A Business at a Glance
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GULF KEYSTONE PETROLEUM LTD COM operates in the Oil & Gas Exploration & Production industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - |
| Net Income | 7.2M | 7.2M | -12M | 266M | 165M |
| EPS | $0.03 | $0.03 | $-0.05 | $1.19 | $0.73 |
| Free Cash Flow | 66M | 66M | -14M | 269M | 126M |
| ROIC | 1.0% | 0.7% | -2.0% | 44.7% | 28.5% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.07 | 0.06 | 0.07 | 0.28 |
| Dividends/Share | $0.16 | $0.16 | $0.11 | $0.12 | $0.47 |
| Operating Income | 4.7M | 4.7M | -13M | 274M | 175M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 1.4% | 1.4% | -2.1% | 48.6% | 31.5% |
| Shares Outstanding | 220M | 220M | 218M | 215M | 213M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 175M | 274M | -13M | 4.7M | 4.7M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 165M | 266M | -12M | 7.2M | 7.2M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 28.5% | 44.7% | -2.0% | 0.7% | 1.0% |
| ROE | 31.5% | 48.6% | -2.1% | 1.4% | 1.4% |
| ROA | 21.5% | 35.3% | -1.6% | 1.0% | 1.1% |
| Cash Flow | |||||
| Op. Cash Flow | 179M | 374M | 51M | 94M | 94M |
| Free Cash Flow | 126M | 269M | -14M | 66M | 66M |
| Owner Earnings | 179M | 374M | 51M | 94M | 94M |
| CapEx | 53M | 105M | 65M | 27M | 27M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 27M |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 29.7% | 28.1% | 127.4% | 29.1% | 29.1% |
| Capital Allocation | |||||
| Dividends Paid | 100M | 215M | 25M | 35M | 35M |
| Dividend Yield | 26.9% | 43.5% | 8.0% | 12.8% | 8.1% |
| Share Buybacks | 0 | 0 | 0 | 10M | 10M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 3.3% | 2.3% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -26M | -77M | -46M | -65M | -102M |
| Cash & Equiv. | 170M | 119M | 82M | 102M | 102M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.28 | 0.07 | 0.06 | 0.07 | 0.00 |
| Interest Coverage | 15.4 | 28.3 | -7.4 | 2.8 | 2.8 |
| Equity | 522M | 573M | 547M | 512M | 512M |
| Total Assets | 764M | 744M | 697M | 668M | 668M |
| Total Liabilities | 243M | 171M | 150M | 155M | 155M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -432M | -167M | -175M | -164M | -164M |
| Working Capital | N/A | 173M | -7.8M | 21M | 21M |
| Current Assets | 355M | 302M | 107M | 139M | 139M |
| Current Liabilities | N/A | 129M | 115M | 118M | 118M |
| Per Share Data | |||||
| EPS | 0.73 | 1.19 | -0.05 | 0.03 | 0.03 |
| Owner EPS | 0.84 | 1.74 | 0.24 | 0.43 | 0.43 |
| Book Value | 2.45 | 2.66 | 2.51 | 2.33 | 2.33 |
| Cash Flow/Share | 0.84 | 1.74 | 0.24 | 0.43 | 0.03 |
| Dividends/Share | 0.47 | 0.12 | 0.11 | 0.16 | 0.16 |
| Shares Out. | 213.4M | 215.4M | 217.8M | 219.6M | 219.6M |
| Valuation | |||||
| P/E Ratio | 2.4 | 1.7 | -24.5 | 44.9 | 62.6 |
| P/FCF | 3.0 | 1.6 | N/A | 4.7 | 6.5 |
| EV/EBIT | 2.0 | 1.3 | N/A | 51.8 | 69.8 |
| Price/Book | 0.7 | 0.8 | 0.5 | 0.6 | 0.8 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 33.9% | 62.1% | -5.0% | 21.5% | 15.4% |
| Market Cap | 371M | 433M | 281M | 309M | 430M |
| Avg. Price | 1.75 | 2.29 | 1.43 | 1.24 | 1.96 |
| Year-End Price | 1.74 | 2.01 | 1.29 | 1.41 | 1.96 |
GULF KEYSTONE PETROLEUM LTD COM passes 3 of 9 quality checks, indicating weak fundamentals.
GULF KEYSTONE PETROLEUM LTD COM trades at 62.6x trailing earnings, compared to its 15-year median P/E of 2.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 6.5x vs a median of 3.0x. The company's 5-year average ROIC is 18.0%. Total shareholder yield (dividends + buybacks) is 10.5%. At current prices, the estimated annualized return to fair value is -16.9%.
GULF KEYSTONE PETROLEUM LTD COM (GKP-L) has a current P/E ratio of 62.6, compared to its historical median P/E of 2.4. The stock is currently considered Expensive based on its historical valuation range.
GULF KEYSTONE PETROLEUM LTD COM (GKP-L) has a 5-year average return on invested capital (ROIC) of 18.0%. This indicates strong capital allocation and a potential competitive advantage.
GULF KEYSTONE PETROLEUM LTD COM (GKP-L) has a market capitalization of $430M. It is classified as a small-cap stock.
Yes, GULF KEYSTONE PETROLEUM LTD COM (GKP-L) pays a dividend with a trailing twelve-month yield of 8.12%. The company also returns capital through share buybacks, with a buyback yield of 2.34%.
Based on historical P/E analysis, GULF KEYSTONE PETROLEUM LTD COM (GKP-L) appears expensive. The current P/E of 62.6 is 2532% above its historical median of 2.4. The estimated fair value CAGR (P/E method) is -40.2%.
GULF KEYSTONE PETROLEUM LTD COM (GKP-L) operates in the Oil & Gas Exploration & Production industry, within the Energy sector.
GULF KEYSTONE PETROLEUM LTD COM (GKP-L) generated $66 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GULF KEYSTONE PETROLEUM LTD COM (GKP-L) has a debt-to-equity ratio of 0.07. This indicates a conservatively financed balance sheet.
GULF KEYSTONE PETROLEUM LTD COM (GKP-L) reported earnings per share (EPS) of $0.03 in its most recent fiscal year.
GULF KEYSTONE PETROLEUM LTD COM (GKP-L) has a return on equity (ROE) of 1.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for GULF KEYSTONE PETROLEUM LTD COM (GKP-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GULF KEYSTONE PETROLEUM LTD COM (GKP-L) has a book value per share of $2.33, based on its most recent annual SEC filing.
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