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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 $748.3M against $552.5M — 1.4× the size. W&T Offshore, Inc. has negative trailing earnings, so its P/E is not meaningful; Geopark Ltd trades at 7.9×. W&T Offshore, Inc. grew revenue faster over the last twelve months: 13.8% against −9.51%. Geopark Ltd has the higher net margin (16.0% vs −19.3%) and the lower return on invested capital (14.0% vs 74.1%). Both pay a dividend; W&T Offshore, Inc. yields more (1.04% vs 0.90%). Across the 20 metrics below, Geopark Ltd leads on 11 and W&T Offshore, Inc. on 9.

Valuation

Metric GPRK WTI Oil & Gas E&P median
P/E 7.89 n/m 11.01
P/S 1.48 1.02 1.98
P/B 2.05 n/m 1.30
Price to free cash flow 5.80 15.16 10.68
EV/EBITDA 4.02 5.09 5.09
EV/Sales 2.10 1.38 2.63
Earnings yield 12.67% (19.06%) 5.78%
Free cash flow yield 17.25% 6.60% 4.91%

Profitability

Metric GPRK WTI Oil & Gas E&P median
Gross margin 67.71% 43.34% 80.41%
Operating margin 29.94% 0.99% 21.39%
Net margin 16.00% (19.32%) 14.17%
Free cash flow margin 25.47% 6.73% 8.18%
Return on equity 28.57% 72.64% 10.05%
Return on assets 6.88% (10.95%) 5.81%
Return on invested capital 13.99% 74.05% 6.32%

Growth

Metric GPRK WTI Oil & Gas E&P median
Revenue growth (TTM) (9.51%) 13.75% 9.94%
EPS growth (last fiscal year) (48.37%) (71.19%) (10.50%)
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 (1.79) 0.28
Current ratio 1.17 1.17 0.96
Net debt to EBITDA 1.88 2.09 0.89

Dividend

Metric GPRK WTI Oil & Gas E&P median
Dividend yield 0.90% 1.04% 3.29%
Payout ratio 0.07 — 0.35

Size

Metric GPRK WTI Oil & Gas E&P median
Market cap 748.26m 552.45m 1.04b

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