Estados financieros detallados de GeoPark Limited (GPRK): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
GeoPark Limited registró ingresos de $492.5M en el último ejercicio fiscal, con un CAGR de 5 años del 4.6%.
Márgenes de los últimos 12 meses: margen bruto 49.7%, margen operativo 37.3%, margen neto 14.8%.
Al precio actual de $11.28, GPRK cotiza a un P/E de 7.46 y un ROE del 29.19%. La capitalización bursátil es de $732M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $192.7M | $330.1M | $601.2M | $628.9M | $393.7M | $688.5M | $1.05B | $756.6M | $660.8M | $492.5M |
| Coste de Ventas | $143.0M | $173.9M | $266.5M | $274.5M | $243.1M | $301.8M | $456.5M | $353.3M | $294.7M | $258.2M |
| Beneficio Bruto | $49.7M | $156.2M | $334.7M | $354.4M | $150.5M | $386.8M | $593.1M | $403.4M | $366.1M | $234.3M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $38.4M | $43.2M | $56.1M | $74.9M | $56.2M | $51.4M | $55.3M | $53.5M | $60.4M | $55.4M |
| Gastos Operativos | $78.3M | $77.3M | $78.2M | $143.7M | $261.2M | $201.0M | $68.0M | $89.6M | $77.8M | $79.3M |
| Beneficio Operativo | -$28.6M | $79.0M | $256.5M | $210.7M | -$110.7M | $185.8M | $525.1M | $313.8M | $288.3M | $155.0M |
| EBITDA | $59.9M | $132.4M | $335.0M | $309.2M | -$12.3M | $267.2M | $534.0M | $372.7M | $409.1M | $219.9M |
| Gastos por Intereses | $33.5M | $50.7M | $35.8M | $36.5M | $58.7M | $59.0M | $51.0M | $39.4M | $46.4M | $54.1M |
| Beneficio Antes de Impuestos | -$48.8M | $25.3M | $208.9M | $169.5M | -$185.1M | $128.4M | $394.9M | $214.5M | $242.2M | $48.7M |
| Impuestos | $11.8M | $43.1M | $106.2M | $111.8M | $47.9M | $67.3M | $170.5M | $103.4M | $145.8M | -$1.0M |
| Beneficio Neto | -$49.1M | -$24.2M | $72.4M | $57.8M | -$232.9M | $61.1M | $224.4M | $111.1M | $96.4M | $49.7M |
| BPA | $-0.82 | $-0.40 | $1.11 | $0.96 | $-3.84 | $1.00 | $3.78 | $1.95 | $1.84 | $0.96 |
| BPA Diluido | $-0.82 | $-0.40 | $1.11 | $0.92 | $-3.84 | $0.99 | $3.75 | $1.94 | $1.81 | $0.96 |
| Acciones en Circulación (Diluidas) | $60.2M | $60.8M | $65.4M | $62.9M | $60.7M | $61.5M | $59.9M | $57.2M | $53.1M | $51.5M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $118.9M | $116.5M | $128.4M | $184.5M |
| Beneficio Bruto | $56.9M | $49.3M | $64.7M | $101.3M |
| Beneficio Operativo | $33.7M | $26.9M | $59.8M | $84.0M |
| EBITDA | $62.6M | $46.0M | $80.7M | $39.0M |
| Beneficio Neto | $15.9M | $31.1M | $20.2M | $14.0M |
| BPA | $0.31 | $0.60 | $0.36 | $0.22 |
| BPA Diluido | $0.30 | $0.60 | $0.36 | $0.22 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $73.6M | $134.8M | $127.7M | $111.2M | $201.9M | $100.6M | $128.8M | $133.0M | $276.8M | $100.3M |
| Inversiones a Corto | 0 | 0 | 0 | $14000 | $28000 | $864000 | 0 | 0 | $20.1M | 0 |
| Cuentas por Cobrar | $25.8M | $27.0M | $16.2M | $95.2M | $74.2M | $93.2M | $93.9M | $65.0M | $40.2M | $39.1M |
| Inventario | $3.5M | $5.7M | $9.3M | $11.4M | $13.3M | $10.9M | $14.4M | $13.6M | $10.6M | $12.4M |
| Activos Corrientes | $121.2M | $215.0M | $259.7M | $225.9M | $291.6M | $232.6M | $238.1M | $269.7M | $430.1M | $219.7M |
| Inmovilizado Material | $473.6M | $517.4M | $557.2M | $581.2M | $636.1M | $635.1M | $703.9M | $634.7M | $664.0M | $775.7M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $640.5M | $786.2M | $862.7M | $852.1M | $960.3M | $895.7M | $974.0M | $1.02B | $1.20B | $1.04B |
| Cuentas por Pagar | $52.0M | $22.3M | $72.6M | $131.3M | $100.2M | $127.5M | $141.6M | $109.0M | $93.4M | $80.6M |
| Deuda a Corto | $39.3M | $7.7M | $18.0M | $17.3M | $17.7M | $17.9M | $12.5M | $12.5M | $22.3M | $18.5M |
| Pasivos Corrientes | $99.5M | $166.3M | $218.4M | $214.9M | $196.7M | $203.7M | $229.2M | $230.5M | $368.7M | $137.2M |
| Deuda a Largo | $319.4M | $418.5M | $429.0M | $420.1M | $766.9M | $656.2M | $485.1M | $488.5M | $492.0M | $535.1M |
| Pasivos Totales | $498.9M | $659.4M | $719.6M | $719.2M | $1.07B | $957.7M | $858.4M | $840.5M | $996.8M | $794.6M |
| Reservas | -$260.5M | -$283.9M | -$206.7M | -$153.4M | -$380.9M | -$314.8M | -$81.1M | $29.5M | $126.0M | $150.0M |
| Patrimonio Neto | $105.8M | $84.9M | $143.1M | $132.9M | -$109.2M | -$61.9M | $115.6M | $176.0M | $203.3M | $245.8M |
| Deuda Total | $358.7M | $426.2M | $447.0M | $450.7M | $806.9M | $694.8M | $529.7M | $533.3M | $540.3M | $579.5M |
| Deuda Neta | $285.1M | $291.4M | $319.3M | $339.5M | $605.0M | $593.4M | $400.9M | $400.2M | $243.4M | $479.2M |
| Capital Circulante | $21.7M | $48.7M | $41.3M | $11.0M | $95.0M | $28.9M | $9.0M | $39.2M | $61.4M | $82.5M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $197.0M | $100.3M | $274.9M | $316.3M |
| Activos Totales | $1.01B | $1.04B | $1.21B | $1.29B |
| Pasivos Totales | $798.5M | $794.6M | $916.6M | $925.5M |
| Patrimonio Neto | $208.6M | $245.8M | $292.5M | $364.5M |
| Deuda Total | $596.9M | $579.5M | $633.3M | $660.1M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$60.6M | -$17.8M | $102.7M | $57.8M | -$232.9M | $61.1M | $224.4M | $111.1M | $96.4M | $49.7M |
| Amortizaciones | $75.8M | $74.9M | $92.2M | $105.5M | $118.1M | $89.0M | $96.7M | $120.9M | $130.7M | $117.2M |
| Compensación en Acciones | $3.4M | $4.1M | $5.4M | $2.7M | $8.4M | $6.6M | $11.0M | $7.3M | $6.3M | $4.5M |
| Cambio en Capital Circulante | $11.9M | -$25.3M | -$6.4M | -$42.3M | -$5.2M | -$9.4M | -$40.0M | -$26.4M | $119.9M | -$163.3M |
| Flujo de Caja Operativo | $82.9M | $142.2M | $256.2M | $235.4M | $168.7M | $216.8M | $467.5M | $300.9M | $471.0M | $14.7M |
| Inversiones (CapEx) | -$39.3M | -$105.6M | -$124.7M | -$126.3M | -$75.3M | -$129.3M | -$168.8M | -$199.0M | -$191.3M | -$98.4M |
| Adquisiciones | 0 | 0 | -$48.9M | -$15.0M | -$272.3M | -$3.6M | 0 | 0 | -$38.0M | -$77.5M |
| Recompra de Acciones | -$2.0M | 0 | -$1.8M | -$71.3M | -$4.0M | -$11.8M | -$36.3M | -$31.2M | -$43.7M | 0 |
| Dividendos Pagados | 0 | 0 | 0 | -$2.4M | -$4.9M | -$7.2M | -$24.3M | -$29.7M | -$30.0M | -$24.2M |
| Flujo de Caja Libre | $43.6M | $36.6M | $131.5M | $109.1M | $93.4M | $87.5M | $298.7M | $101.9M | $279.7M | -$83.7M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | $20.8M | $54.3M | $27.7M | $106.8M |
| Inversiones (CapEx) | -$17.5M | -$34.3M | -$22.0M | -$76.4M |
| Flujo de Caja Libre | $3.3M | $20.0M | $5.7M | $30.5M |
| Dividendos Pagados | -$7.6M | -$1.5M | -$1.9M | -$1.5M |
| Compensación en Acciones | 0 | 0 | 0 | 0 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +71.3% | +82.1% | +4.6% | -37.4% | +74.9% | +52.4% | -27.9% | -12.7% | -25.5% |
| Crecimiento Beneficio Neto (anual) | | +50.6% | +398.9% | -20.2% | -503.3% | +126.2% | +267.2% | -50.5% | -13.2% | -48.5% |
| Crecimiento BPA (anual) | | +51.2% | +377.5% | -13.5% | -500.0% | +126.0% | +278.0% | -48.4% | -5.6% | -47.8% |
| Cambio en Acciones (anual) | | +1.1% | +7.4% | -3.8% | -3.6% | +1.3% | -2.6% | -4.5% | -7.1% | -3.0% |
| Crecimiento FCF (anual) | | -16.1% | +259.6% | -17.0% | -14.4% | -6.3% | +241.3% | -65.9% | +174.5% | -129.9% |
| Margen Bruto | 25.8% | 47.3% | 55.7% | 56.4% | 38.2% | 56.2% | 56.5% | 53.3% | 55.4% | 47.6% |
| Margen Operativo | -14.9% | 23.9% | 42.7% | 33.5% | -28.1% | 27.0% | 50.0% | 41.5% | 43.6% | 31.5% |
| Margen EBITDA | 31.1% | 40.1% | 55.7% | 49.2% | -3.1% | 38.8% | 50.9% | 49.3% | 61.9% | 44.7% |
| Margen Neto | -25.5% | -7.3% | 12.0% | 9.2% | -59.2% | 8.9% | 21.4% | 14.7% | 14.6% | 10.1% |
| Margen FCF | 22.6% | 11.1% | 21.9% | 17.3% | 23.7% | 12.7% | 28.5% | 13.5% | 42.3% | -17.0% |
| Tasa Impositiva Efectiva | -24.2% | 170.5% | 50.9% | 65.9% | -25.9% | 52.4% | 43.2% | 48.2% | 60.2% | -2.1% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $0.72 | $0.60 | $2.01 | $1.73 | $1.54 | $1.42 | $4.99 | $1.78 | $5.26 | $-1.62 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.04 | $0.08 | $0.12 | $0.41 | $0.52 | $0.57 | $0.47 |
| Acciones en Circulación (Básicas) | $60.0M | $60.3M | $65.4M | $60.5M | $60.7M | $60.9M | $59.3M | $56.8M | $52.5M | $51.5M |
Qué mirar en empresas de Energy
- FCF yield (>8%) — Caja generada / capitalización. En energía el FCF importa más que el EPS.
- ROIC medio 5a (≥10%) — Incluir años buenos y malos para filtrar las realmente disciplinadas.
- FCF positivo en 8 de los últimos 10 años (≥8/10) — Nombres disciplinados (XOM, CVX, EOG) sobreviven los crashes de 2014-16 y 2020.
- Cobertura del dividendo (FCF / div) (≥1,2x) — Dividendo cubierto por FCF, no por deuda. <1x = recorte probable.
- Deuda Neta / EBITDA (<2x en pico) — Mirarlo con EBITDA en valle, no en pico.
- Capex / Ingresos (10-20% saludable) — Energía necesita reinversión agresiva para mantener reservas.
Rentabilidad
| Rentabilidad sobre capital | 29.19% |
| Rentabilidad sobre capital invertido | 16.19% |
| Rentabilidad sobre activos | 6.29% |
| Margen bruto | 49.65% |
| Margen operativo | 37.26% |
| Margen neto | 14.80% |
Salud financiera
| Deuda / Patrimonio | 1.81 |
| Ratio corriente | 1.17 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -5.23 | -23.90 | 12.40 | 22.93 | -3.38 | 11.45 | 4.09 | 4.39 | 5.04 | 7.72 |
| P/VC | 2.43 | 6.79 | 6.29 | 10.01 | -7.22 | -11.26 | 7.93 | 2.77 | 2.39 | 1.55 |
| P/V | 1.34 | 1.75 | 1.50 | 2.12 | 2.00 | 1.01 | 0.87 | 0.64 | 0.74 | 0.78 |
| Margen Bruto | 25.8% | 47.3% | 55.7% | 56.4% | 38.2% | 56.2% | 56.5% | 53.3% | 55.4% | 47.6% |
| Margen Operativo | -14.9% | 23.9% | 42.7% | 33.5% | -28.1% | 27.0% | 50.0% | 41.5% | 43.6% | 31.5% |
| Margen Neto | -25.5% | -7.3% | 12.0% | 9.2% | -59.2% | 8.9% | 21.4% | 14.7% | 14.6% | 10.1% |