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, 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. Our company We are a leading independent oil and natural gas exploration and production ("E&P") company with operations in Latin America and a proven track record of growth in production and reserves since 2006. We operate in Colombia, Chile, Brazil, Peru and Argentina.  ... More ...  

Per Share Overview

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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.26Total Liab/Total Assets0.83
Net Inc/Total Assets-0.09Total Liab/Inv Cap1.07
Net Inc/Inv Cap-0.12Total Liab/Comm Equity2.26
Pretax Inc/Net Sales-0.25Interest Coverage Ratio-0.43
Net Inc/Net Sales-0.31Curr Debt/Equity0.40
Cash Flow/Net Sales0.43LTD/Equity3.35
SG&A/NetSales0.21Total Debt/Equity3.75
Asset Utilization   Liquidity  
Net Receivables Turnover12.08Quick Ratio1.18
Inventory Turnover17.29Current Ratio1.22
Inventory Day Sales0.05Net Rec/Curr Assets0.15
Net Sales/Work Cap8.88Inv/Curr Assets0.03
Net Sales/PP&E0.41  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 192.67 209.69 428.73 338.35
Cost of Goods Sold 67.24 86.74 131.42 111.30
Selling & Admin Exps 39.74 56.39 72.14 56.87
Operating Income -28.61 -232.49 71.84 83.96
Interest Exp 34.10 35.66 27.62 33.12
Pretax Income -48.84 -301.62 21.13 50.09
Other Income 13.87 -33.47 -23.10 -0.76
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -60.65 -284.57 15.93 34.93

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 73.56 82.73 127.67 121.14
Receivables - Total 18.43 13.48 36.92 42.63
Inventories - Total 3.52 4.26 8.53 8.12
Total Current Assets 121.20 131.84 200.57 214.63
Net Property, Plant & Equipment 473.65 522.61 790.77 595.45
Total Assets 640.54 703.80 1,039.12 846.42
Liabilities        
Accounts Payable 57.16 46.00 96.84 98.86
Debt in Current Liabilities 42.35 35.43 27.15 26.63
Total Current Liabilities 99.51 81.42 123.99 125.49
Long-Term Debt 354.16 362.80 359.02 298.80
Total Liabilities 534.78 557.15 663.56 575.57
Stockholder's Equity        
Minority Interest 35.83 53.52 103.57 95.12
Preferred Stock NA NA NA NA
Common Stock 0.06 0.06 0.06 0.04
Retained Earnings -260.46 -208.43 40.60 23.91
Treasury Stock NA NA NA NA
Total Stockholders' Equity 105.77 146.65 375.56 270.84
Total Liabilities and Stockholders' Equity 640.54 703.80 1,039.12 846.42

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 82.88 25.90 230.75 127.30
Net Cash Provided by Investing Activities -39.31 -48.84 -344.04 -208.50
Net Cash Provided by Financing Activities -51.14 -18.02 124.72 164.02

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012250.4818.45--
12/2013338.3534.93-0.82
12/2014428.7315.93--
12/2015209.69-284.57--
12/2016192.67-60.65--
Growth Rates-6.35----

Stock Ownership

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




Report Date : 10/16/2017

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