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Dec 31, 2024

GeoPark Q4 2024 Earnings Report

GeoPark reported lower revenue and net profit in Q4 2024 due to lower production and oil prices but maintained strong financial discipline.

Key Takeaways

GeoPark's Q4 2024 revenue declined to $143.7 million, impacted by lower production and realized prices. Adjusted EBITDA decreased to $77.7 million, and net profit dropped to $15.3 million. Despite these challenges, operating profit remained stable at $44.6 million, and the company maintained strong cash flow and financial flexibility.

Revenue declined to $143.7 million due to lower production and prices.

Net profit fell to $15.3 million, down from $26.3 million in Q4 2023.

Adjusted EBITDA decreased to $77.7 million from $117.8 million in Q4 2023.

Operating profit remained solid at $44.6 million, supported by cost control.

Total Revenue
$144M
Previous year: $200M
-28.0%
EPS
$0.3
Previous year: $0.47
-36.2%
Adjusted EBITDA
$77.7M
Previous year: $118M
-34.0%
Brent Oil Price
$74
Previous year: $82.9
-10.7%
Combined Realized Price
$59.6
Previous year: $67.1
-11.2%
Gross Profit
$37M
Previous year: $101M
-63.2%
Cash and Equivalents
$277M
Previous year: $133M
+108.1%
Free Cash Flow
$128M
Total Assets
$2.13B
Previous year: $1.02B
+109.5%

GeoPark

GeoPark

GeoPark Revenue by Segment

Forward Guidance

GeoPark expects to maintain financial flexibility while investing in strategic growth initiatives, including Vaca Muerta development.

Positive Outlook

  • Continued investment in high-potential assets like Vaca Muerta.
  • Financial flexibility improved with the issuance of senior notes due 2030.
  • Commitment to shareholder returns with ongoing dividends and buybacks.
  • Strategic capital allocation to maximize production efficiency.
  • Expected efficiency gains from portfolio optimization.

Challenges Ahead

  • Lower expected production due to operational challenges.
  • Brent oil price volatility may impact realized revenue.
  • Higher capital expenditures required for expansion plans.
  • Potential regulatory delays in the Vaca Muerta acquisition.
  • Macroeconomic factors may impact cost structure and margins.

Revenue & Expenses

Visualization of income flow from segment revenue to net income