View ValuationGeoPark 향후 성장Future 기준 점검 5/6GeoPark (는) 각각 연간 34.9% 및 19.2% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 35.4% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 24.6% 로 예상됩니다.핵심 정보34.9%이익 성장률35.45%EPS 성장률Oil and Gas 이익 성장44.9%매출 성장률19.2%향후 자기자본이익률24.61%애널리스트 커버리지Low마지막 업데이트21 May 2026최근 향후 성장 업데이트공시 • Dec 02GeoPark Limited Provides Production Guidance for the Full Years 2025, 2026, 2027 and 2028GeoPark Limited provided production guidance for the full years 2025, 2026, 2027 and 2028. For the year 2025, the company expects Production of 26,000 boepd-28,000 boepd. For the year 2026, the company expects Production of 27,000 boepd -30,000 boepd. For the year 2027, the company expects Production of 32,000 boepd-34,000 boepd. For the year 2028, the company expects Production of 44,000 boepd-46,000 boepd.공시 • Oct 22GeoPark Limited Provides Production Guidance for the Full Year 2025GeoPark Limited provided production guidance for the full year 2025. For the year, the company expects Production of ~30,000 boepd.공시 • Jan 17Geopark Limited Provides Production Guidance for the Full Year 2025GeoPark Limited provided production guidance for the full year 2025. For the year, the company expects Average Production of 35,000 boepd (± 2,500 boepd).공시 • Apr 26GeoPark Limited Provides Production Guidance for the Full Year 2024GeoPark Limited provided production guidance for the full year 2024. For the year, the company expects consolidated production guidance was adjusted to 35,500 boepd - 39,000 boepd.공시 • Jan 18GeoPark Limited Provides Production Guidance for the Year 2024GeoPark Limited provided production guidance for the year 2024. 2024 production guidance of 37,000-40,000 boepd (assuming no production from the exploration drilling program), 1-9% production growth versus full-year 2023.공시 • May 05+ 1 more updateGeoPark Limited Revises Production Guidance for the Second Half and Full Year 2023GeoPark Limited revised production guidance for the second half and full year 2023. For the second half, production is expected to average 39,000 boepd -42,000 boepd (excluding the potential production from the 2023 exploration drilling program).For the year, production guidance has been revised down to 38,000 boepd -40,000 boepd mainly due to temporarily shut-in production in the CPO-5 block, and to a lesser extent, due to shut-in production in Chile and deferral of certain drilling activities in Ecuador.모든 업데이트 보기Recent updates공시 • Apr 24GeoPark Limited to Report Q1, 2026 Results on May 06, 2026GeoPark Limited announced that they will report Q1, 2026 results After-Market on May 06, 2026공시 • Mar 21GeoPark Limited announced that it has received $107 million in funding from Colden Investments S.A.On March 20, 2026, GeoPark Limited closed the transaction. The transaction included participation from single investor. The company has received securities pursuant to Regulation D.공시 • Mar 05GeoPark Limited announced that it expects to receive $107 million in funding from Colden Investments S.A.GeoPark Limited entered into a Share Purchase Agreement for a private placement to issue 12,876,053 common shares at an issue price of $8.31 for the proceeds of $107,000,000.43 on March 5, 2026. Transaction involves participation of Colden Investments S.A as an investor. Shares have hold period of 18-month.공시 • Feb 26GeoPark Limited Declares Quarterly Cash Dividend, Payable on March 31, 2026GeoPark Limited announced Quarterly cash dividend of $0.03 per share, or approximately $1.5 million, payable on March 31, 2026, to shareholders of record at the close of business on March 11, 2026, in line with the revised dividend program approved by the Board.공시 • Jan 22+ 1 more updateGeoPark Limited Announces Somit Varma Steps Down from the Board of Directors, Effective January 19, 2026GeoPark Limited announced that Mr. Somit Varma has stepped down from the Board of Directors for personal reasons, effective January 19, 2026. Mr. Varma joined the Board in 2020 and brought to GeoPark more than three decades of global experience in oil and gas, mining, and infrastructure investing. During his tenure, he played an active role across key Board committees, including those focused on strategy, risk, audit, and corporate governance.공시 • Dec 02GeoPark Limited Provides Production Guidance for the Full Years 2025, 2026, 2027 and 2028GeoPark Limited provided production guidance for the full years 2025, 2026, 2027 and 2028. For the year 2025, the company expects Production of 26,000 boepd-28,000 boepd. For the year 2026, the company expects Production of 27,000 boepd -30,000 boepd. For the year 2027, the company expects Production of 32,000 boepd-34,000 boepd. For the year 2028, the company expects Production of 44,000 boepd-46,000 boepd.공시 • Nov 07Geopark Limited Announces Quarterly Cash Dividend, Payable on December 4, 2025GeoPark Limited announced quarterly cash dividend of $0.03 per share, or approximately $1.5 million, payable on December 4, 2025, to shareholders of record at the close of business on November 19, 2025, in line with the revised dividend program approved by the Board following the completion of the Vaca Muerta acquisition, and considering GeoPark’s projected capital needs. Dividend suspension commencing with the 3Q2026 results. The Board will reassess dividends once positive free cash flow generation resumes after the peak investment phase, consistent with GeoPark’s disciplined, returns-based capital framework.공시 • Oct 30Parex Resources Inc. (TSX:PXT) proposed to acquire remaining majority stake in GeoPark Limited (NYSE:GPRK).Parex Resources Inc. (TSX:PXT) proposed to acquire remaining majority stake in GeoPark Limited (NYSE:GPRK) on September 4, 2025. A cash consideration valued at $9 per share will be paid by Parex Resources Inc. Upon completion, Parex Resources Inc. will own 100% stake in GeoPark Limited. The Transaction consideration would be funded by Parex' existing cash and other sources of financing that have been advanced by Parex. The transaction is subject to approval of offer by target shareholders, definitive agreement and third party approval needed. As on October 15, 2025: After six weeks of not engaging, the Chief Executive Officer of GeoPark informs the Chief Executive Officer of Parex in writing that the GeoPark Board has summarily rejected the Proposal. The Bank of Nova Scotia acted as financial advisor for Parex Resources Inc. Adam Givertz and Stan Richards of Paul, Weiss, Rifkind, Wharton & Garrison LLP acted as legal advisor for Parex Resources Inc. Burnet, Duckworth & Palmer LLP acted as legal advisor for Parex Resources Inc. Appleby acted as legal advisor for Parex Resources Inc. Innisfree M&A Incorporated acted as information agent for Parex Resources Inc.공시 • Oct 22GeoPark Limited Provides Production Guidance for the Full Year 2025GeoPark Limited provided production guidance for the full year 2025. For the year, the company expects Production of ~30,000 boepd.공시 • Sep 26GeoPark Limited (NYSE:GPRK) entered into an agreement to acquire 12,355 acres Loma Jarillosa Este and Puesto Silva Oeste blocks in Neuquen Province, Argentina from Pluspetrol S.A. for approximately $120 million.GeoPark Limited (NYSE:GPRK) entered into an agreement to acquire 12,355 acres Loma Jarillosa Este and Puesto Silva Oeste blocks in Neuquen Province, Argentina from Pluspetrol S.A. for approximately $120 million on September 25, 2025. GeoPark will pay $117.99 million at closing, funded with available cash, with a security deposit of $22.7 million on the date Pluspetrol and GeoPark entered into the agreement. The agreed price represents a valuation of approximately $9,550 per acre. Amount is subject to customary price adjustments. The transaction is expected to close before year-end 2025.공시 • Aug 06GeoPark Limited Announces Quarterly Cash Dividend, Payable on September 4, 2025GeoPark Limited announced Quarterly cash dividend of $0.147 per share, or approximately $7.5 million, payable on September 4, 2025, to shareholders of record at the close of business on August 19, 2025.공시 • Jul 16GeoPark Limited to Report Q2, 2025 Results on Aug 06, 2025GeoPark Limited announced that they will report Q2, 2025 results After-Market on Aug 06, 2025공시 • Jun 25GeoPark Limited, Annual General Meeting, Jul 30, 2025GeoPark Limited, Annual General Meeting, Jul 30, 2025. Location: clarendon house, 2 church street, 4th floor, hamilton hm 11., Bermuda공시 • May 08Geopark Limited Declares Quarterly Cash Dividend, Payable on June 5, 2025GeoPark Limited declared a quarterly cash dividend of $0.147 per share (approximately $7.5 million), payable on June 5, 2025.공시 • Apr 25+ 1 more updateGeoPark Limited Announces Chief Executive Officer ChangesGeoPark Limited announced the appointment of Felipe Bayon as its new Chief Executive Officer, effective June 1, 2025. This appointment follows the decision of Andrés Ocampo to step down for personal reasons. Mr. Bayon is recognized as one of the most effective energy executives in Latin America with more than three decades of accomplishments in the international oil and gas industry. From 2017 to 2023, Mr. Bayon was CEO of Ecopetrol, where he led 18,000 employees, oversaw production of approximately 700,000 boepd and revenues of over $30 billion, and delivered record financial, operational, and safety results. He is a proven and disciplined dealmaker who brought Ecopetrol into the unconventional Permian Basin in the U.S. in partnership with Oxy — a project that grew from 0 to ca. 150,000 bpd gross in 4 years — into the Brazilian ultra-deep water pre-salt play in partnership with Shell, as well as into a leading position in the Latin American power transmission sector and focused investments in renewable energies, water management, and nature-based climate solutions. Mr. Bayon is a mechanical engineer who began his career in 1991 with Shell in field operations and projects and then moved to BP where he worked for 21 years in increasingly important operational and management roles in Colombia, Argentina, Brazil, Bolivia, the U.S. and the U.K., including his tenure as CEO of Pan American Energy, from 2005 to 2010. Mr. Bayon has served on multiple Boards of Directors across the energy, utilities, education, and technology sectors. Andrés Ocampo has been an invaluable contributor to GeoPark through more than 15 years of service and helped take the Company from its modest beginnings to its current respected reputation and leadership position in the region. Mr. Ocampo, who served as CEO for three years and CFO for more than eight years will continue to support the Company and ensure a seamless handover.공시 • Apr 24GeoPark Limited to Report Q1, 2025 Results on May 07, 2025GeoPark Limited announced that they will report Q1, 2025 results at 4:00 PM, US Eastern Standard Time on May 07, 2025공시 • Mar 06+ 1 more updateGeoPark Limited Declares Quarterly Cash Dividend, Payable on March 31, 2025GeoPark Limited declared quarterly cash dividend of $0.147 per share, or approximately $7.5 million, payable on March 31, 2025, to the shareholders of record at the close of business on March 19, 2025.공시 • Feb 26GeoPark Limited Announces Pro Forma 2P Reserve Replacement of 480%GeoPark Limited announced its independent oil and gas reserves assessment1, certified by D&M under PRMS methodology, as of December 31, 2024. The Company's 2024 year-end reserves, related net present values, and other information included in this release incorporate pro forma figures reflecting the acquisition of four unconventional hydrocarbon blocks in Vaca Muerta, Argentina. This acquisition became effective on July 1, 2024, and is undergoing customary regulatory approvals from the respective provincial governments. 2024 Year-End D&M Certified Oil and Gas Reserves and Highlights: GeoPark's 2024 year-end reserves reflect the ongoing upgrade and recalibration of the Company's asset base, driven by the incorporation of the Vaca Muerta blocks and adjustments in its Colombian portfolio. 2P reserves increased 41% year-on-year on a pro-forma basis, supported by the addition of 74.6 mmboe from Vaca Muerta. At December 31, 2024, 1P reserves of 102.0 mmboe and 2P reserves of 162.2 mmboe showed that the Company extended its 1P RLI by 54% to 8.2 years, and its 2P RLI by 44% to 13.1 years. Organic 2P reserves (excluding the Vaca Muerta block) decreased by approximately 27.5 mmboe, after producing 12.4 mmboe in 2024, mainly due to technical revisions in mature fields, with the Llanos 34 Block accounting for 48% of the reduction. This decline was driven by updated reservoir performance assessments, well-type revisions, and factors such as reduced drilling activity and suboptimal well performance, and was partially offset by additional reserves from ongoing high-value, low-risk drilling campaigns and reservoir management efficiencies. Looking ahead, GeoPark remains focused on the full optimized development of the Llanos 34 Block, with material net 2P reserves at 64.5 mmboe as estimated by D&M. The strategy includes expanding waterflooding, piloting polymer flooding, targeted workover campaigns, advanced technologies to reduce water production and addressing potential facility bottlenecks to enhance production capacity. The success of these efforts would mitigate decline rates, improve long-term performance, and maximize recovery from the asset. Following 2024's strategic progress, GeoPark's portfolio is now strategically balanced and diversified, combining the high growth trajectory and potential of the Vaca Muert a blocks with the established, mature production flows from the Llanos 34 and CPO-5 blocks. Approximately 90% of the Company's 2P reserves are concentrated in these three core assets, providing a focused platform for delivery going forward.공시 • Jan 21GeoPark Limited to Report Q4, 2024 Results on Mar 05, 2025GeoPark Limited announced that they will report Q4, 2024 results After-Market on Mar 05, 2025공시 • Jan 17Geopark Limited Provides Production Guidance for the Full Year 2025GeoPark Limited provided production guidance for the full year 2025. For the year, the company expects Average Production of 35,000 boepd (± 2,500 boepd).공시 • Nov 13GeoPark Limited Announces Exploration Success At Confluencia NorteGeoPark Limited announced the successful start of production in the Confluencia Norte Block (GeoPark non-operated, 50% WI) in Rio Negro, Argentina. This marks a major de-risking achievement in GeoPark's partnership with Phoenix Global Resources ("PGR") in the Vaca Muerta formation. The Confluencia Norte Block recently completed its first pad of three unconventional wells, which began production in mid-October. This development confirms the presence of the Vaca Muerta formed at the westernmost edge of the block. The pad includes a vertical pilot well, drilled specifically for data acquisition, along with three horizontal wells reaching a total measured depth of 6,300 meters, with 3,000 meters of lateral extension. A high intensity fracturing program was executed across 135 stages, resulting in a current gross production rate of 4,000 bopd during the ongoing flowback and well testing phase, with production currently being transported to and marketed through The Mata Mora Norte Block facility. The wells are still cleaning up and are expected to reach their peak production within 90 days of the production start, highlighting the block's rich petrophysical properties, which are comparable to those found in the Mata Mora Norte Block (Geo Park non-operated, 45% WI). As part of its exploration commitment in the Confluencia Norto and Sur blocks, PGR has completed the acquisition of 228 km2 of 3D seismic data, which is currently undergoing interpretation. This data will be crucial in defining the upcoming drilling program, which includes a further four wells that PGR will drill as part of its commitment. PGR and GeoPark are working closely to expand the exploration and development of these assets.Declared Dividend • Nov 12Third quarter dividend of US$0.15 announcedShareholders will receive a dividend of US$0.15. Ex-date: 21st November 2024 Payment date: 6th December 2024 Dividend yield will be 7.4%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 29% per year over the past 5 years. However, payments have been volatile during that time. EPS is expected to grow by 47% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Nov 09Third quarter 2024 earnings released: EPS: US$0.49 (vs US$0.44 in 3Q 2023)Third quarter 2024 results: EPS: US$0.49 (up from US$0.44 in 3Q 2023). Revenue: US$159.5m (down 17% from 3Q 2023). Net income: US$25.1m (up 1.4% from 3Q 2023). Profit margin: 16% (up from 13% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.공시 • Oct 09GeoPark Limited to Report Q3, 2024 Results on Nov 06, 2024GeoPark Limited announced that they will report Q3, 2024 results After-Market on Nov 06, 2024Declared Dividend • Aug 19Second quarter dividend of US$0.15 announcedShareholders will receive a dividend of US$0.15. Ex-date: 29th August 2024 Payment date: 12th September 2024 Dividend yield will be 6.4%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has increased by an average of 29% per year over the past 5 years. However, payments have been volatile during that time. EPS is expected to grow by 27% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: US$0.49 (vs US$0.59 in 2Q 2023)Second quarter 2024 results: EPS: US$0.49 (down from US$0.59 in 2Q 2023). Revenue: US$190.2m (up 4.3% from 2Q 2023). Net income: US$25.7m (down 24% from 2Q 2023). Profit margin: 14% (down from 19% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 37% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €8.20, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Negligible returns to shareholders over past three years.New Risk • Aug 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (174% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (16% net profit margin).공시 • Jul 22GeoPark Limited to Report Q2, 2024 Results on Aug 14, 2024GeoPark Limited announced that they will report Q2, 2024 results at 4:00 PM, US Eastern Standard Time on Aug 14, 2024공시 • Jun 18GeoPark Limited, Annual General Meeting, Jul 24, 2024GeoPark Limited, Annual General Meeting, Jul 24, 2024. Location: clarendon house, 2 church street, 4th floor, hamilton hm 11, bermuda, BermudaNew Risk • May 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (174% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (16% net profit margin).Upcoming Dividend • May 24Upcoming dividend of US$0.15 per shareEligible shareholders must have bought the stock before 31 May 2024. Payment date: 14 June 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 5.6%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (3.1%).Reported Earnings • May 16First quarter 2024 earnings released: EPS: US$0.55 (vs US$0.45 in 1Q 2023)First quarter 2024 results: EPS: US$0.55 (up from US$0.45 in 1Q 2023). Revenue: US$167.5m (down 8.2% from 1Q 2023). Net income: US$30.2m (up 15% from 1Q 2023). Profit margin: 18% (up from 14% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.공시 • Apr 27GeoPark Limited to Report Q1, 2024 Results on May 15, 2024GeoPark Limited announced that they will report Q1, 2024 results After-Market on May 15, 2024공시 • Apr 26GeoPark Limited Provides Production Guidance for the Full Year 2024GeoPark Limited provided production guidance for the full year 2024. For the year, the company expects consolidated production guidance was adjusted to 35,500 boepd - 39,000 boepd.Upcoming Dividend • Mar 12Upcoming dividend of US$0.14 per shareEligible shareholders must have bought the stock before 19 March 2024. Payment date: 28 March 2024. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 5.8%. Within top quartile of German dividend payers (5.1%). Higher than average of industry peers (3.4%).Reported Earnings • Mar 07Full year 2023 earnings released: EPS: US$1.98 (vs US$3.78 in FY 2022)Full year 2023 results: EPS: US$1.98 (down from US$3.78 in FY 2022). Revenue: US$756.6m (down 28% from FY 2022). Net income: US$111.1m (down 51% from FY 2022). Profit margin: 15% (down from 21% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.공시 • Mar 07GeoPark Limited Declares Quarterly Cash Dividend, Payable on March 28, 2024GeoPark Limited - announced that its Board of Directors has declared a quarterly cash dividend of $0.136 per share ($7.5 million in the aggregate) payable on March 28, 2024, to the shareholders of record at the close of business on March 20, 2024.공시 • Feb 22+ 1 more updateGeoPark Limited to Report Q4, 2023 Results on Mar 06, 2024GeoPark Limited announced that they will report Q4, 2023 results After-Market on Mar 06, 2024공시 • Jan 18GeoPark Limited Provides Production Guidance for the Year 2024GeoPark Limited provided production guidance for the year 2024. 2024 production guidance of 37,000-40,000 boepd (assuming no production from the exploration drilling program), 1-9% production growth versus full-year 2023.공시 • Dec 21GeoPark Limited Appoints Jaime Caballero Uribe as CFO, Effective January 15, 2024GeoPark Limited announced the appointment of Jaime Caballero Uribe to the position of CFO, effective January 15, 2024. Jaime will be responsible for GeoPark's financial stewardship and associated activities, including capital allocation, business planning, performance management and execution, oil and gas marketing/commercial, capital markets, shareholder value, tax, financial reporting and information technology. He brings more than 25 years of industry and finance experience to GeoPark, including senior positions in large corporations as well as in start-ups and entrepreneurial businesses. Until August 2023, Jaime was Group CFO at Ecopetrol the largest corporation in Colombia and one of the 400 largest companies in the world where he helped the management team achieve various performance records, including the delivery of more than $20 billion in growth financing and debt refinance. During his tenure, he was recognized by the Institutional Investor publication as one of the top three sector CFOs in Latin America. Previously, he held multiple positions at BP plc over 17 years, where his most recent appointment was CFO for the Brazil Region, which includes Colombia, Uruguay and Venezuela. Jaime holds a degree in Law from Universidad de los Andes, an MBA in Energy Business from Fundaçao Getulio Vargas, and certificates in CFO Excellence from Wharton and Energy Innovation and Emerging Technologies from Stanford.Buying Opportunity • Dec 08Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.1%. The fair value is estimated to be €9.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.1% per annum. Earnings is also forecast to grow by 10% per annum over the same time period.Upcoming Dividend • Nov 17Upcoming dividend of US$0.13 per share at 6.1% yieldEligible shareholders must have bought the stock before 24 November 2023. Payment date: 11 December 2023. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 6.1%. Within top quartile of German dividend payers (5.0%). Higher than average of industry peers (2.6%).Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: US$0.44 (vs US$1.24 in 3Q 2022)Third quarter 2023 results: EPS: US$0.44 (down from US$1.24 in 3Q 2022). Revenue: US$192.2m (down 26% from 3Q 2022). Net income: US$24.8m (down 66% from 3Q 2022). Profit margin: 13% (down from 28% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.공시 • Nov 09GeoPark Limited Announces Quarterly Cash Dividend, Payable on December 11, 2023GeoPark Limited announced that its Board of Directors has declared a quarterly cash dividend of $0.134 per share ($7.5 million in the aggregate) payable on December 11, 2023, to the shareholders of record at the close of business on November 27, 2023.공시 • Oct 20+ 1 more updateGeoPark Limited to Report Q3, 2023 Results on Nov 08, 2023GeoPark Limited announced that they will report Q3, 2023 results After-Market on Nov 08, 2023Upcoming Dividend • Aug 16Upcoming dividend of US$0.13 per share at 5.5% yieldEligible shareholders must have bought the stock before 23 August 2023. Payment date: 07 September 2023. Payout ratio is a comfortable 8.1% and this is well supported by cash flows. Trailing yield: 5.5%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.3%).공시 • Aug 10GeoPark Limited Announces Quarterly Cash Dividend, Payable on September 7, 2023GeoPark Limited announced that its Board of Directors has declared a quarterly cash dividend of $0.132 per share ($7.5 million in the aggregate) payable on September 7, 2023, to the shareholders of record at the close of business on August 24, 2023.Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: US$0.59 (vs US$1.13 in 2Q 2022)Second quarter 2023 results: EPS: US$0.59 (down from US$1.13 in 2Q 2022). Revenue: US$182.3m (down 41% from 2Q 2022). Net income: US$33.8m (down 50% from 2Q 2022). Profit margin: 19% (down from 22% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 1.2% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 1.6%. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.공시 • Jul 18GeoPark Limited to Report Q2, 2023 Results on Aug 09, 2023GeoPark Limited announced that they will report Q2, 2023 results at 4:00 PM, US Eastern Standard Time on Aug 09, 2023공시 • Jun 07GeoPark Limited, Annual General Meeting, Jul 19, 2023GeoPark Limited, Annual General Meeting, Jul 19, 2023, at 13:00 Coordinated Universal Time. Location: Clarendon House, 2 Church Street, 4 th Floor, Hamilton HM 11, Bermuda Hamilton Bermuda Agenda: To consider the re-election of directors; to appoint Pistrelli, Henry Martin y Asociados S.R.L. as independent auditors of the Company; to authorize the Audit Committee to fix the remuneration of the Auditors of the Company; and to discuss the audited consolidated financial statements for the fiscal year ended December 31, 2022, and the auditor's report thereon.Upcoming Dividend • May 10Upcoming dividend of US$0.13 per share at 4.8% yieldEligible shareholders must have bought the stock before 17 May 2023. Payment date: 31 May 2023. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 4.8%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.9%).공시 • May 05+ 1 more updateGeoPark Limited Revises Production Guidance for the Second Half and Full Year 2023GeoPark Limited revised production guidance for the second half and full year 2023. For the second half, production is expected to average 39,000 boepd -42,000 boepd (excluding the potential production from the 2023 exploration drilling program).For the year, production guidance has been revised down to 38,000 boepd -40,000 boepd mainly due to temporarily shut-in production in the CPO-5 block, and to a lesser extent, due to shut-in production in Chile and deferral of certain drilling activities in Ecuador.Reported Earnings • May 04First quarter 2023 earnings released: EPS: US$0.46 (vs US$0.52 in 1Q 2022)First quarter 2023 results: EPS: US$0.46 (down from US$0.52 in 1Q 2022). Revenue: US$182.4m (down 27% from 1Q 2022). Net income: US$26.3m (down 15% from 1Q 2022). Profit margin: 14% (up from 12% in 1Q 2022). The increase in margin was driven by lower expenses. Revenue is expected to decline by 1.8% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 2.5%. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €9.50, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 81% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.42 per share.Upcoming Dividend • Mar 14Upcoming dividend of US$0.13 per share at 4.4% yieldEligible shareholders must have bought the stock before 21 March 2023. Payment date: 31 March 2023. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (1.4%).Reported Earnings • Mar 12Full year 2022 earnings released: EPS: US$3.83 (vs US$1.00 in FY 2021)Full year 2022 results: EPS: US$3.83 (up from US$1.00 in FY 2021). Revenue: US$1.05b (up 52% from FY 2021). Net income: US$224.4m (up 267% from FY 2021). Profit margin: 21% (up from 8.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 9.2% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 3.4%. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.공시 • Feb 03GeoPark Limited to Report Q4, 2022 Results on Mar 08, 2023GeoPark Limited announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Mar 08, 2023공시 • Jan 20GeoPark Limited Provides Production Guidance for the Year 2023GeoPark Limited provided production guidance for the year 2023. For 2023 production guidance of 39,500-41,500 boepd (assuming no production from the exploration drilling program).Upcoming Dividend • Nov 16Upcoming dividend of US$0.13 per shareEligible shareholders must have bought the stock before 22 November 2022. Payment date: 07 December 2022. Payout ratio is a comfortable 2.4% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (0.9%).Board Change • Nov 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Brian Maxted was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 11Third quarter 2022 earnings released: EPS: US$1.24 (vs US$0.61 in 3Q 2021)Third quarter 2022 results: EPS: US$1.24 (up from US$0.61 in 3Q 2021). Revenue: US$258.2m (up 48% from 3Q 2021). Net income: US$73.4m (up 98% from 3Q 2021). Profit margin: 28% (up from 21% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 13% p.a. on average during the next 3 years compared to a 4.5% decline forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Buying Opportunity • Nov 05Now 23% undervaluedOver the last 90 days, the stock is up 37%. The fair value is estimated to be €19.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to decline by 14% per annum. Earnings is also forecast to decline by 15% per annum over the same time period.Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to €13.50, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 12% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €25.95 per share.Upcoming Dividend • Aug 17Upcoming dividend of US$0.13 per shareEligible shareholders must have bought the stock before 24 August 2022. Payment date: 08 September 2022. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (1.0%).Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: US$1.13 (vs US$0.04 loss in 2Q 2021)Second quarter 2022 results: EPS: US$1.13 (up from US$0.04 loss in 2Q 2021). Revenue: US$311.2m (up 88% from 2Q 2021). Net income: US$67.9m (up US$70.3m from 2Q 2021). Profit margin: 22% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 8.0%, compared to a 43% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Board Change • Aug 02High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Brian Maxted was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €11.50, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 23% over the past three years.Reported Earnings • May 13First quarter 2022 earnings released: EPS: US$0.52 (vs US$0.17 loss in 1Q 2021)First quarter 2022 results: EPS: US$0.52 (up from US$0.17 loss in 1Q 2021). Revenue: US$249.2m (up 70% from 1Q 2021). Net income: US$31.0m (up US$41.3m from 1Q 2021). Profit margin: 12% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 14%, compared to a 59% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Mar 16Upcoming dividend of US$0.082 per shareEligible shareholders must have bought the stock before 23 March 2022. Payment date: 31 March 2022. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (3.6%). Lower than average of industry peers (4.8%).Reported Earnings • Mar 11Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$1.01 (up from US$3.84 loss in FY 2020). Revenue: US$688.5m (up 75% from FY 2020). Net income: US$61.1m (up US$294.1m from FY 2020). Profit margin: 8.9% (up from net loss in FY 2020). Oil reserves Proven reserves: 81.947 MMbbls Gas reserves Proven reserves: 34.946 Bcf Combined production Oil equivalent production: 12.697 MMboe (13.448 MMboe in FY 2020) Revenue exceeded analyst estimates by 16%. Over the next year, revenue is forecast to grow 8.1%, compared to a 61% growth forecast for the oil industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Nov 15Upcoming dividend of US$0.041 per shareEligible shareholders must have bought the stock before 22 November 2021. Payment date: 07 December 2021. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (3.9%).Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS US$0.61 (vs US$0.07 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$174.0m (up 77% from 3Q 2020). Net income: US$37.0m (up US$41.4m from 3Q 2020). Profit margin: 21% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Aug 09Upcoming dividend of US$0.041 per shareEligible shareholders must have bought the stock before 16 August 2021. Payment date: 31 August 2021. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (4.1%).Reported Earnings • Aug 05Second quarter 2021 earnings released: US$0.041 loss per share (vs US$0.33 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: US$165.7m (up 198% from 2Q 2020). Net loss: US$2.50m (loss narrowed 87% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.Reported Earnings • May 07First quarter 2021 earnings released: US$0.17 loss per share (vs US$1.48 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: US$146.6m (up 10.0% from 1Q 2020). Net loss: US$10.3m (loss narrowed 89% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Mar 24Upcoming dividend of US$0.021 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 13 April 2021. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (3.3%). Lower than average of industry peers (4.6%).Reported Earnings • Mar 13Full year 2020 earnings released: US$3.84 loss per share (vs US$0.95 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$393.7m (down 37% from FY 2019). Net loss: US$233.0m (down US$290.7m from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 71% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Mar 13Revenue beats expectationsRevenue exceeded analyst estimates by 0.7%. Over the next year, revenue is forecast to grow 42%, compared to a 36% growth forecast for the Oil and Gas industry in Germany.Is New 90 Day High Low • Mar 05New 90-day high: €14.30The company is up 59% from its price of €9.00 on 04 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €19.62 per share.Is New 90 Day High Low • Feb 07New 90-day high: €10.80The company is up 96% from its price of €5.50 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 34% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €24.24 per share.Is New 90 Day High Low • Dec 05New 90-day high: €9.00The company is up 22% from its price of €7.35 on 04 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Oil and Gas industry, which is up 43% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €19.86 per share.이익 및 매출 성장 예측DB:G6O - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028816137-101311412/31/2027744137141310412/31/20265696124217623/31/20264845746143N/A12/31/202549350-8415N/A9/30/20255263450161N/A6/30/202556043102242N/A3/31/202563179140305N/A12/31/202466196280471N/A9/30/2024717107170380N/A6/30/2024749107138346N/A3/31/202474211594297N/A12/31/2023757111102301N/A9/30/2023788137118304N/A6/30/2023854186167352N/A3/31/2023983220295470N/A12/31/20221,050224299467N/A9/30/20221,021209283442N/A6/30/2022937173204351N/A3/31/2022791102122270N/A12/31/20216896188217N/A9/30/2021593-9594206N/A6/30/2021517-136111202N/A3/31/2021407-154105167N/A12/31/2020394-23393169N/A9/30/2020445-11483170N/A6/30/2020498-10389188N/A3/31/2020612-5169192N/A12/31/201962958N/A235N/A9/30/201962291N/A235N/A6/30/2019638106N/A251N/A3/31/201962774N/A261N/A12/31/201860172N/A256N/A9/30/201855635N/A203N/A6/30/2018471-7N/A162N/A3/31/2018387-9N/A173N/A12/31/2017330-24N/A142N/A9/30/2017284-40N/A145N/A6/30/2017252-38N/A134N/A3/31/2017223-36N/A108N/A12/31/2016193-49N/A83N/A9/30/2016178-186N/A48N/A6/30/2016176-204N/A46N/A3/31/2016192-211N/A55N/A12/31/2015210-234N/A26N/A9/30/2015245-105N/A99N/A6/30/2015329-61N/A134N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: G6O 의 연간 예상 수익 증가율(34.9%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: G6O 의 연간 수익(34.9%)이 German 시장(17.3%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: G6O 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: G6O 의 수익(연간 19.2%)이 German 시장(연간 6.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: G6O 의 수익(연간 19.2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: G6O의 자본 수익률은 3년 후 24.6%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YEnergy 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/27 11:20종가2026/05/27 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스GeoPark Limited는 16명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Randy OllenbergerBMO Capital Markets Equity ResearchVicente Falanga NetoBradesco S.A. Corretora de Títulos e Valores MobiliáriosDaniel GuardiolaBTG Pactual13명의 분석가 더 보기
공시 • Dec 02GeoPark Limited Provides Production Guidance for the Full Years 2025, 2026, 2027 and 2028GeoPark Limited provided production guidance for the full years 2025, 2026, 2027 and 2028. For the year 2025, the company expects Production of 26,000 boepd-28,000 boepd. For the year 2026, the company expects Production of 27,000 boepd -30,000 boepd. For the year 2027, the company expects Production of 32,000 boepd-34,000 boepd. For the year 2028, the company expects Production of 44,000 boepd-46,000 boepd.
공시 • Oct 22GeoPark Limited Provides Production Guidance for the Full Year 2025GeoPark Limited provided production guidance for the full year 2025. For the year, the company expects Production of ~30,000 boepd.
공시 • Jan 17Geopark Limited Provides Production Guidance for the Full Year 2025GeoPark Limited provided production guidance for the full year 2025. For the year, the company expects Average Production of 35,000 boepd (± 2,500 boepd).
공시 • Apr 26GeoPark Limited Provides Production Guidance for the Full Year 2024GeoPark Limited provided production guidance for the full year 2024. For the year, the company expects consolidated production guidance was adjusted to 35,500 boepd - 39,000 boepd.
공시 • Jan 18GeoPark Limited Provides Production Guidance for the Year 2024GeoPark Limited provided production guidance for the year 2024. 2024 production guidance of 37,000-40,000 boepd (assuming no production from the exploration drilling program), 1-9% production growth versus full-year 2023.
공시 • May 05+ 1 more updateGeoPark Limited Revises Production Guidance for the Second Half and Full Year 2023GeoPark Limited revised production guidance for the second half and full year 2023. For the second half, production is expected to average 39,000 boepd -42,000 boepd (excluding the potential production from the 2023 exploration drilling program).For the year, production guidance has been revised down to 38,000 boepd -40,000 boepd mainly due to temporarily shut-in production in the CPO-5 block, and to a lesser extent, due to shut-in production in Chile and deferral of certain drilling activities in Ecuador.
공시 • Apr 24GeoPark Limited to Report Q1, 2026 Results on May 06, 2026GeoPark Limited announced that they will report Q1, 2026 results After-Market on May 06, 2026
공시 • Mar 21GeoPark Limited announced that it has received $107 million in funding from Colden Investments S.A.On March 20, 2026, GeoPark Limited closed the transaction. The transaction included participation from single investor. The company has received securities pursuant to Regulation D.
공시 • Mar 05GeoPark Limited announced that it expects to receive $107 million in funding from Colden Investments S.A.GeoPark Limited entered into a Share Purchase Agreement for a private placement to issue 12,876,053 common shares at an issue price of $8.31 for the proceeds of $107,000,000.43 on March 5, 2026. Transaction involves participation of Colden Investments S.A as an investor. Shares have hold period of 18-month.
공시 • Feb 26GeoPark Limited Declares Quarterly Cash Dividend, Payable on March 31, 2026GeoPark Limited announced Quarterly cash dividend of $0.03 per share, or approximately $1.5 million, payable on March 31, 2026, to shareholders of record at the close of business on March 11, 2026, in line with the revised dividend program approved by the Board.
공시 • Jan 22+ 1 more updateGeoPark Limited Announces Somit Varma Steps Down from the Board of Directors, Effective January 19, 2026GeoPark Limited announced that Mr. Somit Varma has stepped down from the Board of Directors for personal reasons, effective January 19, 2026. Mr. Varma joined the Board in 2020 and brought to GeoPark more than three decades of global experience in oil and gas, mining, and infrastructure investing. During his tenure, he played an active role across key Board committees, including those focused on strategy, risk, audit, and corporate governance.
공시 • Dec 02GeoPark Limited Provides Production Guidance for the Full Years 2025, 2026, 2027 and 2028GeoPark Limited provided production guidance for the full years 2025, 2026, 2027 and 2028. For the year 2025, the company expects Production of 26,000 boepd-28,000 boepd. For the year 2026, the company expects Production of 27,000 boepd -30,000 boepd. For the year 2027, the company expects Production of 32,000 boepd-34,000 boepd. For the year 2028, the company expects Production of 44,000 boepd-46,000 boepd.
공시 • Nov 07Geopark Limited Announces Quarterly Cash Dividend, Payable on December 4, 2025GeoPark Limited announced quarterly cash dividend of $0.03 per share, or approximately $1.5 million, payable on December 4, 2025, to shareholders of record at the close of business on November 19, 2025, in line with the revised dividend program approved by the Board following the completion of the Vaca Muerta acquisition, and considering GeoPark’s projected capital needs. Dividend suspension commencing with the 3Q2026 results. The Board will reassess dividends once positive free cash flow generation resumes after the peak investment phase, consistent with GeoPark’s disciplined, returns-based capital framework.
공시 • Oct 30Parex Resources Inc. (TSX:PXT) proposed to acquire remaining majority stake in GeoPark Limited (NYSE:GPRK).Parex Resources Inc. (TSX:PXT) proposed to acquire remaining majority stake in GeoPark Limited (NYSE:GPRK) on September 4, 2025. A cash consideration valued at $9 per share will be paid by Parex Resources Inc. Upon completion, Parex Resources Inc. will own 100% stake in GeoPark Limited. The Transaction consideration would be funded by Parex' existing cash and other sources of financing that have been advanced by Parex. The transaction is subject to approval of offer by target shareholders, definitive agreement and third party approval needed. As on October 15, 2025: After six weeks of not engaging, the Chief Executive Officer of GeoPark informs the Chief Executive Officer of Parex in writing that the GeoPark Board has summarily rejected the Proposal. The Bank of Nova Scotia acted as financial advisor for Parex Resources Inc. Adam Givertz and Stan Richards of Paul, Weiss, Rifkind, Wharton & Garrison LLP acted as legal advisor for Parex Resources Inc. Burnet, Duckworth & Palmer LLP acted as legal advisor for Parex Resources Inc. Appleby acted as legal advisor for Parex Resources Inc. Innisfree M&A Incorporated acted as information agent for Parex Resources Inc.
공시 • Oct 22GeoPark Limited Provides Production Guidance for the Full Year 2025GeoPark Limited provided production guidance for the full year 2025. For the year, the company expects Production of ~30,000 boepd.
공시 • Sep 26GeoPark Limited (NYSE:GPRK) entered into an agreement to acquire 12,355 acres Loma Jarillosa Este and Puesto Silva Oeste blocks in Neuquen Province, Argentina from Pluspetrol S.A. for approximately $120 million.GeoPark Limited (NYSE:GPRK) entered into an agreement to acquire 12,355 acres Loma Jarillosa Este and Puesto Silva Oeste blocks in Neuquen Province, Argentina from Pluspetrol S.A. for approximately $120 million on September 25, 2025. GeoPark will pay $117.99 million at closing, funded with available cash, with a security deposit of $22.7 million on the date Pluspetrol and GeoPark entered into the agreement. The agreed price represents a valuation of approximately $9,550 per acre. Amount is subject to customary price adjustments. The transaction is expected to close before year-end 2025.
공시 • Aug 06GeoPark Limited Announces Quarterly Cash Dividend, Payable on September 4, 2025GeoPark Limited announced Quarterly cash dividend of $0.147 per share, or approximately $7.5 million, payable on September 4, 2025, to shareholders of record at the close of business on August 19, 2025.
공시 • Jul 16GeoPark Limited to Report Q2, 2025 Results on Aug 06, 2025GeoPark Limited announced that they will report Q2, 2025 results After-Market on Aug 06, 2025
공시 • Jun 25GeoPark Limited, Annual General Meeting, Jul 30, 2025GeoPark Limited, Annual General Meeting, Jul 30, 2025. Location: clarendon house, 2 church street, 4th floor, hamilton hm 11., Bermuda
공시 • May 08Geopark Limited Declares Quarterly Cash Dividend, Payable on June 5, 2025GeoPark Limited declared a quarterly cash dividend of $0.147 per share (approximately $7.5 million), payable on June 5, 2025.
공시 • Apr 25+ 1 more updateGeoPark Limited Announces Chief Executive Officer ChangesGeoPark Limited announced the appointment of Felipe Bayon as its new Chief Executive Officer, effective June 1, 2025. This appointment follows the decision of Andrés Ocampo to step down for personal reasons. Mr. Bayon is recognized as one of the most effective energy executives in Latin America with more than three decades of accomplishments in the international oil and gas industry. From 2017 to 2023, Mr. Bayon was CEO of Ecopetrol, where he led 18,000 employees, oversaw production of approximately 700,000 boepd and revenues of over $30 billion, and delivered record financial, operational, and safety results. He is a proven and disciplined dealmaker who brought Ecopetrol into the unconventional Permian Basin in the U.S. in partnership with Oxy — a project that grew from 0 to ca. 150,000 bpd gross in 4 years — into the Brazilian ultra-deep water pre-salt play in partnership with Shell, as well as into a leading position in the Latin American power transmission sector and focused investments in renewable energies, water management, and nature-based climate solutions. Mr. Bayon is a mechanical engineer who began his career in 1991 with Shell in field operations and projects and then moved to BP where he worked for 21 years in increasingly important operational and management roles in Colombia, Argentina, Brazil, Bolivia, the U.S. and the U.K., including his tenure as CEO of Pan American Energy, from 2005 to 2010. Mr. Bayon has served on multiple Boards of Directors across the energy, utilities, education, and technology sectors. Andrés Ocampo has been an invaluable contributor to GeoPark through more than 15 years of service and helped take the Company from its modest beginnings to its current respected reputation and leadership position in the region. Mr. Ocampo, who served as CEO for three years and CFO for more than eight years will continue to support the Company and ensure a seamless handover.
공시 • Apr 24GeoPark Limited to Report Q1, 2025 Results on May 07, 2025GeoPark Limited announced that they will report Q1, 2025 results at 4:00 PM, US Eastern Standard Time on May 07, 2025
공시 • Mar 06+ 1 more updateGeoPark Limited Declares Quarterly Cash Dividend, Payable on March 31, 2025GeoPark Limited declared quarterly cash dividend of $0.147 per share, or approximately $7.5 million, payable on March 31, 2025, to the shareholders of record at the close of business on March 19, 2025.
공시 • Feb 26GeoPark Limited Announces Pro Forma 2P Reserve Replacement of 480%GeoPark Limited announced its independent oil and gas reserves assessment1, certified by D&M under PRMS methodology, as of December 31, 2024. The Company's 2024 year-end reserves, related net present values, and other information included in this release incorporate pro forma figures reflecting the acquisition of four unconventional hydrocarbon blocks in Vaca Muerta, Argentina. This acquisition became effective on July 1, 2024, and is undergoing customary regulatory approvals from the respective provincial governments. 2024 Year-End D&M Certified Oil and Gas Reserves and Highlights: GeoPark's 2024 year-end reserves reflect the ongoing upgrade and recalibration of the Company's asset base, driven by the incorporation of the Vaca Muerta blocks and adjustments in its Colombian portfolio. 2P reserves increased 41% year-on-year on a pro-forma basis, supported by the addition of 74.6 mmboe from Vaca Muerta. At December 31, 2024, 1P reserves of 102.0 mmboe and 2P reserves of 162.2 mmboe showed that the Company extended its 1P RLI by 54% to 8.2 years, and its 2P RLI by 44% to 13.1 years. Organic 2P reserves (excluding the Vaca Muerta block) decreased by approximately 27.5 mmboe, after producing 12.4 mmboe in 2024, mainly due to technical revisions in mature fields, with the Llanos 34 Block accounting for 48% of the reduction. This decline was driven by updated reservoir performance assessments, well-type revisions, and factors such as reduced drilling activity and suboptimal well performance, and was partially offset by additional reserves from ongoing high-value, low-risk drilling campaigns and reservoir management efficiencies. Looking ahead, GeoPark remains focused on the full optimized development of the Llanos 34 Block, with material net 2P reserves at 64.5 mmboe as estimated by D&M. The strategy includes expanding waterflooding, piloting polymer flooding, targeted workover campaigns, advanced technologies to reduce water production and addressing potential facility bottlenecks to enhance production capacity. The success of these efforts would mitigate decline rates, improve long-term performance, and maximize recovery from the asset. Following 2024's strategic progress, GeoPark's portfolio is now strategically balanced and diversified, combining the high growth trajectory and potential of the Vaca Muert a blocks with the established, mature production flows from the Llanos 34 and CPO-5 blocks. Approximately 90% of the Company's 2P reserves are concentrated in these three core assets, providing a focused platform for delivery going forward.
공시 • Jan 21GeoPark Limited to Report Q4, 2024 Results on Mar 05, 2025GeoPark Limited announced that they will report Q4, 2024 results After-Market on Mar 05, 2025
공시 • Jan 17Geopark Limited Provides Production Guidance for the Full Year 2025GeoPark Limited provided production guidance for the full year 2025. For the year, the company expects Average Production of 35,000 boepd (± 2,500 boepd).
공시 • Nov 13GeoPark Limited Announces Exploration Success At Confluencia NorteGeoPark Limited announced the successful start of production in the Confluencia Norte Block (GeoPark non-operated, 50% WI) in Rio Negro, Argentina. This marks a major de-risking achievement in GeoPark's partnership with Phoenix Global Resources ("PGR") in the Vaca Muerta formation. The Confluencia Norte Block recently completed its first pad of three unconventional wells, which began production in mid-October. This development confirms the presence of the Vaca Muerta formed at the westernmost edge of the block. The pad includes a vertical pilot well, drilled specifically for data acquisition, along with three horizontal wells reaching a total measured depth of 6,300 meters, with 3,000 meters of lateral extension. A high intensity fracturing program was executed across 135 stages, resulting in a current gross production rate of 4,000 bopd during the ongoing flowback and well testing phase, with production currently being transported to and marketed through The Mata Mora Norte Block facility. The wells are still cleaning up and are expected to reach their peak production within 90 days of the production start, highlighting the block's rich petrophysical properties, which are comparable to those found in the Mata Mora Norte Block (Geo Park non-operated, 45% WI). As part of its exploration commitment in the Confluencia Norto and Sur blocks, PGR has completed the acquisition of 228 km2 of 3D seismic data, which is currently undergoing interpretation. This data will be crucial in defining the upcoming drilling program, which includes a further four wells that PGR will drill as part of its commitment. PGR and GeoPark are working closely to expand the exploration and development of these assets.
Declared Dividend • Nov 12Third quarter dividend of US$0.15 announcedShareholders will receive a dividend of US$0.15. Ex-date: 21st November 2024 Payment date: 6th December 2024 Dividend yield will be 7.4%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 29% per year over the past 5 years. However, payments have been volatile during that time. EPS is expected to grow by 47% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Nov 09Third quarter 2024 earnings released: EPS: US$0.49 (vs US$0.44 in 3Q 2023)Third quarter 2024 results: EPS: US$0.49 (up from US$0.44 in 3Q 2023). Revenue: US$159.5m (down 17% from 3Q 2023). Net income: US$25.1m (up 1.4% from 3Q 2023). Profit margin: 16% (up from 13% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
공시 • Oct 09GeoPark Limited to Report Q3, 2024 Results on Nov 06, 2024GeoPark Limited announced that they will report Q3, 2024 results After-Market on Nov 06, 2024
Declared Dividend • Aug 19Second quarter dividend of US$0.15 announcedShareholders will receive a dividend of US$0.15. Ex-date: 29th August 2024 Payment date: 12th September 2024 Dividend yield will be 6.4%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has increased by an average of 29% per year over the past 5 years. However, payments have been volatile during that time. EPS is expected to grow by 27% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: US$0.49 (vs US$0.59 in 2Q 2023)Second quarter 2024 results: EPS: US$0.49 (down from US$0.59 in 2Q 2023). Revenue: US$190.2m (up 4.3% from 2Q 2023). Net income: US$25.7m (down 24% from 2Q 2023). Profit margin: 14% (down from 19% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 37% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €8.20, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Negligible returns to shareholders over past three years.
New Risk • Aug 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (174% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (16% net profit margin).
공시 • Jul 22GeoPark Limited to Report Q2, 2024 Results on Aug 14, 2024GeoPark Limited announced that they will report Q2, 2024 results at 4:00 PM, US Eastern Standard Time on Aug 14, 2024
공시 • Jun 18GeoPark Limited, Annual General Meeting, Jul 24, 2024GeoPark Limited, Annual General Meeting, Jul 24, 2024. Location: clarendon house, 2 church street, 4th floor, hamilton hm 11, bermuda, Bermuda
New Risk • May 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (174% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (16% net profit margin).
Upcoming Dividend • May 24Upcoming dividend of US$0.15 per shareEligible shareholders must have bought the stock before 31 May 2024. Payment date: 14 June 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 5.6%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (3.1%).
Reported Earnings • May 16First quarter 2024 earnings released: EPS: US$0.55 (vs US$0.45 in 1Q 2023)First quarter 2024 results: EPS: US$0.55 (up from US$0.45 in 1Q 2023). Revenue: US$167.5m (down 8.2% from 1Q 2023). Net income: US$30.2m (up 15% from 1Q 2023). Profit margin: 18% (up from 14% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
공시 • Apr 27GeoPark Limited to Report Q1, 2024 Results on May 15, 2024GeoPark Limited announced that they will report Q1, 2024 results After-Market on May 15, 2024
공시 • Apr 26GeoPark Limited Provides Production Guidance for the Full Year 2024GeoPark Limited provided production guidance for the full year 2024. For the year, the company expects consolidated production guidance was adjusted to 35,500 boepd - 39,000 boepd.
Upcoming Dividend • Mar 12Upcoming dividend of US$0.14 per shareEligible shareholders must have bought the stock before 19 March 2024. Payment date: 28 March 2024. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 5.8%. Within top quartile of German dividend payers (5.1%). Higher than average of industry peers (3.4%).
Reported Earnings • Mar 07Full year 2023 earnings released: EPS: US$1.98 (vs US$3.78 in FY 2022)Full year 2023 results: EPS: US$1.98 (down from US$3.78 in FY 2022). Revenue: US$756.6m (down 28% from FY 2022). Net income: US$111.1m (down 51% from FY 2022). Profit margin: 15% (down from 21% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
공시 • Mar 07GeoPark Limited Declares Quarterly Cash Dividend, Payable on March 28, 2024GeoPark Limited - announced that its Board of Directors has declared a quarterly cash dividend of $0.136 per share ($7.5 million in the aggregate) payable on March 28, 2024, to the shareholders of record at the close of business on March 20, 2024.
공시 • Feb 22+ 1 more updateGeoPark Limited to Report Q4, 2023 Results on Mar 06, 2024GeoPark Limited announced that they will report Q4, 2023 results After-Market on Mar 06, 2024
공시 • Jan 18GeoPark Limited Provides Production Guidance for the Year 2024GeoPark Limited provided production guidance for the year 2024. 2024 production guidance of 37,000-40,000 boepd (assuming no production from the exploration drilling program), 1-9% production growth versus full-year 2023.
공시 • Dec 21GeoPark Limited Appoints Jaime Caballero Uribe as CFO, Effective January 15, 2024GeoPark Limited announced the appointment of Jaime Caballero Uribe to the position of CFO, effective January 15, 2024. Jaime will be responsible for GeoPark's financial stewardship and associated activities, including capital allocation, business planning, performance management and execution, oil and gas marketing/commercial, capital markets, shareholder value, tax, financial reporting and information technology. He brings more than 25 years of industry and finance experience to GeoPark, including senior positions in large corporations as well as in start-ups and entrepreneurial businesses. Until August 2023, Jaime was Group CFO at Ecopetrol the largest corporation in Colombia and one of the 400 largest companies in the world where he helped the management team achieve various performance records, including the delivery of more than $20 billion in growth financing and debt refinance. During his tenure, he was recognized by the Institutional Investor publication as one of the top three sector CFOs in Latin America. Previously, he held multiple positions at BP plc over 17 years, where his most recent appointment was CFO for the Brazil Region, which includes Colombia, Uruguay and Venezuela. Jaime holds a degree in Law from Universidad de los Andes, an MBA in Energy Business from Fundaçao Getulio Vargas, and certificates in CFO Excellence from Wharton and Energy Innovation and Emerging Technologies from Stanford.
Buying Opportunity • Dec 08Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.1%. The fair value is estimated to be €9.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.1% per annum. Earnings is also forecast to grow by 10% per annum over the same time period.
Upcoming Dividend • Nov 17Upcoming dividend of US$0.13 per share at 6.1% yieldEligible shareholders must have bought the stock before 24 November 2023. Payment date: 11 December 2023. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 6.1%. Within top quartile of German dividend payers (5.0%). Higher than average of industry peers (2.6%).
Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: US$0.44 (vs US$1.24 in 3Q 2022)Third quarter 2023 results: EPS: US$0.44 (down from US$1.24 in 3Q 2022). Revenue: US$192.2m (down 26% from 3Q 2022). Net income: US$24.8m (down 66% from 3Q 2022). Profit margin: 13% (down from 28% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
공시 • Nov 09GeoPark Limited Announces Quarterly Cash Dividend, Payable on December 11, 2023GeoPark Limited announced that its Board of Directors has declared a quarterly cash dividend of $0.134 per share ($7.5 million in the aggregate) payable on December 11, 2023, to the shareholders of record at the close of business on November 27, 2023.
공시 • Oct 20+ 1 more updateGeoPark Limited to Report Q3, 2023 Results on Nov 08, 2023GeoPark Limited announced that they will report Q3, 2023 results After-Market on Nov 08, 2023
Upcoming Dividend • Aug 16Upcoming dividend of US$0.13 per share at 5.5% yieldEligible shareholders must have bought the stock before 23 August 2023. Payment date: 07 September 2023. Payout ratio is a comfortable 8.1% and this is well supported by cash flows. Trailing yield: 5.5%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.3%).
공시 • Aug 10GeoPark Limited Announces Quarterly Cash Dividend, Payable on September 7, 2023GeoPark Limited announced that its Board of Directors has declared a quarterly cash dividend of $0.132 per share ($7.5 million in the aggregate) payable on September 7, 2023, to the shareholders of record at the close of business on August 24, 2023.
Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: US$0.59 (vs US$1.13 in 2Q 2022)Second quarter 2023 results: EPS: US$0.59 (down from US$1.13 in 2Q 2022). Revenue: US$182.3m (down 41% from 2Q 2022). Net income: US$33.8m (down 50% from 2Q 2022). Profit margin: 19% (down from 22% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 1.2% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 1.6%. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
공시 • Jul 18GeoPark Limited to Report Q2, 2023 Results on Aug 09, 2023GeoPark Limited announced that they will report Q2, 2023 results at 4:00 PM, US Eastern Standard Time on Aug 09, 2023
공시 • Jun 07GeoPark Limited, Annual General Meeting, Jul 19, 2023GeoPark Limited, Annual General Meeting, Jul 19, 2023, at 13:00 Coordinated Universal Time. Location: Clarendon House, 2 Church Street, 4 th Floor, Hamilton HM 11, Bermuda Hamilton Bermuda Agenda: To consider the re-election of directors; to appoint Pistrelli, Henry Martin y Asociados S.R.L. as independent auditors of the Company; to authorize the Audit Committee to fix the remuneration of the Auditors of the Company; and to discuss the audited consolidated financial statements for the fiscal year ended December 31, 2022, and the auditor's report thereon.
Upcoming Dividend • May 10Upcoming dividend of US$0.13 per share at 4.8% yieldEligible shareholders must have bought the stock before 17 May 2023. Payment date: 31 May 2023. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 4.8%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.9%).
공시 • May 05+ 1 more updateGeoPark Limited Revises Production Guidance for the Second Half and Full Year 2023GeoPark Limited revised production guidance for the second half and full year 2023. For the second half, production is expected to average 39,000 boepd -42,000 boepd (excluding the potential production from the 2023 exploration drilling program).For the year, production guidance has been revised down to 38,000 boepd -40,000 boepd mainly due to temporarily shut-in production in the CPO-5 block, and to a lesser extent, due to shut-in production in Chile and deferral of certain drilling activities in Ecuador.
Reported Earnings • May 04First quarter 2023 earnings released: EPS: US$0.46 (vs US$0.52 in 1Q 2022)First quarter 2023 results: EPS: US$0.46 (down from US$0.52 in 1Q 2022). Revenue: US$182.4m (down 27% from 1Q 2022). Net income: US$26.3m (down 15% from 1Q 2022). Profit margin: 14% (up from 12% in 1Q 2022). The increase in margin was driven by lower expenses. Revenue is expected to decline by 1.8% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 2.5%. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €9.50, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 81% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.42 per share.
Upcoming Dividend • Mar 14Upcoming dividend of US$0.13 per share at 4.4% yieldEligible shareholders must have bought the stock before 21 March 2023. Payment date: 31 March 2023. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (1.4%).
Reported Earnings • Mar 12Full year 2022 earnings released: EPS: US$3.83 (vs US$1.00 in FY 2021)Full year 2022 results: EPS: US$3.83 (up from US$1.00 in FY 2021). Revenue: US$1.05b (up 52% from FY 2021). Net income: US$224.4m (up 267% from FY 2021). Profit margin: 21% (up from 8.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 9.2% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 3.4%. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
공시 • Feb 03GeoPark Limited to Report Q4, 2022 Results on Mar 08, 2023GeoPark Limited announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Mar 08, 2023
공시 • Jan 20GeoPark Limited Provides Production Guidance for the Year 2023GeoPark Limited provided production guidance for the year 2023. For 2023 production guidance of 39,500-41,500 boepd (assuming no production from the exploration drilling program).
Upcoming Dividend • Nov 16Upcoming dividend of US$0.13 per shareEligible shareholders must have bought the stock before 22 November 2022. Payment date: 07 December 2022. Payout ratio is a comfortable 2.4% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (0.9%).
Board Change • Nov 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Brian Maxted was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 11Third quarter 2022 earnings released: EPS: US$1.24 (vs US$0.61 in 3Q 2021)Third quarter 2022 results: EPS: US$1.24 (up from US$0.61 in 3Q 2021). Revenue: US$258.2m (up 48% from 3Q 2021). Net income: US$73.4m (up 98% from 3Q 2021). Profit margin: 28% (up from 21% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 13% p.a. on average during the next 3 years compared to a 4.5% decline forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Buying Opportunity • Nov 05Now 23% undervaluedOver the last 90 days, the stock is up 37%. The fair value is estimated to be €19.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to decline by 14% per annum. Earnings is also forecast to decline by 15% per annum over the same time period.
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to €13.50, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 12% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €25.95 per share.
Upcoming Dividend • Aug 17Upcoming dividend of US$0.13 per shareEligible shareholders must have bought the stock before 24 August 2022. Payment date: 08 September 2022. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (1.0%).
Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: US$1.13 (vs US$0.04 loss in 2Q 2021)Second quarter 2022 results: EPS: US$1.13 (up from US$0.04 loss in 2Q 2021). Revenue: US$311.2m (up 88% from 2Q 2021). Net income: US$67.9m (up US$70.3m from 2Q 2021). Profit margin: 22% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 8.0%, compared to a 43% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Board Change • Aug 02High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Brian Maxted was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €11.50, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 23% over the past three years.
Reported Earnings • May 13First quarter 2022 earnings released: EPS: US$0.52 (vs US$0.17 loss in 1Q 2021)First quarter 2022 results: EPS: US$0.52 (up from US$0.17 loss in 1Q 2021). Revenue: US$249.2m (up 70% from 1Q 2021). Net income: US$31.0m (up US$41.3m from 1Q 2021). Profit margin: 12% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 14%, compared to a 59% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Mar 16Upcoming dividend of US$0.082 per shareEligible shareholders must have bought the stock before 23 March 2022. Payment date: 31 March 2022. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (3.6%). Lower than average of industry peers (4.8%).
Reported Earnings • Mar 11Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$1.01 (up from US$3.84 loss in FY 2020). Revenue: US$688.5m (up 75% from FY 2020). Net income: US$61.1m (up US$294.1m from FY 2020). Profit margin: 8.9% (up from net loss in FY 2020). Oil reserves Proven reserves: 81.947 MMbbls Gas reserves Proven reserves: 34.946 Bcf Combined production Oil equivalent production: 12.697 MMboe (13.448 MMboe in FY 2020) Revenue exceeded analyst estimates by 16%. Over the next year, revenue is forecast to grow 8.1%, compared to a 61% growth forecast for the oil industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Nov 15Upcoming dividend of US$0.041 per shareEligible shareholders must have bought the stock before 22 November 2021. Payment date: 07 December 2021. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (3.9%).
Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS US$0.61 (vs US$0.07 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$174.0m (up 77% from 3Q 2020). Net income: US$37.0m (up US$41.4m from 3Q 2020). Profit margin: 21% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Aug 09Upcoming dividend of US$0.041 per shareEligible shareholders must have bought the stock before 16 August 2021. Payment date: 31 August 2021. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (4.1%).
Reported Earnings • Aug 05Second quarter 2021 earnings released: US$0.041 loss per share (vs US$0.33 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: US$165.7m (up 198% from 2Q 2020). Net loss: US$2.50m (loss narrowed 87% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 07First quarter 2021 earnings released: US$0.17 loss per share (vs US$1.48 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: US$146.6m (up 10.0% from 1Q 2020). Net loss: US$10.3m (loss narrowed 89% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Mar 24Upcoming dividend of US$0.021 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 13 April 2021. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (3.3%). Lower than average of industry peers (4.6%).
Reported Earnings • Mar 13Full year 2020 earnings released: US$3.84 loss per share (vs US$0.95 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$393.7m (down 37% from FY 2019). Net loss: US$233.0m (down US$290.7m from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 71% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Mar 13Revenue beats expectationsRevenue exceeded analyst estimates by 0.7%. Over the next year, revenue is forecast to grow 42%, compared to a 36% growth forecast for the Oil and Gas industry in Germany.
Is New 90 Day High Low • Mar 05New 90-day high: €14.30The company is up 59% from its price of €9.00 on 04 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €19.62 per share.
Is New 90 Day High Low • Feb 07New 90-day high: €10.80The company is up 96% from its price of €5.50 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 34% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €24.24 per share.
Is New 90 Day High Low • Dec 05New 90-day high: €9.00The company is up 22% from its price of €7.35 on 04 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Oil and Gas industry, which is up 43% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €19.86 per share.