A Business at a Glance
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GULFPORT ENERGY CORP
GPOR
$2.9B
Mkt Cap
$157.27
-0.46%
GULFPORT ENERGY CORP (GPOR) has a current P/E ratio of 7.3, compared to its historical median P/E of 3.6. The stock is currently considered Expensive based on its historical valuation range.
GULFPORT ENERGY CORP (GPOR) has a 5-year average return on invested capital (ROIC) of -3.3%. This is below average and may indicate limited pricing power.
GULFPORT ENERGY CORP (GPOR) has a market capitalization of $2.8B. It is classified as a mid-cap stock.
Yes, GULFPORT ENERGY CORP (GPOR) pays a dividend with a trailing twelve-month yield of 0.03%. The company also returns capital through share buybacks, with a buyback yield of 15.77%.
Based on historical P/E analysis, GULFPORT ENERGY CORP (GPOR) appears expensive. The current P/E of 7.3 is 104% above its historical median of 3.6. The estimated fair value CAGR (P/E method) is 60.4%.
GULFPORT ENERGY CORP (GPOR) operates in the Crude Petroleum & Natural Gas industry, within the Energy sector.
GULFPORT ENERGY CORP (GPOR) reported annual revenue of $1.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
Our Business Gulfport is an independent natural gas-weighted exploration and production company with assets primarily located in the Appalachia and Anadarko basins. Our principal operations target the Utica and Marcellus formations in eastern Ohio and the SCOOP Woodford and Springer formations in central Oklahoma. Gulfport's Predecessor was incorporated in the State of Delaware in July 1997. Our corporate headquarters are located in Oklahoma City, Oklahoma and shares of Gulfport's common stock trade on the New York Stock Exchange (“NYSE”) under the ticker symbol “GPOR”. Our corporate strategy is focused on the economic development of our asset base in an effort to generate sustainable free cash flow. As of December 31, 2025, we had 4.3 Tcfe of proved reserves with a Standardized Measure of $3.4 billion and a PV-10 of $3.6 billion.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.4B | 958M | 1.8B | 1.3B | 867M |
| Net Income | 563M | 396M | -266M | 1.3B | 413M | -1.6B |
| EPS | $30.70 | $21.48 | $-14.72 | $66.46 | $20.32 | $-81.12 |
| Free Cash Flow | 0 | 803M | 650M | 723M | 739M | 95M |
| ROIC | 24.2% | 18.8% | -10.1% | 44.7% | 38.8% | -108.6% |
| Gross Margin | - | 45.2% | -20.3% | 56.6% | 43.5% | -150.4% |
| Debt/Equity | 0.46 | 0.43 | 0.41 | 0.32 | 0.87 | -0.84 |
| Dividends/Share | $0.04 | $0.09 | $0.23 | $0.26 | $0.27 | $0.00 |
| Operating Income | 816M | 600M | -237M | 975M | 543M | -1.4B |
| Operating Margin | 49.1% | 42.2% | -24.7% | 54.4% | 40.8% | -157.2% |
| ROE | 31.2% | 22.3% | -13.7% | 83.8% | 59.9% | -320.5% |
| Shares Outstanding | 18M | 18M | 18M | 19M | 20M | 20M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 263M | 671M | 709M | N/A | 1.3B | 1.6B | 1.6B | 867M | 1.3B | 1.8B | 958M | 1.4B | 1.7B |
| Gross Margin | N/A | N/A | N/A | N/A | 45.5% | 28.7% | -106.1% | -150.4% | 43.5% | 56.6% | -20.3% | 45.2% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 23M | 38M | 42M | 43M | 46M | 47M | 46M | 59M | 35M | 39M | 43M | 42M | 43M |
| EBIT | 55M | 226M | -1.3B | -868M | 556M | 399M | -1.7B | -1.4B | 543M | 975M | -237M | 600M | 816M |
| Op. Margin | 21.1% | 33.6% | -188.3% | N/A | 42.1% | 25.7% | -109.0% | -157.2% | 40.8% | 54.4% | -24.7% | 42.2% | 49.1% |
| Net Income | 153M | 247M | -1.2B | -980M | 435M | 431M | -2.0B | -1.6B | 413M | 1.3B | -266M | 396M | 563M |
| Net Margin | 58.3% | 36.9% | -172.8% | N/A | 33.0% | 27.7% | -128.1% | -187.5% | 31.0% | 70.0% | -27.7% | 27.8% | 33.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 4.6M | 31M | 0 | 4.8M | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 2.1% | 5.9% | -40.9% | -29.0% | 14.7% | 7.7% | -46.0% | -108.6% | 38.8% | 44.7% | -10.1% | 18.8% | 24.2% |
| ROE | 9.6% | 11.4% | -56.5% | -46.4% | 16.5% | 13.4% | -86.3% | -320.5% | 59.9% | 83.8% | -13.7% | 22.3% | 31.2% |
| ROA | 7.2% | 7.8% | -35.2% | -25.9% | 8.7% | 7.3% | -40.3% | -50.6% | 17.6% | 43.2% | -8.7% | 13.4% | 18.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 191M | 410M | 322M | 338M | 680M | 786M | 724M | 95M | 739M | 723M | 650M | 803M | 919M |
| Free Cash Flow | 189M | 403M | 309M | 305M | 661M | 778M | 719M | 95M | 739M | 723M | 650M | 803M | 0 |
| Owner Earnings | 66M | 136M | -24M | 85M | 309M | 293M | 169M | -161M | 466M | 394M | 313M | 487M | 596M |
| CapEx | 2.3M | 7.0M | 14M | 33M | 19M | 7.9M | 5.0M | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 119M | 265M | 338M | 246M | 365M | 487M | 550M | 240M | 268M | 320M | 326M | 304M | 314M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 119M | 265M | 338M | 246M | 365M | 487M | 550M | 240M | 268M | 320M | 326M | 304M | 314M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4M | 4.8M | 4.2M | 1.7M | 804K |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.3% | 0.3% | 0.2% | 0.0% | 0.0% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 200M | 30M | 0 | 250M | 400M | 184M | 336M | 449M |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 16.9% | 4.3% | 3.4% | 7.2% | 15.8% |
| Stock-Based Comp | 6.3M | 8.9M | 8.6M | 7.4M | 6.4M | 6.8M | 4.9M | 16M | 5.7M | 9.5M | 11M | 12M | 9.3M |
| Debt Repayment | 149K | 116M | 350M | 88M | 365M | 221M | 878M | 383M | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -160M | 561M | 833M | 318M | 1.9B | 2.0B | 2.0B | 164M | 714M | 680M | 707M | 787M | 821M |
| Cash & Equiv. | 459M | 142M | 113M | 1.3B | 100M | 52M | 6.1M | 90M | 7.3M | 1.9M | 1.5M | 1.8M | 2.9M |
| Long-Term Debt | 299M | 703M | 946M | 1.6B | 2.0B | 2.1B | 2.0B | 0 | 694M | 667M | 703M | 788M | 824M |
| Debt/Equity | 0.15 | 0.31 | 0.46 | 0.73 | 0.66 | 0.63 | 1.52 | -0.84 | 0.87 | 0.32 | 0.41 | 0.43 | 0.46 |
| Interest Coverage | 3.2 | 9.4 | -26.1 | -13.7 | 4.8 | 2.8 | -12.0 | -11.3 | 9.1 | 17.1 | -3.9 | 11.1 | 14.5 |
| Equity | 2.1B | 2.3B | 2.0B | 2.2B | 3.1B | 3.3B | 1.3B | -301M | 829M | 2.2B | 1.7B | 1.8B | 1.8B |
| Total Assets | 2.7B | 3.6B | 3.3B | 4.2B | 5.8B | 6.1B | 3.9B | 2.5B | 2.5B | 3.3B | 2.9B | 3.0B | 3.1B |
| Total Liabilities | 643M | 1.3B | 1.3B | 2.0B | 2.7B | 2.7B | 2.6B | 2.8B | 1.7B | 1.1B | 1.1B | 1.2B | 1.3B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 246M | 494M | -731M | -1.7B | -1.3B | -845M | -2.8B | -4.5B | 382M | 1.8B | 1.6B | 1.8B | 1.8B |
| Working Capital | 327M | -70M | 15M | 1.2B | -221M | -223M | -145M | -101M | -391M | 52M | -114M | -116M | -178M |
| Current Assets | 531M | 328M | 332M | 1.6B | 366M | 316M | 306M | 410M | 402M | 397M | 231M | 249M | 225M |
| Current Liabilities | 204M | 399M | 317M | 385M | 587M | 539M | 451M | 510M | 793M | 344M | 346M | 365M | 402M |
| Per Share Data | |||||||||||||
| EPS | 15.76 | 23.04 | -98.16 | -63.76 | 19.28 | 19.60 | -99.92 | -81.12 | 20.32 | 66.46 | -14.72 | 21.48 | 30.70 |
| Owner EPS | 6.78 | 12.62 | -1.93 | 5.50 | 13.69 | 13.33 | 8.43 | -8.02 | 22.92 | 20.89 | 17.37 | 26.40 | 32.90 |
| Book Value | 210.92 | 213.85 | 163.39 | 142.13 | 137.42 | 151.49 | 65.60 | -15.00 | 40.79 | 114.59 | 94.84 | 99.48 | 99.87 |
| Cash Flow/Share | 19.66 | 38.17 | 25.82 | 21.99 | 30.12 | 35.79 | 36.13 | 4.76 | 36.38 | 38.34 | 36.02 | 43.55 | 48.47 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.27 | 0.26 | 0.23 | 0.09 | 0.04 |
| Shares Out. | 9.7M | 10.7M | 12.5M | 15.4M | 22.6M | 22.0M | 20.0M | 20.0M | 20.3M | 18.9M | 18.0M | 18.4M | 18.1M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.6 | 2.0 | N/A | 9.8 | 5.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.0 | 3.5 | 4.7 | 4.8 | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.0 | 3.3 | N/A | 7.8 | 4.5 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.8 | 1.2 | 1.8 | 2.1 | 1.6 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.3 | 1.1 | 2.8 | 2.4 | 1.7 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 49.9% | 28.6% | 21.2% | 20.7% | N/A |
| Market Cap | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.5B | 2.5B | 3.1B | 3.9B | 2.8B |
| Avg. Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 84.30 | 100.86 | 150.09 | 185.09 | 157.27 |
| Year-End Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 72.94 | 134.13 | 170.23 | 210.18 | 157.27 |
GULFPORT ENERGY CORP passes 3 of 9 quality checks, indicating weak fundamentals.
GULFPORT ENERGY CORP trades at 7.3x trailing earnings, compared to its 15-year median P/E of 3.6x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 3.6x vs a median of 4.1x. Total shareholder yield (buybacks) is 15.8%. At current prices, the estimated annualized return to fair value is +22.6%.
GULFPORT ENERGY CORP (GPOR) has a net profit margin of 27.8%. This is a strong margin indicating high profitability.
GULFPORT ENERGY CORP (GPOR) generated $803 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GULFPORT ENERGY CORP (GPOR) has a debt-to-equity ratio of 0.43. This indicates a conservatively financed balance sheet.
GULFPORT ENERGY CORP (GPOR) reported earnings per share (EPS) of $21.48 in its most recent fiscal year.
GULFPORT ENERGY CORP (GPOR) has a return on equity (ROE) of 22.3%. This indicates the company generates strong returns for shareholders.
GULFPORT ENERGY CORP (GPOR) has a 5-year average gross margin of -5.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for GULFPORT ENERGY CORP (GPOR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GULFPORT ENERGY CORP (GPOR) has a book value per share of $99.48, based on its most recent annual SEC filing.
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