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Geopark Ltd (GPRK) vs W&T Offshore, Inc. (WTI)

Geopark Ltd and W&T Offshore, Inc. are both Oil & Gas E&P companies. Geopark Ltd is the larger, with a market value of $592.5M against $483.3M — 1.2× the size. W&T Offshore, Inc. has negative trailing earnings, so its P/E is not meaningful; Geopark Ltd trades at 6.1×. W&T Offshore, Inc. grew revenue faster over the last twelve months: 20.3% against −9.51%. Geopark Ltd has the higher net margin (16.0% vs −8.44%) and the higher return on invested capital (14.0% vs 0.00%). Both pay a dividend; W&T Offshore, Inc. yields more (1.28% vs 1.16%). Across the 20 metrics below, Geopark Ltd leads on 13 and W&T Offshore, Inc. on 7.

Valuation

Metric GPRK WTI Oil & Gas E&P median
P/E 6.15 n/m 9.67
P/S 1.15 0.79 1.76
P/B 1.60 n/m 1.19
Price to free cash flow 4.52 7.70 8.37
EV/EBITDA 3.40 3.59 4.59
EV/Sales 1.77 1.05 2.27
Earnings yield 16.27% (10.90%) 7.55%
Free cash flow yield 22.15% 12.99% 3.98%

Profitability

Metric GPRK WTI Oil & Gas E&P median
Gross margin 67.71% 46.40% 79.54%
Operating margin 29.94% 4.99% 24.01%
Net margin 16.00% (8.44%) 14.11%
Free cash flow margin 25.47% 10.23% 7.72%
Return on equity 28.57% 28.00% 8.99%
Return on assets 6.88% (5.20%) 4.63%
Return on invested capital 13.99% 0.00% 6.33%

Growth

Metric GPRK WTI Oil & Gas E&P median
Revenue growth (TTM) (9.51%) 20.26% 13.60%
EPS growth (last fiscal year) (48.37%) (71.19%) (10.17%)
Revenue growth, 5-year CAGR 4.58% 7.66% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric GPRK WTI Oil & Gas E&P median
Debt to equity 1.74 (1.85) 0.29
Current ratio 1.17 1.31 0.92
Net debt to EBITDA 1.88 2.09 0.93

Dividend

Metric GPRK WTI Oil & Gas E&P median
Dividend yield 1.16% 1.28% 3.76%
Payout ratio 0.07 — 0.33

Size

Metric GPRK WTI Oil & Gas E&P median
Market cap 592.50m 483.27m 953.29m

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