GULFPORT ENERGY CORPORATION Financials Gulfport Energy Corporation
Equities
GPOR
US4026355028
Oil & Gas Exploration and Production
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 163.3 USD | +1.34% |
|
+5.81% | +22.58% |
| Apr. 08 | North American Morning Briefing : Inflation Data, -2- | DJ |
| Apr. 05 | KeyBanc Downgrades Gulfport Energy to Sector Weight From Overweight | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,483 | 1,419 | 2,429 | 2,954 | - | - |
| Enterprise Value (EV) 1 | 2,192 | 2,106 | 2,429 | 3,514 | 3,490 | 2,954 |
| P/E ratio | 39.4 x | 3.62 x | 2 x | 13.6 x | 8.93 x | 8.86 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.83 x | 1.07 x | 1.36 x | 2.34 x | 2.12 x | 2.18 x |
| EV / Revenue | 2.71 x | 1.58 x | 1.36 x | 2.78 x | 2.51 x | 2.18 x |
| EV / EBITDA | 3.06 x | 2.74 x | 3.35 x | 4.54 x | 3.65 x | 3.27 x |
| EV / FCF | 19.1 x | 8.14 x | - | 13.1 x | 8.9 x | 7.04 x |
| FCF Yield | 5.24% | 12.3% | - | 7.64% | 11.2% | 14.2% |
| Price to Book | 21.5 x | 1.61 x | - | 1.3 x | 1.14 x | - |
| Nbr of stocks (in thousands) | 20,586 | 19,272 | 18,235 | 18,089 | - | - |
| Reference price 2 | 72.03 | 73.64 | 133.2 | 163.3 | 163.3 | 163.3 |
| Announcement Date | 2/28/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,346 | 866.5 | 808.8 | 1,331 | 1,792 | 1,263 | 1,393 | 1,354 |
| EBITDA 1 | 814.4 | 266.5 | 716.8 | 768.4 | 725 | 774.1 | 956.4 | 902.2 |
| EBIT 1 | 264.3 | 26.72 | 358.3 | 500.7 | 405.3 | 401 | 494.1 | 356 |
| Operating Margin | 19.64% | 3.08% | 44.3% | 37.61% | 22.62% | 31.75% | 35.47% | 26.3% |
| Earnings before Tax (EBT) 1 | -2,010 | -1,618 | 130.2 | 494.7 | 945.8 | 316.3 | 455.7 | 545 |
| Net income 1 | -2,002 | -1,625 | 133.6 | 412.9 | 1,254 | 240.2 | 347.4 | 404 |
| Net margin | -148.76% | -187.54% | 16.52% | 31.02% | 69.97% | 19.02% | 24.94% | 29.85% |
| EPS 2 | - | - | 1.830 | 20.32 | 66.46 | 12.02 | 18.28 | 18.43 |
| Free Cash Flow 1 | -51.28 | -278.8 | 114.8 | 258.9 | - | 268.4 | 392 | 419.2 |
| FCF margin | -3.81% | -32.17% | 14.2% | 19.45% | - | 21.25% | 28.14% | 30.98% |
| FCF Conversion (EBITDA) | - | - | 16.02% | 33.69% | - | 34.68% | 40.98% | 46.47% |
| FCF Conversion (Net income) | - | - | 85.97% | 62.7% | - | 111.77% | 112.81% | 103.77% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 3/5/21 | 2/28/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | -242.5 | 772.6 | -307.8 | 465.3 | 191.1 | 982.5 | 731.2 | 304.7 | 266.7 | 489.1 | 303 | 287 | 312.5 | 360 | 348 |
| EBITDA 1 | 170.7 | 224.9 | 235.3 | 204.5 | 172.7 | 155.9 | 229.7 | 144.5 | 160 | 190.8 | 180.3 | 181.9 | 193.4 | 220.4 | 220 |
| EBIT 1 | 107.6 | 158.4 | 173 | 141.2 | 107.6 | 77.47 | 149.8 | 63.67 | 79.89 | 109.8 | 98 | 84.5 | 94.5 | 123.5 | 140 |
| Operating Margin | -44.37% | 20.5% | -56.22% | 30.35% | 56.29% | 7.88% | 20.49% | 20.9% | 29.96% | 22.46% | 32.34% | 29.44% | 30.24% | 34.31% | 40.23% |
| Earnings before Tax (EBT) 1 | -460.7 | 557.4 | -492 | 256.6 | -18.47 | 748.6 | 523.1 | 93.69 | 53.7 | 275.3 | 86 | 63.5 | 69.5 | 97.5 | 122 |
| Net income 1 | -463.4 | 463.6 | -493.4 | 215.6 | -19.78 | 625.6 | 435.5 | 78.36 | 517.6 | 209 | 65.5 | 48 | 53 | 74 | 90 |
| Net margin | 191.07% | 60% | 160.3% | 46.33% | -10.35% | 63.67% | 59.56% | 25.72% | 194.08% | 42.73% | 21.62% | 16.72% | 16.96% | 20.56% | 25.86% |
| EPS 2 | -22.50 | 22.40 | -23.23 | 10.34 | -1.010 | 32.35 | 22.90 | 4.180 | 27.37 | 11.13 | 3.251 | 2.378 | 2.664 | 3.742 | 4.780 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 2/28/22 | 5/3/22 | 8/2/22 | 11/1/22 | 2/28/23 | 5/2/23 | 8/1/23 | 10/31/23 | 2/27/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,973 | 164 | 710 | 687 | - | 561 | 536 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.422 x | 0.615 x | 0.9901 x | 0.8939 x | - | 0.7243 x | 0.5606 x | - |
| Free Cash Flow 1 | -51.3 | -279 | 115 | 259 | - | 268 | 392 | 419 |
| ROE (net income / shareholders' equity) | 5.11% | - | 248% | 55.5% | - | 10.3% | 14.5% | - |
| ROA (Net income/ Total Assets) | 2.39% | 0.52% | 16.2% | 17.6% | - | 7% | 9.98% | - |
| Assets 1 | -83,854 | -312,526 | 826.2 | 2,351 | - | 3,432 | 3,483 | - |
| Book Value Per Share 2 | - | - | 3.350 | 45.90 | - | 126.0 | 143.0 | - |
| Cash Flow per Share 2 | - | - | 20.70 | 35.40 | 38.30 | 39.60 | 54.00 | 60.30 |
| Capex 1 | 725 | 367 | 309 | 461 | - | 407 | 418 | 451 |
| Capex / Sales | 53.87% | 42.39% | 38.26% | 34.62% | - | 32.24% | 29.98% | 33.31% |
| Announcement Date | 2/27/20 | 3/5/21 | 2/28/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
163.3
USD
Average target price
189.7
USD
Spread / Average Target
+16.19%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +22.58% | 2.95B | |
| +11.22% | 306B | |
| +12.21% | 153B | |
| +51.38% | 124B | |
| +22.70% | 83.43B | |
| +12.20% | 78.06B | |
| +19.56% | 62.81B | |
| +13.52% | 60.08B | |
| +12.74% | 49.91B | |
| +33.97% | 37.05B |
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- Financials Gulfport Energy Corporation
