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GeoPark Limited

GPRK
63
Oil & Gas Exploration & Production · Energy
Also trades as: 0MDP.L
Winston Score
63
Winston is curious
A decent business — some strong pillars, some weaker.
Data as of Aug 23, 2026 · filings through Jun 30, 2026
How the score breaks down
Quality
Strong
Growth
Mixed
Cash Flow
Strong
Stability
Mixed
Valuation
Good
Dividends
Mixed
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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

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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
20.4%
Exceptional — 20.4% return on capital

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

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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

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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.

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Stability

What it owes vs what it owns
Debt / Equity
1.75
Elevated debt (1.75)
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.

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Valuation

Price vs profit
P/E Ratio (TTM)
6.6x
no trend
Attractive valuation — P/E 6.6

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

Cheaper or dearer next year
P/E vs Forward
-2.0
SLOWING
Earnings expected to fall — forward P/E higher than today

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Dividends

Dividend
Dividend Yield
2.45%
no trend
Moderate income — 2.45% yield

Standard yield zone for stable dividend payers. A meaningful piece of total return.

Dividend record
Dividend Growth
-82.0%
no trend
Dividend cut (-82.0% YoY) — warning sign

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