GPRK: GeoPark Limited Stock

SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 537.51
Enterprise Value ($M) 905.51
Book Value ($M) 176.00
Book Value / Share 3.17
Price / Book 3.05
NCAV ($M) -570.80
NCAV / Share -10.29
Price / NCAV -0.94

Profitability (mra)
Return on Invested Capital (ROIC) 0.16
Return on Assets (ROA) 0.11
Return on Equity (ROE) 0.86

Liquidity (mrq)
Quick Ratio 1.11
Current Ratio 1.17

Balance Sheet (mrq) ($M)
Current Assets 269.70
Assets 1,016.50
Liabilities 840.50
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 756.60
Operating Income 284.20
Net Income 111.10

Cash Flow Statement (mra) ($M)
Cash From Operations 300.90
Cash from Investing -198.60
Cash from Financing -98.70

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-16 13D/A O'Shaughnessy Gerald E 2.79 -44.75
04-05 13G/A cobas asset management, sgiic, s.a. 5.06 -0.02
04-03 13G/A Socoservin Overseas SPF Sarl 5.22 0.00
02-14 13G/A Park James Franklin 15.94 0.00
02-14 13G/A Compass Group Llc 5.90 -20.13
02-13 13G/A Renaissance Technologies Llc 5.51 -0.46

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-29 28,765 237,293 12.12
2024-04-26 37,687 331,476 11.37
2024-04-25 29,168 329,321 8.86
2024-04-24 20,356 291,695 6.98

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HESM – Hess Midstream LP


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