Gulfport Energy Corporation (GPOR) vs Kimbell Royalty (KRP)

Gulfport Energy Corporation and Kimbell Royalty are both Oil & Gas E&P companies. Gulfport Energy Corporation is the larger, with a market value of $2.9B against $1.9B — 1.5× the size. Gulfport Energy Corporation trades at the lower P/E: 6.1× against 17.3×. Gulfport Energy Corporation grew revenue faster over the last twelve months: 35.2% against 6.17%. Gulfport Energy Corporation has the higher net margin (31.7% vs 23.0%) and the higher return on invested capital (16.2% vs 7.76%). Across the 21 metrics below, Gulfport Energy Corporation leads on 14 and Kimbell Royalty on 7.

Valuation

Metric GPOR KRP Oil & Gas E&P median
P/E 6.14 17.35 10.57
P/S 1.80 4.11 1.80
P/B 1.51 2.10 1.27
Price to free cash flow 11.06 7.26 9.99
EV/EBITDA 3.60 7.01 5.08
EV/Sales 2.35 5.39 2.39
Earnings yield 16.30% 5.77% 6.06%
Free cash flow yield 9.04% 13.77% 6.17%

Profitability

Metric GPOR KRP Oil & Gas E&P median
Gross margin 94.11% 100.00% 80.41%
Operating margin 44.99% 40.15% 21.39%
Net margin 31.67% 23.03% 14.17%
Free cash flow margin 16.26% 56.63% 9.71%
Return on equity 27.13% 11.97% 10.05%
Return on assets 15.90% 6.02% 5.81%
Return on invested capital 16.21% 7.76% 6.32%

Growth

Metric GPOR KRP Oil & Gas E&P median
Revenue growth (TTM) 35.16% 6.17% 9.94%
EPS growth (last fiscal year) 245.92% 616.67% —
Revenue growth, 5-year CAGR 10.42% 29.84% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric GPOR KRP Oil & Gas E&P median
Debt to equity 0.51 0.72 0.28
Current ratio 0.58 7.30 0.96
Net debt to EBITDA 0.83 1.53 0.91

Dividend

Metric GPOR KRP Oil & Gas E&P median
Dividend yield — 11.33% 4.93%
Payout ratio 0.00 1.03 0.07

Size

Metric GPOR KRP Oil & Gas E&P median
Market cap 2.86b 1.90b 923.59m

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