Stock

GeoPark Limited

GPRK

Oil & Gas Exploration & Production · Energy

Also trades as: 0MDP.L GBP 0.11 (-1.90%)

Price

$11.28

-0.27 (-2.34%)

after-hours:$11.51+2.04%

Market Cap

$732.0M

Winston Score

Winston is curious

A decent business — some strong pillars, some weaker.

Data as of Oct 23, 2026 · filings through Jun 30, 2026

§How the score breaks down

Quality

Strong

23/30

Growth

Mixed

8/20

Cash Flow

Strong

8/10

Stability

Mixed

4/10

Valuation

Good

6/10

Ownership

Good

10/15

Dividends

Weak

1/5

60 of 100 counted points = Winston Score 60.

Track this stock — start free trial

Share count falling — buybacks

−16.2% over 4y

The company has reduced its share count over this period, returning value to shareholders through buybacks.

Diluted shares outstanding: 61.5M (2021) → 51.5M (2025)

§Winston Score History

The full picture

GeoPark Limited is an oil and gas company that finds, drills, and sells crude oil and natural gas. Its main product is crude oil, which it sells to refineries and energy traders. The company operates across South America, with its largest and most important operations in Colombia.

GeoPark makes money by producing oil and selling it at market prices, so its revenue rises and falls with global oil prices. It operates in Colombia, Chile, Brazil, and Ecuador, and generates roughly $600 million in market value as a mid-size independent producer. Its main competitive edge comes from low production costs and deep regional expertise in Latin American basins, which most larger international companies overlook. The biggest risk the company faces is its heavy dependence on oil prices and on a single country, Colombia, where political and regulatory changes could significantly affect its ability to operate and grow.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

54.9%

Healthy — 54.9% gross margin

Profit after running costs

Operating Margin

45.5%

Excellent — 45.5% operating margin

Return on the money invested

ROCE

19.9%

Strong — 19.9% return on capital

ROIC between 15% and 25%. Every dollar invested in the business earns 15 to 25 cents back per year.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Growth

Sales growth

Sales YoY

-2.2%

Shrinking sales (-2.2% YoY)

Profit growth

EPS YoY

+77.4%

Earnings growing fast (+77.4% YoY)

Earnings growing 25%+ a year. The compounder zone.

How steady the profit is

EPS Consistency

4/8 quarters

Earnings inconsistent quarter-to-quarter

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Cash Flow

Profit that turns into cash

Cash Conversion

258%

Turns 258% of profit into real cash

Spare cash per sale

FCF Margin

10.8%

Modest free cash flow (10.8%)

FCF margin between 10% and 20%. Every $100 in sales becomes $10 to $20 in real cash.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Stability

What it owes vs what it owns

Debt / Equity

1.81

Elevated debt (1.81)

Covers its interest

Interest Cover

3.60x

Tight — interest eats into profit (3.6x)

Interest coverage between 3 and 8. Profits cover interest several times over.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Valuation

Price vs profit

P/E Ratio (TTM)

7.6x

Attractive valuation — P/E 7.6

P/E under 10. The price tag is small relative to last year's profit.

Cheaper or dearer next year

P/E vs Forward

-1.5

SLOWING

Earnings expected to fall — forward P/E higher than today

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Dividends

Dividend

Dividend Yield

0.77%

Small dividend — 0.77% yield

Modest yield. The bulk of any return needs to come from price appreciation.

Dividend record

Dividend Growth

-82.0%

Dividend cut (-82.0% YoY) — warning sign

Payout Ratio

15%

no trend

Pays out a modest share of profit and keeps the rest to reinvest. Room to keep paying through a weak year.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

🔒 See full fundamentals and if they are improving or declining — click here for your free trial now.

Start free trial