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GeoPark (GeoPark) Shiller PE Ratio : (As of May. 15, 2024)


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What is GeoPark Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


GeoPark Shiller PE Ratio Historical Data

The historical data trend for GeoPark's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GeoPark Shiller PE Ratio Chart

GeoPark Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
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GeoPark Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of GeoPark's Shiller PE Ratio

For the Oil & Gas E&P subindustry, GeoPark's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GeoPark's Shiller PE Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, GeoPark's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where GeoPark's Shiller PE Ratio falls into.



GeoPark Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

GeoPark's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, GeoPark's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.471/129.4194*129.4194
=0.471

Current CPI (Dec. 2023) = 129.4194.

GeoPark Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.100 99.695 0.130
201406 0.349 100.560 0.449
201409 0.139 100.428 0.179
201412 -0.507 99.070 -0.662
201503 -0.568 99.621 -0.738
201506 -0.129 100.684 -0.166
201509 -0.627 100.392 -0.808
201512 -2.709 99.792 -3.513
201603 -0.149 100.470 -0.192
201606 -0.020 101.688 -0.025
201609 -0.299 101.861 -0.380
201612 -0.339 101.863 -0.431
201703 0.050 102.862 0.063
201706 -0.060 103.349 -0.075
201709 -0.329 104.136 -0.409
201712 -0.074 104.011 -0.092
201803 0.279 105.290 0.343
201806 -0.010 106.317 -0.012
201809 0.329 106.507 0.400
201812 0.548 105.998 0.669
201903 0.300 107.251 0.362
201906 0.490 108.070 0.587
201909 0.110 108.329 0.131
201912 -0.003 108.420 -0.004
202003 -1.480 108.902 -1.759
202006 -0.330 108.767 -0.393
202009 -0.070 109.815 -0.082
202012 -1.960 109.897 -2.308
202103 -0.170 111.754 -0.197
202106 -0.040 114.631 -0.045
202109 0.609 115.734 0.681
202112 0.613 117.630 0.674
202203 0.510 121.301 0.544
202206 1.120 125.017 1.159
202209 1.230 125.227 1.271
202212 0.896 125.222 0.926
202303 0.450 127.348 0.457
202306 0.590 128.729 0.593
202309 0.440 129.860 0.439
202312 0.471 129.419 0.471

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


GeoPark  (NYSE:GPRK) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


GeoPark Shiller PE Ratio Related Terms

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GeoPark (GeoPark) Business Description

Traded in Other Exchanges
Address
Calle 94 No 11 - 30, floors 8, 9, 10, Bogota, COL
GeoPark Ltd is a Latin American oil and gas exploration and production company with assets in Colombia, Ecuador, Chile, Brazil and Argentina. The company generates revenue from the sale of crude oil, condensate and natural gas net of value-added tax and discounts related to the sale and overriding royalties due to the ex-owners of oil and gas properties where the royalty arrangements represent a retained working interest in the property.
Executives
Manchester Financial Group, Lp 10 percent owner ONE MARKET PLACE, 33RD FLOOR, SAN DIEGO CA 92101
Manchester Financial Group, Inc. 10 percent owner 101 ASH STREET, SUITE 1900, SAN DIEGO CA 92101

GeoPark (GeoPark) Headlines

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GeoPark Announces First Quarter 2022 Operational Update

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GeoPark Announces Quarterly Cash Dividend of $0.13 Per Share

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By GuruFocus Research GuruFocus Editor 11-09-2022

GeoPark Announces the Filing of Its Form 20-F for Fiscal Year 2022

By Business Wire Business Wire 03-30-2023

GeoPark Reports Second Quarter 2023 Results

By Business Wire 08-09-2023