES FRANKLINDirectorSep 08 '26Sale11.92100,0001,192,300692,118Sep 10 04:06 PM
JAMES FRANKLIN PARKDirectorSep 08 '26Proposed Sale12.00100,0001,200,000Sep 08 04:22 PM
PARK JAMES FRANKLINDirectorAug 10 '26Sale9.65120,0001,158,000792,118Aug 12 04:12 PM
James F ParkDirectorAug 10 '26Proposed Sale9.52120,0001,142,400Aug 10 01:44 PM
PARK JAMES FRANKLINDirectorApr 20 '26Sale8.83100,000882,900912,118Apr 22 04:16 PM
James Franklin ParkFounder - Board MemberApr 20 '26Proposed Sale9.36100,000936,000Apr 20 02:49 PM

Held by

AUM
TickerCompanyAUM
COLOGlobal X MSCI Colombia ETFAUM: 185.73M
CCNRALPS/CoreCommodity Natural Resources ETFAUM: 423.16M
SMLVState Street SPDR US Small Cap Low Volatility Index ETFAUM: 262.98M
DEEPAcquirers Small and Micro Deep Value ETFAUM: 25.47M
EWXState Street SPDR S&P Emerging Markets Small Cap ETFAUM: 617.94M

News

latest 14 of 200
  • GeoPark's Q3 Earnings Collapse 76% As Differentials And Costs Squeeze Margins, Even As Venezuela And Vaca Muerta Expand The Growth Story (Earnings Whispers) -8.71%
  • Geopark: Q3 Earnings Snapshot (Associated Press)
  • GeoPark Reports Third Quarter 2026 Results (Business Wire)
  • GeoPark Completes Strategic Venezuela Entry Transaction (Business Wire)
  • GeoPark Announces Tender Results of Cash Tender Offer for Any and All of Its Outstanding 8.750% Senior Notes Due 2030 (CUSIP Nos. 37255B AC3; G38327 AD7 / ISIN US37255BAC37; USG38327AD78) (GlobeNewswire)
  • GeoPark secures 24,200 net acres in Argentinas Vaca Muerta (Offshore Technology)
  • GeoPark Limited Prices Offering of U.S.$550,000,000 9.500% Senior Notes Due 2033 (GlobeNewswire)
  • GeoPark Triples Vaca Muerta Acreage With Award of Corralera Noreste Block (Business Wire)
  • GeoPark Announces Proposed Offering of Senior Notes (GlobeNewswire)
  • GeoPark Announces Commencement of Cash Tender Offer for Any and All of Its Outstanding 8.750% Senior Notes Due 2030 (GlobeNewswire)
  • GeoPark Announces Third Quarter 2026 Operational Update (Business Wire)
  • Oil companies close in on Venezuela despite hurdles (AFP)
  • GeoPark Limited Announces Receipt of Requisite Consents for Its 8.750% Senior Notes Due 2030 (GlobeNewswire)
  • GeoPark Limited Announces Commencement of Consent Solicitation with Respect to Its 8.750% Senior Notes Due 2030 (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.102-0.310116.2159-
2026Q22026-08-040.2200.1200.210143.3185.51
2026Q12026-05-060.3630.2300.378128.41401
2025Q42026-02-250.602-0.0070.594110.3103.921
2025Q32025-11-050.3100.3000.300125.1118.672
2025Q22025-08-05-0.2000.150-0.200119.8118.221
2025Q12025-05-070.2500.4550.250137.3136.021
2024Q42025-03-050.2990.3560.299143.7141.832
2024Q32024-11-060.4900.6240.480159.5161.332
2024Q22024-08-140.5020.7040.480190.2190.582
2024Q12024-05-150.5500.5940.540167.4192.821
2023Q42024-03-060.4710.5590.462199.7206.772
2023Q32023-11-080.4400.6150.440192.11962
2023Q22023-08-090.5900.5710.590182.3178.582
2023Q12023-05-030.4550.6400.450182.5204.372
2022Q42023-03-080.8960.9950.893231233.672

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.9291.6920.918628.9622.4
2020FY-3.782-1.709-3.840393.7392.37
2021FY1.0050.9730.995688.5606
2022FY3.8004.1423.7481,0501,067
2023FY2.0002.2761.942756.6763.74
2024FY1.8002.0111.814660.8660.1
2025FY0.9650.9030.810492.5489.04
2026FY-0.845--599.36
2027FY-1.705--805.3
2028FY-1.628--937.26
2029FY-2.255--1,330
2030FY-2.590--908.67

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-28100159159159
2026Q2S2026-07-28200185.5184187
2026Q2S2026-07-24100184184184
2026Q2E2026-07-241000.120.120.12
2026Q1S2026-05-07300136128141
2026Q1S2026-05-04200140139141
2026Q1S2026-05-01100139139139
2026Q1E2026-05-041000.230.230.23
2026FYS2026-11-04420599.36506684.45
2026FYS2026-10-27410584.37506632
2026FYS2026-10-21401582.12506632
2026FYS2026-08-05300587.5506632
2026FYS2026-07-18300594.33506645
2026FYS2026-05-04310594.33506645

Estimate history

EPS, annual-0.3981.1030.918-3.840.9953.7481.9421.8140.9541.2816
Period201720182019202020212022202320242025TTM
EPS, quarterly0.480.2990.25-0.20.30.5940.3780.210.1
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual330.122601.161628.907393.692688.5431049.579756.625660.838492.518498.17
Period201720182019202020212022202320242025TTM
Sales, quarterly159.504143.714137.349119.787125.088110.3128.373143.325116.167
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual60.83960.72559.40461.0360.23857.62255.32851.24751.70753.93
Period201720182019202020212022202320242025MRQ
Shares, quarterly51.19351.24751.31851.56851.66451.70753.43453.86153.93
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue498.17492.52660.84756.621,049.58688.54393.69628.91601.16
Cost of Goods Sold Incl. D&A314.46273.12311.74370.01471.85311.88261.90294.38281.08
Gross Profit183.71219.40349.10386.61577.73376.67131.80334.52320.08
Selling, General and Administrative Excl. Other65.7761.9065.1557.9559.1958.4158.2578.2058.97
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income117.94157.50283.95328.67518.53318.2673.54256.33261.11
Interest Expense67.1565.3046.4039.3651.0559.0358.6936.5135.82
Unusual Expense8.1750.2115.2242.9012.7716.13199.4952.26-20.86
Net Income Before Taxes65.1748.65242.17214.51394.91128.40-185.09169.52208.91
Income Taxes-6.70-1.02145.79103.44170.4767.2747.86111.76106.24
Consolidated Net Income71.8749.6796.38111.07224.4461.13-232.9557.76102.67
Net Income From Continuing Operations71.8749.6796.38111.07224.4461.13-232.9557.7672.42
Net Income71.8749.6796.38111.07224.4461.13-232.9557.7672.42
EPS (Recurring)1.181.632.012.473.901.18-1.541.500.88
EPS (Basic, Before Extraordinaries)1.360.961.841.953.781.00-3.840.961.19
EPS (Diluted)1.280.951.811.943.750.99-3.840.921.10
EBITDA235.53279.47419.76456.06621.25412.30197.51366.42356.85
Non-Operating Income (Expense)22.546.6719.84-31.90-59.81-114.69-0.451.96-37.25
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.634.476.277.338.726.628.442.725.45
Price To Earnings Ratio6.826.824.653.594.4011.31-23.1611.55
Price To Sales Ratio1.380.780.750.650.881.022.002.201.50
Gross Margin36.8844.5552.8351.1055.0454.7033.4853.1953.24
Operating Margin23.6731.9842.9743.4449.4046.2218.6840.7643.43
Net Margin14.4310.0814.5814.6821.388.88-59.179.1812.05
Shares Outstanding53.9351.7151.2555.3357.6260.2461.0359.4060.73
Market Capitalization602.24602.24474.28497.93927.71698.82786.571,304.80834.09

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue116.17143.32128.37110.30125.09119.79137.35143.71
Cost of Goods Sold Incl. D&A89.6986.2567.5171.0165.2465.9371.3883.87
Gross Profit26.4857.0860.8639.2959.8453.8565.9759.84
Selling, General and Administrative Excl. Other13.0115.1616.5921.0017.0712.0911.2216.76
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income13.4741.9144.2718.2942.7741.7754.7443.08
Interest Expense18.9917.0516.4114.7015.8117.6523.3917.74
Unusual Expense-1.71-0.851.758.984.6425.794.580.60
Net Income Before Taxes-5.8323.4141.506.1019.84-2.7425.5232.95
Income Taxes-12.419.4021.32-25.003.997.5912.4517.61
Consolidated Net Income6.5814.0120.1831.1015.86-10.3413.0715.34
Net Income From Continuing Operations6.5814.0120.1831.1015.86-10.3413.0715.34
Net Income6.5814.0120.1831.1015.86-10.3413.0715.34
EPS (Recurring)0.080.200.400.710.360.150.310.31
EPS (Basic, Before Extraordinaries)0.120.260.380.600.31-0.200.250.30
EPS (Diluted)0.100.210.380.590.30-0.200.250.30
EBITDA44.1273.3571.3646.7072.4572.1688.2378.85
Non-Operating Income (Expense)-2.02-2.3115.3911.49-2.48-1.07-1.268.21
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.831.291.371.140.771.021.531.50
Price To Earnings Ratio6.828.389.8711.227.554.254.434.65
Price To Sales Ratio1.381.201.050.790.640.600.670.72
Gross Margin22.7939.8247.4135.6247.8444.9648.0341.64
Operating Margin11.5929.2434.4916.5834.1934.8739.8629.98
Net Margin5.679.7715.7228.2012.68-8.639.5210.68
Shares Outstanding53.9353.8653.4351.7151.6651.5751.3251.25
Market Capitalization602.24588.58487.44380.21326.84334.54413.39474.28

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments100.32296.84133.04128.84101.47201.94111.19128.62156.13
Short Term Receivables39.0940.2165.0571.7970.5346.9244.1816.2119.52
Inventories12.3810.5713.5514.4310.9113.3311.459.315.74
Other Current Assets67.8982.5058.0923.0749.6629.4359.11105.4833.57
Total Current Assets219.68430.11269.73238.14232.58291.61225.93259.63214.96
Net Property, Plant & Equipment700.17663.99634.70590.85534.59557.45533.21497.18453.04
Total Investments and Advances0.011.0212.5612.8813.8813.3610.9810.5722.11
Deferred Tax Assets20.581.3315.9218.9414.0718.1726.9331.7927.64
Other Assets100.00103.6183.64113.16100.6279.6755.0763.4968.43
Total Assets1,040.451,200.061,016.55973.98895.74960.27852.13862.66786.16
Short Term Debt Incl. Current Port. of LT Debt25.5730.9321.4422.5326.1528.5824.7217.987.66
Accounts Payable80.6593.44108.98141.61127.51100.16131.34131.4296.40
Income Tax Payable0.0057.3344.2765.008.8052.7757.9058.7842.94
Other Current Liabilities31.01186.9855.860.0241.2015.150.9510.2719.29
Total Current Liabilities137.23368.67230.54229.16203.66196.66214.92218.44166.29
Long Term Debt553.97509.32511.84507.17668.69778.35425.94429.03418.54
Provision for Risks Charges13.4020.8923.5440.9045.8464.0456.1140.3238.08
Deferred Tax Liabilities78.8286.8164.0670.1220.957.1910.8514.802.29
Other Liabilities11.2311.0610.5511.0418.5523.2211.4217.0534.13
Total Liabilities794.65996.76840.53858.39957.691,069.46719.25719.64659.32
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity245.80203.29176.02115.58-61.95-109.19132.88143.0284.92
Total Shareholders Equity245.80203.29176.02115.58-61.95-109.19132.88143.0284.92
Accumulated Minority Interest0.000.000.000.000.000.000.000.0041.91
Total Equity245.80203.29176.02115.58-61.95-109.19132.88143.02126.84
Total Liabilities & Stockholders Equity1,040.451,200.061,016.55973.98895.74960.27852.13862.66786.16
Book Value Per Share4.753.973.182.01-1.03-1.792.242.361.40
Tangible Book Value Per Share4.753.973.182.01-1.03-1.792.242.361.40
Full-Time Employees382476470482463437439457405
Price to Book Ratio1.602.453.0610.96-11.13-7.269.825.836.60
Return on Assets4.438.7011.1624.016.59-25.716.748.78-3.40
Return on Equity22.1250.8276.18836.82--1,966.2441.8763.54-25.41
Return on Invested Capital6.2113.5216.1536.0410.07-34.8110.3412.66-4.81
Quick Ratio1.511.141.110.981.091.421.001.151.26
Current Ratio1.601.171.171.041.141.481.051.191.29

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income71.8549.6796.38111.07224.4461.13-232.9557.76102.67
Depreciation117.58121.97135.81127.39102.7294.05123.97110.0995.75
Other Funds (Non Cash)40.22-1.2453.4165.7099.1610.38239.3980.3431.67
Funds from Operations208.04136.49323.35299.86471.00183.54136.34248.58234.87
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-26.79-163.31119.94-26.43-40.05-9.35-5.24-42.25-21.96
Cash from Operating Activities181.25-26.82443.30273.44430.96174.19131.10206.33212.91
Capital Expenditures-200.59-98.36-191.31-199.04-168.81-129.26-75.30-126.32-124.74
Net Assets From Acquisitions-92.82-115.52-38.000.000.00-3.58-284.27-15.00-129.85
Sale of Fixed Assets and Businesses0.0038.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources6.0820.382.460.4515.132.700.007.079.00
Cash from Investing Activities-287.33-155.50-226.85-198.59-153.67-130.14-359.56-134.25-245.59
Cash Dividends Paid-6.46-24.20-30.04-29.71-24.28-7.22-4.86-2.440.00
Change in Capital Stock107.000.00-43.69-31.24-36.27-11.84-4.01-71.27-1.80
Repurchase of Common Pref Stock0.000.00-43.69-31.24-36.27-11.84-4.01-71.27-1.80
Sale of Common Pref Stock107.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options107.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-35.3410.000.00-181.64-117.69338.92-9.7936.54
Change in Long Term Debt----0.00----
Issuance of Long Term Debt----0.00----
Reduction of Long Term Debt----0.00----
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00-8.09
Other Financing Activities Uses0.000.000.000.000.000.000.000.00-8.09
Cash from Financing Activities162.325.40-71.50-71.22-250.04-144.27320.67-88.3626.65
Exchange Rate Effect0.120.48-1.220.570.99-1.08-1.48-0.27-1.00
Net Change in Cash56.36-176.43143.714.1928.24-101.3090.73-16.55-7.03
Free Cash Flow-19.34-125.18251.9974.40262.1544.9355.8180.0188.17
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--2.2210.973.8918.6615.4717.8510.25
Deferred Taxes & Investment Tax Credit--33.9137.75-4.3044.6917.985.940.394.78

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments255.46317.59274.89100.32197.01266.04
Short Term Receivables61.7251.9369.4339.0944.1935.41
Inventories9.717.8114.5012.387.257.98
Other Current Assets60.6644.2336.8367.8979.0261.94
Total Current Assets387.53421.55395.66219.68327.47371.37
Net Property, Plant & Equipment777.50745.50694.55700.17579.62592.06
Total Investments and Advances0.010.010.010.010.010.01
Deferred Tax Assets40.5824.0820.6520.581.916.11
Other Assets108.0098.8998.22100.0098.1199.86
Total Assets1,313.631,290.041,209.101,040.451,007.121,069.41
Short Term Debt Incl. Current Port. of LT Debt202.44197.59171.6625.5715.6938.76
Accounts Payable101.16103.8171.8480.6561.7063.82
Income Tax Payable10.113.311.950.004.294.22
Other Current Liabilities158.4755.61150.1031.0142.8243.37
Total Current Liabilities472.18360.32395.56137.23124.51150.16
Long Term Debt464.66462.55461.64553.97581.18613.02
Provision for Risks Charges17.3518.8013.4113.4011.948.90
Deferred Tax Liabilities0.0371.8321.2878.8270.4883.47
Other Liabilities46.5112.0224.6811.2310.3810.43
Total Liabilities1,000.73925.52916.57794.65798.48865.98
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity312.90364.51292.53245.80208.65203.42
Total Shareholders Equity312.90364.51292.53245.80208.65203.42
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity312.90364.51292.53245.80208.65203.42
Total Liabilities & Stockholders Equity1,313.631,290.041,209.101,040.451,007.121,069.41
Book Value Per Share5.806.775.474.754.043.94
Tangible Book Value Per Share5.806.775.474.754.043.94
Full-Time Employees---382--
Price to Book Ratio1.601.662.001.831.611.59
Return on Assets6.196.884.724.443.344.20
Return on Equity27.5628.5722.5822.1316.8522.94
Return on Invested Capital0.851.692.683.892.01-1.27
Quick Ratio0.801.150.961.512.572.42
Current Ratio0.821.171.001.602.632.47

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income6.5814.0120.1831.0815.86-10.34
Depreciation30.6532.5325.9928.4129.6830.39
Other Funds (Non Cash)3.3724.4811.880.509.64-48.64
Funds from Operations32.8467.1661.9046.1435.11-13.05
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-40.4039.67-34.198.13-14.274.44
Cash from Operating Activities-7.56106.8227.7154.2720.84-8.61
Capital Expenditures-67.95-76.36-22.00-34.28-17.52-23.94
Net Assets From Acquisitions0.000.000.00-92.82-22.700.00
Sale of Fixed Assets and Businesses0.000.000.000.000.0038.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.001.840.004.240.100.10
Cash from Investing Activities-67.95-74.52-22.00-122.86-40.1214.16
Cash Dividends Paid-1.49-1.49-1.94-1.55-7.57-7.56
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00107.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.00107.000.000.000.00
Proceedsfrom Stock Options0.000.00107.000.000.000.00
Issuance or Reduction of Debt, Net15.0012.0065.00-25.49-39.75-39.05
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities12.659.16168.80-28.29-48.87-48.05
Exchange Rate Effect-0.04-0.100.060.19-0.870.55
Net Change in Cash-62.9041.36174.58-96.69-69.03-41.95
Free Cash Flow-75.5130.465.7219.993.31-32.55
Price to Free Cash Flow-12.93---8.02

Revenue breakdown

Crude Petroleum & Natural Gas2024: 660.84M 2025: 492.52M
Argentina2025: 5.78M
Brazil2024: 2.93M 2025: 6.44M
Chile2024: 398.00K
Colombia2024: 619.76M 2025: 461.42M
Corporate2024: 7.18M 2025: 419.00K
Ecuador2024: 30.57M 2025: 18.46M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.85%2.2M28.4M764.28K
2026-10-157.20%2.0M28.4M725.96K
2026-09-308.23%2.3M28.4M688.03K
2026-09-154.22%1.2M28.4M632.59K
2026-08-313.28%0.9M28.3M487.42K
2026-08-142.97%0.8M28.2M500.92K
2026-07-313.20%0.9M28.2M535.67K
2026-07-153.68%1.0M28.3M579.06K
2026-06-303.22%0.9M28.3M755.00K
2026-06-153.39%1.0M28.3M904.84K
2026-05-293.05%0.9M28.3M1.01M
2026-05-153.48%1.0M28.4M1.00M
2026-04-304.60%1.2M25.5M1.03M
2026-04-154.66%1.2M25.4M1.09M
2026-03-312.08%0.8M38.7M963.66K
2026-03-133.09%0.9M30.7M770.91K
2026-02-272.64%0.8M30.7M660.20K
2026-02-133.07%0.9M30.7M693.12K
2026-01-304.17%1.3M30.7M759.62K
2026-01-154.28%1.3M30.7M967.30K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.504.808.100.0013.9000.000.000.951-0.1050.001
call5.002.305.605.807.2071.000.000.869-0.1160.003
call7.500.052.951.793.7041.000.000.748-0.0960.005
call10.000.001.303.102.7132.000.000.530-0.0960.006
call12.500.000.100.091.4022150.000.111-0.0220.003
call15.000.001.150.001.9970.000.000.085-0.0260.002
call17.500.001.150.002.4550.000.000.073-0.0280.002
call20.000.001.150.002.8310.000.000.065-0.0300.002
call22.500.001.150.003.1500.000.000.060-0.0310.002
put2.500.002.150.0012.5680.000.00-0.049-0.1040.001
put5.000.002.150.006.6010.000.00-0.131-0.1140.003
put7.500.001.100.003.6420.000.00-0.250-0.0940.005
put10.000.002.850.174.2421.000.00-0.469-0.0940.006
put12.502.055.200.005.1670.000.00-0.889-0.0210.003
put15.004.407.705.615.9946810.00-0.915-0.0240.002
put17.506.9010.207.976.6371.000.00-0.927-0.0260.002
put20.0010.6010.909.453.4084.000.00-0.934-0.0280.002
put22.5011.9015.2012.437.5810.000.00-0.939-0.0290.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05DNotice of sales of securities on Form D (Regulation D)SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-11-03SCHEDULE 13D/ASEC
2026-11-02SC TO-CWritten communication relating to an issuer or third party tender offerSEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-11-02SC14D9CWritten communication by the subject company relating to a third party tender offerSEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-28SCHEDULE 13D/ASEC
2026-10-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-21SEC
2026-10-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-21SEC
2026-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-16SEC
2026-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-16SEC
2026-10-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-15SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04SCHEDULE 13D/ASEC
2026-09-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-03SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-20SDSpecialized Disclosure ReportSEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.19M1
2026-08001.16M1
2026-070000
2026-060000
2026-050000
2026-0400882.90K1
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
RENAISSANCE TECHNOLOGIES LLC4.57%
Fourth Sail Capital LP2.98%
VR Advisory Services Ltd2.92%
UBS Group AG2.00%
TWO SIGMA INVESTMENTS, LP1.31%
FIL Ltd0.94%
FLAX POND CAPITAL, LLC0.92%
D. E. Shaw & Co., Inc.0.80%
Aventail Capital Group, LP0.71%
Sycale Advisors0.70%

Funds

Fund% owned
DoubleLine Income Solutions Fund19.01%
American Funds Multi-Sector Income Fund17.04%
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND12.03%
Capital World Bond Fund11.60%
DoubleLine Yield Opportunities Fund3.48%
Capital Group Core Plus Income ETF2.84%
American Funds Emerging Markets Bond Fund2.68%
Capital Income Builder2.51%
American Funds Strategic Bond Fund0.99%
Global X MSCI Colombia ETF0.53%

OakChart. GPRK. Cached 15 minutes.