Geopark Ltd (GPRK) vs Riley Exploration Permian, Inc. (REPX)

Geopark Ltd and Riley Exploration Permian, Inc. are both Oil & Gas E&P companies. Riley Exploration Permian, Inc. is the larger, with a market value of $1.0B against $748.3M — 1.4× the size. Geopark Ltd trades at the lower P/E: 7.9× against 8.7×. Riley Exploration Permian, Inc. grew revenue faster over the last twelve months: 23.2% against −9.51%. Riley Exploration Permian, Inc. has the higher net margin (24.5% vs 16.0%) and the lower return on invested capital (13.2% vs 14.0%). Both pay a dividend; Riley Exploration Permian, Inc. yields more (4.15% vs 0.90%). Across the 22 metrics below, Geopark Ltd leads on 11 and Riley Exploration Permian, Inc. on 11.

Valuation

Metric GPRK REPX Oil & Gas E&P median
P/E 7.89 8.69 11.01
P/S 1.48 2.11 1.98
P/B 2.05 1.61 1.30
Price to free cash flow 5.80 19.22 10.68
EV/EBITDA 4.02 4.28 5.09
EV/Sales 2.10 2.62 2.63
Earnings yield 12.67% 11.50% 5.78%
Free cash flow yield 17.25% 5.20% 4.91%

Profitability

Metric GPRK REPX Oil & Gas E&P median
Gross margin 67.71% 100.00% 80.41%
Operating margin 29.94% 38.43% 21.39%
Net margin 16.00% 24.53% 14.17%
Free cash flow margin 25.47% 10.96% 8.18%
Return on equity 28.57% 19.94% 10.05%
Return on assets 6.88% 10.30% 5.81%
Return on invested capital 13.99% 13.20% 6.32%

Growth

Metric GPRK REPX Oil & Gas E&P median
Revenue growth (TTM) (9.51%) 23.16% 9.94%
EPS growth (last fiscal year) (48.37%) 78.17% (10.50%)
Revenue growth, 5-year CAGR 4.58% 164.32% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric GPRK REPX Oil & Gas E&P median
Debt to equity 1.74 0.42 0.28
Current ratio 1.17 0.45 0.96
Net debt to EBITDA 1.88 0.99 0.89

Dividend

Metric GPRK REPX Oil & Gas E&P median
Dividend yield 0.90% 4.15% 3.29%
Payout ratio 0.07 0.37 0.35

Size

Metric GPRK REPX Oil & Gas E&P median
Market cap 748.26m 1.04b 1.04b

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