Company Information

  

Address: NUESTRA SENORA DE LOS ANGELES 179
LAS CONDES 
City: SANTIAGO 
State:  
Zip Code: 00000 
Telephone: 562-2242-9600 

Description of Business

Primary SIC Code: 1311
(As filed with the SEC)  

We were incorporated as an exempted company pursuant to the laws of Bermuda as GeoPark Holdings Limited in February 2006. On July 30, 2013, our shareholders approved a change in our name to GeoPark Limited, effective from July 31, 2013. We maintain a registered office in Bermuda at Cumberland House, 9th Floor, 1 Victoria Street, Hamilton HM 11, Bermuda. Our principal executive offices are located at Nuestra Señora de los Ángeles 179, Las Condes, Santiago, Chile, telephone number +562 2242 9600, Street 94 N° 11-30, 8, 9, 8th floor, Bogotá, Colombia, telephone number +57 1 743 2337, and Florida 981, 1st floor, Buenos Aires, Argentina, telephone number +5411 4312 9400. Our website is www.geo-park.com. The information on our website does not constitute part of this annual report.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2017-0.40NAN/E
12/2013-0.82NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.07Total Liab/Total Assets0.89
Net Inc/Total Assets-0.02Total Liab/Inv Cap1.18
Net Inc/Inv Cap-0.03Total Liab/Comm Equity2.93
Pretax Inc/Net Sales0.08Interest Coverage Ratio1.47
Net Inc/Net Sales-0.05Curr Debt/Equity0.32
Cash Flow/Net Sales0.43LTD/Equity5.23
SG&A/NetSales0.15Total Debt/Equity5.55
Asset Utilization   Liquidity  
Net Receivables Turnover17.40Quick Ratio1.26
Inventory Turnover21.40Current Ratio1.29
Inventory Day Sales0.05Net Rec/Curr Assets0.09
Net Sales/Work Cap6.78Inv/Curr Assets0.03
Net Sales/PP&E0.64  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 330.12 192.67 209.69 428.73
Cost of Goods Sold 98.99 67.24 86.74 131.42
Selling & Admin Exps 48.28 39.74 56.39 72.14
Operating Income 79.00 -28.61 -232.49 71.84
Interest Exp 53.51 36.23 36.92 27.62
Pretax Income 25.31 -48.84 -301.62 21.13
Other Income -0.18 16.00 -32.21 -23.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -17.84 -60.65 -284.57 15.93

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 134.76 73.56 82.73 127.67
Receivables - Total 19.52 18.43 13.48 36.92
Inventories - Total 5.74 3.52 4.26 8.53
Total Current Assets 214.96 121.20 131.84 200.57
Net Property, Plant & Equipment 517.40 473.65 522.61 790.77
Total Assets 786.16 640.54 703.80 1,039.12
Liabilities        
Accounts Payable 139.34 57.16 46.00 96.84
Debt in Current Liabilities 26.95 42.35 35.43 27.15
Total Current Liabilities 166.29 99.51 81.42 123.99
Long-Term Debt 444.46 354.16 362.80 359.02
Total Liabilities 701.24 534.78 557.15 663.56
Stockholder's Equity        
Minority Interest 41.92 35.83 53.52 103.57
Preferred Stock NA NA NA NA
Common Stock 0.06 0.06 0.06 0.06
Retained Earnings -283.93 -260.46 -208.43 40.60
Treasury Stock NA NA NA NA
Total Stockholders' Equity 84.93 105.77 146.65 375.56
Total Liabilities and Stockholders' Equity 786.16 640.54 703.80 1,039.12

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 142.16 82.88 25.90 230.75
Net Cash Provided by Investing Activities -105.60 -39.31 -48.84 -344.04
Net Cash Provided by Financing Activities 23.97 -51.14 -18.02 124.72

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013338.3534.93-0.82
12/2014428.7315.93--
12/2015209.69-284.57--
12/2016192.67-60.65--
12/2017330.12-17.84-0.40
Growth Rates-0.61----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
There's no stock ownership data.




Report Date : 7/9/2018

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