Bringing the fundamentals into focus…
Back to GeoPark Limited
How GeoPark Limited stacks up
GPRK · against 104 other Energy companies of similar size
Profitability
61/ 100
Near the top of its peers.
Ranked #26 of 105 · scores higher than 75% of peers
Bars: peers in each 10-point band of the profitability score6 peers with a profitability score of 60–69, including GPRK · Click a bar to see the companies
Why profitability scores 61?
Weighted metrics compared with all Energy companies.Mainly thanks to its operating margin, which is stronger than most Energy peers.
- Return on assets is close to the peer norm. Return on assets: 4.8% vs peer median 4.4%
- Return on invested capital is close to the peer norm. Return on invested capital: 12.5% vs peer median 9.3%
- a wider operating margin: stronger than 70% of peers. Operating margin: 22.4% vs peer median 11.7%
Metric by metric
Position: dot = GPRK, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | GPRK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 99 reported | 12.5% | 6.6% | 73% | 33% | |
| Operating marginHigher is better · 102 reported | 22.4% | 7.4% | 76% | 33% | |
| Return on assetsHigher is better · 104 reported | 4.8% | 2.5% | 73% | 33% | |
| Return on equityHigher is better · 100 reported | 28.6% | 5.1% | 89% | Context only | |
| Gross marginHigher is better · 105 reported | 69.5% | 30.9% | 87% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around GPRK| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 400M EUR (≈$440M) | 99 | 77 | |
| 1 | 1.3B USD | 99 | 59 | |
| 1 | 1.0B USD | 99 | 72 | |
| 4 | 1.18T ARS (≈$1.2B) | 97 | 98 | |
| 5 | 13.08T IDR (≈$811M) | 96 | 66 | |
| 22 | 3.1B CNY (≈$437M) | 67 | 66 | |
| 23 | 1.1B CAD (≈$787M) | 66 | 58 | |
| 24 | 320M EUR (≈$352M) | 65 | 69 | |
| 25 | 1.2B AUD (≈$767M) | 62 | 60 | |
| 26 | 670M USD | 61 | 40 | |
| 26 | 1.2B USD | 61 | 59 | |
| 28 | 16.2B THB (≈$453M) | 57 | 45 | |
| 29 | 9.6B CNY (≈$1.3B) | 55 | 37 | |
| 30 | 2.0B MYR (≈$443M) | 54 | 61 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score