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GeoPark (LTS:0MDP) Shiller PE Ratio : (As of May. 31, 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
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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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 Mar. 2024 is calculated as:

For example, GeoPark's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.54/131.7762*131.7762
=0.540

Current CPI (Mar. 2024) = 131.7762.

GeoPark Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.349 100.560 0.457
201409 0.139 100.428 0.182
201412 -0.507 99.070 -0.674
201503 -0.568 99.621 -0.751
201506 -0.129 100.684 -0.169
201509 -0.627 100.392 -0.823
201512 -2.709 99.792 -3.577
201603 -0.149 100.470 -0.195
201606 -0.020 101.688 -0.026
201609 -0.299 101.861 -0.387
201612 -0.339 101.863 -0.439
201703 0.050 102.862 0.064
201706 -0.060 103.349 -0.077
201709 -0.329 104.136 -0.416
201712 -0.074 104.011 -0.094
201803 0.279 105.290 0.349
201806 -0.010 106.317 -0.012
201809 0.329 106.507 0.407
201812 0.548 105.998 0.681
201903 0.300 107.251 0.369
201906 0.490 108.070 0.597
201909 0.110 108.329 0.134
201912 -0.003 108.420 -0.004
202003 -1.480 108.902 -1.791
202006 -0.330 108.767 -0.400
202009 -0.070 109.815 -0.084
202012 -1.960 109.897 -2.350
202103 -0.170 111.754 -0.200
202106 -0.040 114.631 -0.046
202109 0.609 115.734 0.693
202112 0.613 117.630 0.687
202203 0.510 121.301 0.554
202206 1.120 125.017 1.181
202209 1.230 125.227 1.294
202212 0.896 125.222 0.943
202303 0.450 127.348 0.466
202306 0.590 128.729 0.604
202309 0.440 129.860 0.446
202312 0.471 129.419 0.480
202403 0.540 131.776 0.540

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  (LTS:0MDP) 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 (LTS:0MDP) 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.

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