GeoPark Ltd. (GPRK) intrinsic value & 10-year financials
GeoPark Ltd. (GPRK) has a Graham intrinsic value of $3.36 per share. At $11.16 on Oct 27, 2026, the stock trades 232% above that value. Over the last 10 fiscal years revenue grew 11.0% a year to $492.5M, with an average return on invested capital of 17.3%.
- Graham intrinsic value
- $3.36
- Share price (Oct 27, 2026)
- $11.16
- Price vs Graham value
- 232% above
- Market cap
- $575.0M
- Revenue (FY2025)
- $492.5M
- Revenue growth (10-yr CAGR)
- 11.0%
- ROIC (10-yr avg)
- 17.3%
- Free cash flow (FY2025)
- -$83.7M
GPRK 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $492.5M | $49.7M | $0.95 | -$83.7M | 22.4% | 19.4% |
| FY2024 | $660.8M | $96.4M | $1.81 | $279.7M | 41.4% | 27.8% |
| FY2023 | $756.6M | $111.1M | $1.94 | $101.9M | 35.8% | 27.3% |
| FY2022 | $1.0B | $224.4M | $3.75 | $298.7M | 40.9% | 49.0% |
| FY2021 | $688.5M | $61.1M | $0.99 | $87.5M | 27.0% | 18.9% |
| FY2020 | $393.7M | -$232.9M | -$3.84 | $93.4M | -28.1% | -23.7% |
| FY2019 | $628.9M | $57.8M | $0.92 | $109.1M | 33.5% | 22.9% |
| FY2018 | $601.2M | $102.7M | $1.11 | $131.5M | 42.7% | 29.1% |
| FY2017 | $330.1M | -$17.8M | -$0.40 | $36.6M | 23.9% | 9.3% |
| FY2016 | $192.7M | -$60.6M | -$0.82 | $43.6M | -14.9% | -6.7% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
GeoPark Ltd is a consistent compounder, expanding top-line revenue at 11.0% annually over the past decade.
GeoPark Ltd has earned high returns on invested capital, averaging 17.3% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Over the decade, GeoPark Ltd shows that management has aggressively returned capital to shareholders by retiring 13.8% of outstanding shares, and that the company has leveraged its balance sheet to sustain operations.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, GeoPark Ltd is modeled at -2.2% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $3.36 per share.