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 $2.7B against $1.9B — 1.4× the size. Gulfport Energy Corporation trades at the lower P/E: 6.0× against 19.6×. Gulfport Energy Corporation grew revenue faster over the last twelve months: 20.3% against 9.03%. Gulfport Energy Corporation has the higher net margin (31.7% vs 21.3%) and the higher return on invested capital (14.9% vs 6.79%). 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 5.96 19.61 9.67
P/S 1.81 4.34 1.76
P/B 1.46 1.93 1.19
Price to free cash flow 39.20 12.67 8.37
EV/EBITDA 3.80 7.67 4.59
EV/Sales 2.47 5.79 2.27
Earnings yield 16.78% 5.10% 7.55%
Free cash flow yield 2.55% 7.89% 3.98%

Profitability

Metric GPOR KRP Oil & Gas E&P median
Gross margin 94.10% 100.00% 79.54%
Operating margin 44.30% 40.20% 24.01%
Net margin 31.66% 21.31% 14.11%
Free cash flow margin 4.61% 34.30% 7.72%
Return on equity 25.88% 10.51% 8.99%
Return on assets 15.25% 5.35% 4.63%
Return on invested capital 14.87% 6.79% 6.33%

Growth

Metric GPOR KRP Oil & Gas E&P median
Revenue growth (TTM) 20.34% 9.03% 13.60%
EPS growth (last fiscal year) 245.92% 616.67% (10.17%)
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 0.57 0.69 0.29
Current ratio 0.79 3.79 0.92
Net debt to EBITDA 0.83 1.53 0.93

Dividend

Metric GPOR KRP Oil & Gas E&P median
Dividend yield — 10.60% 3.76%
Payout ratio — 2.08 0.33

Size

Metric GPOR KRP Oil & Gas E&P median
Market cap 2.74b 1.93b 953.29m

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