GeoPark Limited
GPRKEnergyNASDAQOil & Gas E&P
Scan Results
Daily timeframeGeoPark Limited operates as an oil and natural gas exploration and production company in Chile, Colombia, Brazil, Argentina, Ecuador, and other Latin American countries. At a $628.2M market cap, GeoPark Limited ranks as a small-cap company within energy. It engages in the exploration, development, drilling, and production of oil and natural gas reserves.
Market Cap
$628.2M
Beta
0.38
P/E (TTM)
8.96
P/E (Fwd)
3.71
EPS (TTM)
$1.08
EPS (Fwd)
$2.61
ROE
22.6%
ROA
5.9%
Cash
$274.9M
Total Debt
$633.3M
Free CF
$144.5M
52W Change
45.8%
Annual Financials
Cash vs Debt
The company holds $274.9M in cash, though total debt stands at $633.3M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $144.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 22.6% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $688.5M (2021) to $492.5M (2025), a 28% decline worth watching.
With a beta below 0.7, GeoPark Limited typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. No single metric tells the full story. Reviewing GPRK's risk profile alongside its fundamentals and technical indicators provides a more complete picture.