GeoPark reported a gross margin of 96.93% and a net margin of 22.89% for the quarter ended Jun 2026. These financial ratios cover 56 quarters of results from Dec 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2011 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 96.95% | 98.32% | 99.20% | 99.61% | 99.21% | 96.54% | 98.68% | 98.79% | 95.68% | 93.45% | 97.53% | 97.69% | 92.41% | 97.98% | 98.40% | 97.50% | 94.24% | 92.29% | 93.15% | 96.93% | ||||||||||||||||||||||||||||||||||||
| EBT Margin | 39.62% | 27.67% | 14.81% | 43.38% | 55.60% | 34.42% | 34.74% | 27.65% | 34.31% | 17.43% | 44.84% | 46.00% | 29.22% | 22.96% | 18.57% | -2.25% | 15.84% | 5.44% | 32.32% | 16.33% | ||||||||||||||||||||||||||||||||||||
| EBIT Margin | 46.73% | 34.29% | 23.52% | 46.08% | 56.30% | 35.37% | 41.97% | 38.12% | 41.89% | 22.18% | 50.15% | 47.48% | 34.28% | 31.04% | 36.71% | 5.93% | 25.90% | 18.68% | 45.17% | 28.47% | ||||||||||||||||||||||||||||||||||||
| EBITDA Margin | 49.87% | 43.03% | 49.20% | 46.53% | 54.72% | 57.19% | 62.96% | 56.99% | 59.97% | 58.99% | 33.03% | 29.44% | 62.56% | 54.07% | 13.40% | -18.28% | 57.07% | 41.98% | 24.92% | 7.47% | ||||||||||||||||||||||||||||||||||||
| Operating Margin | 46.73% | 34.29% | 23.52% | 46.08% | 56.30% | 35.37% | 41.97% | 38.12% | 41.89% | 22.18% | 50.15% | 47.48% | 34.28% | 31.04% | 36.71% | 5.93% | 25.90% | 18.68% | 45.17% | 28.47% | ||||||||||||||||||||||||||||||||||||
| Net Margin | 67.32% | 37.10% | 17.17% | 64.94% | 82.78% | 108.21% | 55.07% | 36.81% | 83.70% | 69.22% | 71.64% | 78.50% | 109.59% | 35.21% | 27.60% | 4.09% | 35.02% | -17.23% | 48.91% | 22.89% | ||||||||||||||||||||||||||||||||||||
| FCF Margin | 46.27% | 107.33% | 51.82% | 29.18% | 37.85% | 122.16% | 25.71% | -20.64% | 25.25% | 22.03% | 81.49% | 55.07% | 50.43% | 107.24% | -40.90% | 14.10% | -46.12% | 18.68% | 56.07% | 128.93% | ||||||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 11.49M | 12.37M | 11.01M | 9.95M | 10.65M | 13.47M | 16.62M | 18.75M | 15.44M | 12.87M | 14.18M | 13.40M | 11.75M | 11.03M | 9.26M | 7.98M | 7.65M | 9.85M | 13.45M | 11.15M | ||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 841.70M | 873.50M | 914.82M | 950.60M | 935.00M | 938.34M | 979.59M | 964.20M | 957.58M | 994.26M | 1,017.22M | 1,002.55M | 1,007.10M | 1,113.53M | 1,199.01M | 1,133.68M | 1,038.25M | 1,023.75M | 1,124.75M | 1,249.55M | ||||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 585.02M | 612.15M | 606.40M | 604.90M | 573.60M | 613.23M | 621.00M | 646.60M | 650.68M | 677.00M | 693.00M | 675.80M | 690.80M | 717.62M | 868.12M | 829.00M | 779.00M | 817.87M | 900.50M | 998.60M | ||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.70 | 0.79 | 0.86 | 0.99 | 1.09 | 1.12 | 1.00 | 0.89 | 0.82 | 0.76 | 0.73 | 0.75 | 0.71 | 0.59 | 0.53 | 0.49 | 0.51 | 0.48 | 0.43 | 0.41 | ||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -1.65 | -5.30 | -3.88 | -9.25 | -10.29 | -1.43 | -7.82 | -7.32 | -2.69 | -0.97 | -7.54 | -10.26 | -2.03 | -2.69 | -2.33 | -0.72 | 0.09 | -1.70 | -3.63 | -2.62 | ||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.79 | 0.75 | 0.69 | 0.61 | 0.54 | 0.51 | 0.50 | 0.53 | 0.51 | 0.49 | 0.49 | 0.51 | 0.48 | 0.43 | 0.55 | 0.59 | 0.57 | 0.55 | 0.50 | 0.49 | ||||||||||||||||||||||||||||||||||||
| Times Interest Earned | -1.65 | -5.30 | -3.88 | -9.25 | -10.29 | -1.43 | -7.82 | -7.32 | -2.69 | -0.97 | -7.54 | -10.26 | -2.03 | -2.69 | -2.33 | -0.72 | 0.09 | -1.70 | -3.63 | -2.62 | ||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -47.96 | -10.40 | 8.83 | 2,464.63M | 1,683.13M | -10.29 | 13.39 | 516.15M | 1,218.21M | 1,031.65M | -15.95 | -19.92 | 1,189.25M | 344.22M | -5.04 | -0.65 | 298.07M | -633.33M | -32.42 | -22.03 | ||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.03 | -0.03 | 0.04 | 0.00 | 0.00 | -0.09 | 0.16 | 0.00 | 0.00 | 0.00 | -0.06 | -0.07 | 0.00 | 0.00 | 0.13 | -0.45 | 0.00 | 0.00 | -0.03 | -0.01 | ||||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | -0.32% | -1.05% | 0.54% | 0.00% | 0.00% | -2.73% | 1.15% | 0.00% | 0.00% | 0.00% | -1.41% | -1.34% | 0.00% | 0.00% | -1.82% | -2.26% | 0.00% | 0.00% | -0.39% | -0.32% | ||||||||||||||||||||||||||||||||||||
| Payout Ratio | -0.02 | -0.10 | 0.11 | 0.00 | 0.00 | -0.10 | 0.07 | 0.00 | 0.00 | 0.00 | -0.06 | -0.05 | 0.00 | 0.00 | -0.20 | -1.54 | 0.00 | 0.00 | -0.03 | -0.05 | ||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 6.61 | 9.18 | 20.94 | 3.80 | 3.21 | 3.56 | 6.51 | 8.36 | 3.59 | 3.43 | 4.44 | 3.76 | 2.30 | 9.39 | 10.93 | 68.19 | 7.45 | -20.17 | 7.82 | 14.35 | ||||||||||||||||||||||||||||||||||||
| Price to SalesP/S | 4.45 | 3.41 | 3.60 | 2.47 | 2.66 | 3.85 | 3.59 | 3.08 | 3.00 | 2.37 | 3.18 | 2.95 | 2.53 | 3.31 | 3.02 | 2.79 | 2.61 | 3.47 | 3.83 | 3.28 | ||||||||||||||||||||||||||||||||||||
| Price to BookP/B | -8.61 | -11.13 | -24.76 | 39.22 | 8.32 | 7.70 | 5.06 | 3.81 | 3.66 | 2.69 | 2.69 | 3.24 | 2.08 | 2.34 | 1.97 | 1.64 | 1.56 | 1.56 | 1.68 | 1.29 | ||||||||||||||||||||||||||||||||||||
| Enterprise Value | 697.67M | 588.26M | 781.40M | 646.22M | 580.99M | 748.54M | 495.66M | 460.54M | 456.37M | 341.12M | 369.51M | 482.70M | 278.43M | 178.22M | 105.01M | 68.08M | 129.43M | 282.82M | 216.31M | 152.95M | ||||||||||||||||||||||||||||||||||||
| EV to EBIT | 8.58 | 8.48 | 13.33 | 4.51 | 4.00 | 9.16 | 6.47 | 6.63 | 5.67 | 7.70 | 4.40 | 5.35 | 5.09 | 4.00 | 2.08 | 9.59 | 3.99 | 13.73 | 3.73 | 3.75 | ||||||||||||||||||||||||||||||||||||
| EV to EBITDA | 8.04 | 6.75 | 6.37 | 4.46 | 4.11 | 5.67 | 4.31 | 4.43 | 3.96 | 2.90 | 6.68 | 8.62 | 2.79 | 2.29 | 5.71 | -3.11 | 1.81 | 6.11 | 6.76 | 14.29 | ||||||||||||||||||||||||||||||||||||
| Market Capitalization | 774.53M | 689.73M | 896.40M | 768.74M | 686.20M | 890.26M | 654.34M | 560.91M | 576.71M | 474.16M | 532.80M | 560.64M | 402.94M | 475.06M | 414.08M | 334.13M | 326.45M | 383.15M | 491.22M | 470.54M | ||||||||||||||||||||||||||||||||||||
| Price to FCFP/FCF | 9.62 | 3.17 | 6.94 | 8.47 | 7.02 | 3.15 | 13.94 | -14.91 | 11.89 | 10.78 | 3.91 | 5.35 | 5.01 | 3.08 | -7.37 | 19.78 | -5.66 | 18.60 | 6.82 | 2.55 | ||||||||||||||||||||||||||||||||||||
| EV to FCF | 8.67 | 2.71 | 6.05 | 7.12 | 5.94 | 2.65 | 10.56 | -12.24 | 9.41 | 7.75 | 2.71 | 4.61 | 3.46 | 1.16 | -1.87 | 4.03 | -2.24 | 13.73 | 3.00 | 0.83 | ||||||||||||||||||||||||||||||||||||
| EV to CFO | 13.99 | 6.69 | 8.71 | 5.25 | 4.12 | 6.60 | 5.39 | 79.65 | 4.93 | 3.08 | 4.22 | 8.69 | 2.20 | 0.88 | -1.33 | -9.67 | -3.22 | 5.15 | 4.33 | 1.41 | ||||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 46.73% | 34.29% | 23.52% | 46.08% | 56.30% | 35.37% | 41.97% | 38.12% | 41.89% | 22.18% | 50.15% | 47.48% | 34.28% | 31.04% | 36.71% | 5.93% | 25.90% | 18.68% | 45.17% | 28.47% | ||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 0.89% | 27.74% | 34.73% | 51.86% | 57.08% | 60.50% | 58.44% | 47.11% | 40.23% | 35.47% | 34.39% | 36.52% | 33.76% | 36.72% | 24.82% | 15.94% | 14.72% | 12.46% | 16.20% | 17.07% | ||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 0.00% | 51.24% | 55.09% | 85.76% | 101.63% | 129.73% | 131.72% | 110.34% | 106.05% | 88.77% | 87.30% | 94.31% | 95.44% | 79.34% | 64.84% | 48.39% | 30.36% | 19.25% | 19.68% | 21.22% | ||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -0.04% | 24.27% | 26.05% | 45.98% | 57.09% | 75.52% | 78.23% | 65.48% | 60.40% | 46.93% | 47.79% | 56.68% | 57.82% | 44.42% | 34.41% | 23.66% | 13.22% | 6.60% | 8.23% | 9.64% |