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GeoPark

DB:G6O
Snowflake Description

Reasonable growth potential with acceptable track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
G6O
DB
$1B
Market Cap
  1. Home
  2. DE
  3. Energy
Company description

GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Peru. The last earnings update was 41 days ago. More info.


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G6O Share Price and Events
7 Day Returns
0.6%
DB:G6O
-0.1%
DE Oil and Gas
0.2%
DE Market
1 Year Returns
-11%
DB:G6O
16.1%
DE Oil and Gas
-10.9%
DE Market
G6O Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
GeoPark (G6O) 0.6% 6.9% -7.8% -11% 448.3% 110.2%
DE Oil and Gas -0.1% 0.4% 8.2% 16.1% 21.7% 72.3%
DE Market 0.2% -2.5% -2% -10.9% 8.9% 6.3%
1 Year Return vs Industry and Market
  • G6O underperformed the Oil and Gas industry which returned 16.1% over the past year.
Price Volatility
G6O
Industry
5yr Volatility vs Market

G6O Value

 Is GeoPark undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of GeoPark to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for GeoPark.

DB:G6O Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 3 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 7%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:G6O
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6%
Oil and Gas Unlevered Beta Simply Wall St/ S&P Global 0.91
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.911 (1 + (1- 26%) (43.09%))
1.135
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.13
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (1.135 * 5.96%)
6.99%

Discounted Cash Flow Calculation for DB:G6O using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for GeoPark is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

DB:G6O DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 6.99%)
2019 172.23 Analyst x2 160.98
2020 93.40 Analyst x1 81.59
2021 54.74 Est @ -41.39% 44.69
2022 38.92 Est @ -28.91% 29.70
2023 31.07 Est @ -20.17% 22.16
2024 26.70 Est @ -14.05% 17.80
2025 24.10 Est @ -9.77% 15.01
2026 22.47 Est @ -6.77% 13.08
2027 21.42 Est @ -4.67% 11.66
2028 20.73 Est @ -3.2% 10.55
Present value of next 10 years cash flows $407.22
DB:G6O DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= $20.73 × (1 + 0.23%) ÷ (6.99% – 0.23%)
$307.20
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $307.20 ÷ (1 + 6.99%)10
$156.28
DB:G6O Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $407.22 + $156.28
$563.50
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $563.50 / 61.32
$9.19
DB:G6O Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:G6O represents 0.84968x of NYSE:GPRK
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.84968x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (USD) x Listing Adjustment Factor
= $ 9.19 x 0.84968
€7.81
Value per share (EUR) From above. €7.81
Current discount Discount to share price of €14.61
= -1 x (€14.61 - €7.81) / €7.81
-87%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of GeoPark is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for GeoPark's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are GeoPark's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:G6O PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in USD $1.22
NYSE:GPRK Share Price ** NYSE (2019-06-18) in USD $17.19
Germany Oil and Gas Industry PE Ratio Median Figure of 5 Publicly-Listed Oil and Gas Companies 8.77x
Germany Market PE Ratio Median Figure of 424 Publicly-Listed Companies 19.63x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of GeoPark.

DB:G6O PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NYSE:GPRK Share Price ÷ EPS (both in USD)

= 17.19 ÷ 1.22

14.15x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • GeoPark is overvalued based on earnings compared to the DE Oil and Gas industry average.
  • GeoPark is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does GeoPark's expected growth come at a high price?
Raw Data
DB:G6O PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 14.15x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts
42.4%per year
Europe Oil and Gas Industry PEG Ratio Median Figure of 58 Publicly-Listed Oil and Gas Companies 0.89x
Germany Market PEG Ratio Median Figure of 270 Publicly-Listed Companies 1.46x

*Line of best fit is calculated by linear regression .

DB:G6O PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 14.15x ÷ 42.4%

0.33x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • GeoPark is good value based on expected growth next year.
Price based on value of assets
What value do investors place on GeoPark's assets?
Raw Data
DB:G6O PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in USD $2.51
NYSE:GPRK Share Price * NYSE (2019-06-18) in USD $17.19
Germany Oil and Gas Industry PB Ratio Median Figure of 6 Publicly-Listed Oil and Gas Companies 1.28x
Germany Market PB Ratio Median Figure of 576 Publicly-Listed Companies 1.77x
DB:G6O PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NYSE:GPRK Share Price ÷ Book Value per Share (both in USD)

= 17.19 ÷ 2.51

6.86x

* Primary Listing of GeoPark.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • GeoPark is overvalued based on assets compared to the DE Oil and Gas industry average.
X
Value checks
We assess GeoPark's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. GeoPark has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

G6O Future Performance

 How is GeoPark expected to perform in the next 1 to 3 years based on estimates from 3 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
42.4%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is GeoPark expected to grow at an attractive rate?
  • GeoPark's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • GeoPark's earnings growth is expected to exceed the Germany market average.
  • GeoPark's revenue growth is expected to exceed the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:G6O Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:G6O Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts 42.4%
DB:G6O Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 3 Analysts 15.4%
Germany Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average -5.5%
Europe Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 2.5%
Germany Market Earnings Growth Rate Market Cap Weighted Average 12.7%
Germany Market Revenue Growth Rate Market Cap Weighted Average 5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:G6O Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:G6O Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2020-12-31 817 327 170 3
2019-12-31 702 332 136 3
DB:G6O Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-03-31 627 261 74
2018-12-31 601 256 72
2018-09-30 556 219 35
2018-06-30 471 177 -7
2018-03-31 387 173 -9
2017-12-31 330 142 -24
2017-09-30 284 145 -40
2017-06-30 252 134 -38
2017-03-31 223 108 -36
2016-12-31 193 83 -49
2016-09-30 178 48 -186
2016-06-30 176 46 -204

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • GeoPark's earnings are expected to grow significantly at over 20% yearly.
  • GeoPark's revenue is expected to grow by 15.4% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:G6O Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below

All data from GeoPark Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:G6O Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2020-12-31 2.59 2.59 2.59 1.00
2019-12-31 2.08 2.08 2.08 1.00
DB:G6O Past Financials Data
Date (Data in USD Millions) EPS *
2019-03-31 1.22
2018-12-31 1.19
2018-09-30 0.57
2018-06-30 -0.11
2018-03-31 -0.16
2017-12-31 -0.40
2017-09-30 -0.67
2017-06-30 -0.65
2017-03-31 -0.61
2016-12-31 -0.82
2016-09-30 -3.13
2016-06-30 -3.50

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if GeoPark will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess GeoPark's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
GeoPark has a total score of 4/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

G6O Past Performance

  How has GeoPark performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare GeoPark's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • GeoPark's year on year earnings growth rate has been positive over the past 5 years.
  • GeoPark has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • GeoPark has become profitable in the last year making it difficult to compare the Europe Oil and Gas industry average.
Earnings and Revenue History
GeoPark's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from GeoPark Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:G6O Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 627.42 73.67 82.41
2018-12-31 601.16 72.42 77.98
2018-09-30 556.27 34.70 72.83
2018-06-30 471.40 -6.67 66.83
2018-03-31 387.29 -9.42 62.43
2017-12-31 330.12 -24.23 56.43
2017-09-30 284.17 -40.17 53.87
2017-06-30 252.12 -38.30 52.61
2017-03-31 222.81 -36.20 49.59
2016-12-31 192.67 -49.09 51.88
2016-09-30 177.75 -186.33 54.56
2016-06-30 175.71 -204.40 55.87
2016-03-31 191.82 -210.63 57.18
2015-12-31 209.69 -234.03 59.58
2015-09-30 245.04 -105.25 65.62
2015-06-30 329.02 -60.60 76.31
2015-03-31 398.43 -31.27 84.92
2014-12-31 428.73 8.09 90.43
2014-09-30 435.81 43.18 87.73
2014-06-30 393.73 41.85 81.99
2014-03-31 335.15 22.23 72.92
2013-12-31 338.35 22.52 85.20
2013-09-30 318.87 9.81 66.19
2013-06-30 289.29 0.59 62.57
2013-03-31 287.09 -2.07 66.63
2012-12-31 250.48 11.88 55.57
2012-09-30 219.85 17.76 38.51
2012-06-30 191.81 19.95 36.01

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Whilst GeoPark made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%), this is metric is skewed due to its high level of debt.
  • GeoPark used its assets more efficiently than the DE Oil and Gas industry average last year based on Return on Assets.
  • GeoPark has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
X
Past performance checks
We assess GeoPark's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
GeoPark has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

G6O Health

 How is GeoPark's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up GeoPark's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • GeoPark is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • GeoPark's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of GeoPark's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.6x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from GeoPark Company Filings, last reported 2 months ago.

DB:G6O Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 153.72 454.16 146.98
2018-12-31 143.02 447.00 128.63
2018-09-30 179.13 434.91 153.59
2018-06-30 148.16 426.55 111.06
2018-03-31 148.97 419.47 126.27
2017-12-31 126.84 426.20 156.13
2017-09-30 130.86 420.40 140.67
2017-06-30 148.08 346.32 81.96
2017-03-31 148.94 341.66 75.00
2016-12-31 141.59 358.67 76.04
2016-09-30 165.57 352.92 65.34
2016-06-30 192.11 369.93 81.00
2016-03-31 191.03 363.01 72.71
2015-12-31 200.17 378.67 83.85
2015-09-30 397.76 364.59 90.38
2015-06-30 431.58 370.38 105.30
2015-03-31 438.97 363.43 91.40
2014-12-31 479.13 370.92 127.67
2014-09-30 512.63 379.41 128.80
2014-06-30 501.67 375.66 125.30
2014-03-31 470.63 364.72 131.93
2013-12-31 365.96 325.54 121.14
2013-09-30 352.36 304.74 104.80
2013-06-30 334.68 310.26 149.44
2013-03-31 323.34 299.39 176.01
2012-12-31 312.09 193.03 48.29
2012-09-30 300.35 195.76 75.54
2012-06-30 296.67 154.89 66.35
  • GeoPark's level of debt (286.7%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (77.5% vs 286.7% today).
  • Debt is well covered by operating cash flow (59.3%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 9.3x coverage).
X
Financial health checks
We assess GeoPark's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. GeoPark has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

G6O Dividends

 What is GeoPark's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from GeoPark dividends. Estimated to be 0% next year.
If you bought €2,000 of GeoPark shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate GeoPark's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate GeoPark's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:G6O Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
Europe Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 58 Stocks 5.6%
Germany Market Average Dividend Yield Market Cap Weighted Average of 327 Stocks 3.2%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.5%
Germany Top 25% Dividend Yield 75th Percentile 3.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:G6O Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2020-12-31 0.00 1.00
2019-12-31 0.00 1.00

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as GeoPark has not reported any payouts.
  • Unable to verify if GeoPark's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of GeoPark's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as GeoPark has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of GeoPark's dividends in 3 years as they are not expected to pay a notable one for Germany.
X
Income/ dividend checks
We assess GeoPark's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can GeoPark afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. GeoPark has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

G6O Management

 What is the CEO of GeoPark's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Jim Park
COMPENSATION $2,295,506
AGE 63
TENURE AS CEO 17.4 years
CEO Bio

Mr. James Franklin Park, also known as Jim, has been Chief Executive Officer and Director of GeoPark Limited since 2002. Mr. Park co-founded GeoPark Limited in 2002. He has over 40 years of experience in all phases of the upstream oil and gas business, with a strong background in the acquisition, implementation and management of international projects and teams in North America, South America, Asia, Europe and the Middle East. In 1978, Mr. Park joined an oil and gas exploration project in Guatemala (Basic Resources International Limited) which pioneered the development of commercial oil and gas production in Central America and as a senior executive, was closely involved in the development (including grass-roots exploration activities, drilling and production operations, surface and pipeline construction, legal and regulatory issues, crude oil marketing and transportation and raising substantial investment funds). Mr. Park has also participated in projects in California, Louisiana, Argentina, Yemen and China. He serves as Deputy Chairman of GeoPark Limited since 2002. He serves as Deputy Chairman of GeoPark Limited. He served as Director of Guatemala until 1997. Mr. Park is also a member of the board of directors of Energy Holdings and has also been involved in oil and gas projects in California, Louisiana, Argentina, Yemen and China. Mr. Park is a member of the AAPG and SPE. Mr. Park worked as a research scientist in earthquake and tectonic studies at the University of Texas. Mr. Park received a Bachelor of Science degree in Geophysics from the University of California at Berkeley.

CEO Compensation
  • Jim's compensation has increased in line with GeoPark recently becoming profitable.
  • Jim's remuneration is higher than average for companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the GeoPark management team in years:

8.2
Average Tenure
58
Average Age
  • The average tenure for the GeoPark management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Gerry O’Shaughnessy

TITLE
Co-Founder & Chairman
COMPENSATION
$400K
AGE
70
TENURE
17.4 yrs

Jim Park

TITLE
Co-Founder
COMPENSATION
$2M
AGE
63
TENURE
17.4 yrs

Pedro Aylwin Chiorrini

TITLE
Legal Director & Executive Director
COMPENSATION
$26K
AGE
58
TENURE
8.2 yrs

Andrés Ocampo

TITLE
Chief Financial Officer
AGE
40
TENURE
5.6 yrs

Augusto Zubillaga

TITLE
Chief Operating Officer
AGE
48
TENURE
4.1 yrs

Sabrina Garcia

TITLE
Information Management Manager

Verónica Hayden

TITLE
Corporate People Manager

Adriana La Rotta

TITLE
Director of Connections
Board of Directors Tenure

Average tenure and age of the GeoPark board of directors in years:

5.9
Average Tenure
65
Average Age
  • The tenure for the GeoPark board of directors is about average.
Board of Directors

Gerry O’Shaughnessy

TITLE
Co-Founder & Chairman
COMPENSATION
$400K
AGE
70
TENURE
17.4 yrs

Jim Park

TITLE
Co-Founder
COMPENSATION
$2M
AGE
63

Pedro Aylwin Chiorrini

TITLE
Legal Director & Executive Director
COMPENSATION
$26K
AGE
58
TENURE
5.9 yrs

Adriana La Rotta

TITLE
Director of Connections

Juan Pavez Recart

TITLE
Non-Executive Director
COMPENSATION
$110K
AGE
48
TENURE
10.8 yrs

Carlos Gulisano

TITLE
Non-Executive Director
COMPENSATION
$110K
AGE
67
TENURE
9 yrs

Bob Bedingfield

TITLE
Non-Executive Director
COMPENSATION
$110K
AGE
69
TENURE
4.3 yrs

Jamie Coulter

TITLE
Non-Executive Director
COMPENSATION
$75K
AGE
77
TENURE
2.1 yrs

Constantine Papadimitriou

TITLE
Non-Executive Director
COMPENSATION
$45K
AGE
57
TENURE
1.1 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess GeoPark's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. GeoPark has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

G6O News

Simply Wall St News

G6O Company Info

Description

GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Peru. As of December 31, 2018, the company had working and/or economic interests in 25 hydrocarbons blocks, as well as shallow-offshore concession in Brazil that includes the Manati Field. It had net proved reserves of 108.4 million barrels of oil equivalent. GeoPark Limited has a strategic partnership with ONGC Videsh to jointly acquire, invest in, and create value from upstream oil and gas projects across Latin America. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in July 2013. GeoPark Limited was founded in 2002 and is based in Santiago, Chile.

Details
Name: GeoPark Limited
G6O
Exchange: DB
Founded: 2002
$940,913,950
61,315,249
Website: http://www.geo-park.com
Address: GeoPark Limited
Nuestra Señora de los Ángeles 179,
Las Condes,
Santiago,
Region Metropolitana (Santiago), Chile
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NYSE GPRK Common Shares New York Stock Exchange US USD 16. May 2006
DB G6O Common Shares Deutsche Boerse AG DE EUR 16. May 2006
LSE 0MDP Common Shares London Stock Exchange GB USD 16. May 2006
AIM GPK COM USD0.001 London Stock Exchange AIM Market GB GBP 13. Sep 2013
BOVESPA GPRK34 BDR EACH REP 1 COM USD0.001 Bolsa de Valores de Sao Paulo BR BRL 17. May 2019
Number of employees
Current staff
Staff numbers
457
GeoPark employees.
Industry
Oil and Gas Exploration and Production
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/06/18 22:18
End of day share price update: 2019/06/18 00:00
Last estimates confirmation: 2019/06/03
Last earnings filing: 2019/05/08
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.