Gulfport Energy Corp

Energy
Oil & Gas Production
www.gulfportenergy.com

Earnings Score
Moat Score

Market Cap $3.13B
PE 14
Debt $694.39M
Cash $3.22M
EV $3.82B
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	$219.95M
EBIT	$360.73M
ROE	11%
ROA	11%
Equity	$2.06B
Growth Stability	1
PE	14.22
PEG	-37.24
PB	1.52
P/S	2.59
Price/Cash	0
Debt/Equity	0.34
Net Margins	1%
Gross Margins	71%
Op. Margins	30%
Earnings CAGR	4%
Sales Growth YoY	-5%
Sales Growth QoQ	40%
Sales CAGR	4%
FCF CAGR	1%
Equity CAGR	-11%
Earnings Stability	0.07
Earnings Growth YoY	-102%

Earnings Growth QoQ	-45%
Earnings CAGR 5Y	-0%
Sales CAGR 5Y	28%
Equity CAGR 5Y	53%
Earnings CAGR 3Y	48%
Sales CAGR 3Y	48%
Equity CAGR 3Y	221%
Market Cap	$3.13B
Revenue	$1.21B
Assets	$3.18B
Total Debt	$694.39M
Cash	$3.22M
Shares Outstanding	17.8M
EV	3.82B
Earnings Score	7%
Moat Score	77%
Working Capital	-103.63M
Current Ratio	0.68
Gross Profit	$855.57M
Shares Growth 3y	-6%
Equity Growth QoQ	-3%
Equity Growth YoY	4%

Assets & ROA

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Stockholders Equity & ROE

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Gulfport Energy Corp is an independent exploration and development company. The company operates through Utica Shale and Scoop properties. The Utica Shale is located in the Appalachian Basin of the United States and Canada. The Scoop (South Central Oklahoma Oil Province) play of Oklahoma is located in the southeast portion of the prolific Anadarko Basin.

SEC Filings

Direct access to Gulfport Energy Corp (GPOR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Gulfport Energy Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Gulfport Energy Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 4%

Stability 7%

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Gulfport Energy Corp Discounted Cash Flow

Fully customizable DCF calculator online for Gulfport Energy Corp.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	06/2021	12/2022	12/2023	TTM
Net Margins	37%	-173%	-254%	33%	32%	-149%	-188%	-4K%	31%	70%	1%
ROA	-	-40%	-21%	9%	7%	-44%	-54%	-10%	21%	30%	11%
ROE	-	-60%	-45%	14%	13%	-152%	541%	-46%	50%	58%	11%

Bad Net Margins (1.02%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	06/2021	12/2022	12/2023	TTM
Debt over FCF	-	3.08	5.32	3.14	2.85	2.79	-	-	-	-	-
Debt over Equity	0.31	0.47	0.74	0.67	0.64	1.52	-8.36	1.97	0.84	0.31	0.34
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.34)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	06/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	6%	-46%	242%	3%	-1%	-36%	-99%	23K%	35%	28%
Earnings YoY growth	-	-595%	-20%	-144%	-1%	-565%	-19%	-87%	-296%	204%	-0%
Equity YoY growth	-	-11%	7%	42%	7%	-60%	-123%	-251%	83%	161%	53%
FCF YoY growth	-	-23%	-1%	117%	13%	-3%	-	-	-	-	-