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GFKS.Y Stock Overview
Engages in the exploration, development, and production of oil and gas in the Kurdistan Region of Iraq. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Gulf Keystone Petroleum Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.47 |
| 52 Week High | UK£0.75 |
| 52 Week Low | UK£0.34 |
| Beta | 1.45 |
| 1 Month Change | -3.87% |
| 3 Month Change | -5.79% |
| 1 Year Change | -15.88% |
| 3 Year Change | 603.06% |
| 5 Year Change | 17.76% |
| Change since IPO | -90.58% |
Recent News & Updates
Recent updates
Shareholder Returns
| GFKS.Y | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 8.3% | 1.1% | -2.1% |
| 1Y | -15.9% | 11.0% | 21.3% |
Return vs Industry: GFKS.Y underperformed the US Oil and Gas industry which returned 6.3% over the past year.
Return vs Market: GFKS.Y underperformed the US Market which returned -13.7% over the past year.
Price Volatility
| GFKS.Y volatility | |
|---|---|
| GFKS.Y Average Weekly Movement | 34.4% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: GFKS.Y's share price has been volatile over the past 3 months.
Volatility Over Time: GFKS.Y's weekly volatility has decreased from 40% to 34% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 390 | Jon Harris | www.gulfkeystone.com |
Gulf Keystone Petroleum Limited engages in the exploration, evaluation, and production of oil and gas properties in the Kurdistan Region of Iraq and the United Kingdom. The company operates Shaikan field that covers an area of 280 square kilometers, which is located north-west of Erbil. It also provides management, support, geological, geophysical, and engineering services.
Gulf Keystone Petroleum Limited Fundamentals Summary
| GFKS.Y fundamental statistics | |
|---|---|
| Market cap | US$446.79m |
| Earnings (TTM) | US$262.66m |
| Revenue (TTM) | US$434.28m |
1.7x
P/E Ratio1.0x
P/S RatioIs GFKS.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GFKS.Y income statement (TTM) | |
|---|---|
| Revenue | US$434.28m |
| Cost of Revenue | US$137.33m |
| Gross Profit | US$296.95m |
| Other Expenses | US$34.29m |
| Earnings | US$262.66m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Mar 23, 2023
| Earnings per share (EPS) | 1.22 |
| Gross Margin | 68.38% |
| Net Profit Margin | 60.48% |
| Debt/Equity Ratio | 20.2% |
How did GFKS.Y perform over the long term?
See historical performance and comparisonDividends
30.3%
Current Dividend Yield37%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/03/17 06:58 |
| End of Day Share Price | 2023/03/14 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gulf Keystone Petroleum Limited is covered by 27 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Slater | Arden Partners Plc. |
| James Carmichael | Berenberg |
| Charlie Sharp | Canaccord Genuity |