Gulfport Energy Corp

  • Earnings Score
  • Moat Score
  • Market Cap $3.25B
  • PE -12
  • Debt $702.86M
  • Cash $1.47M
  • EV $3.95B
  • FCF -

Earnings

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Sales & Net Margins

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Earnings-$265.62M
EBIT-$236.76M
ROE-16%
ROA-8%
Equity$1.71B
Growth Stability-55%
PE-12.22
PEG33.18
PB1.9
P/S3.39
Price/Cash0
Debt/Equity0.41
Net Margins-28%
Gross Margins63%
Op. Margins-25%
Earnings CAGR4%
Sales Growth YoY-51%
Sales Growth QoQ-6%
Sales CAGR4%
FCF CAGR0%
Equity CAGR-10%
Earnings Stability0.07
Earnings Growth YoY-228%
Earnings Growth QoQ2K%
Earnings CAGR 5Y-0%
Sales CAGR 5Y33%
Equity CAGR 5Y78%
Earnings CAGR 3Y1%
Sales CAGR 3Y1%
Equity CAGR 3Y244%
Market Cap$3.25B
Revenue$958.13M
Assets$2.87B
Total Debt$702.86M
Cash$1.47M
Shares Outstanding17.8M
EV3.95B
Earnings Score7%
Moat Score4%
Working Capital-114.2M
Current Ratio0.67
Gross Profit$606.89M
Shares Growth 3y-5%
Equity Growth QoQ-17%
Equity Growth YoY-21%

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-K Dec 31
    • 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.

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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.

Years12/201512/201612/201712/201812/201912/202006/202112/202212/202312/2024TTM
Net Margins-173%-254%33%32%-149%-188%-4K%31%70%-28%-28%
ROA--21%9%7%-44%-54%-10%21%30%-8%-8%
ROE--45%14%13%-152%541%-46%50%58%-16%-16%

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.

Years12/201512/201612/201712/201812/201912/202006/202112/202212/202312/2024TTM
Debt over FCF-5.323.142.852.79------
Debt over Equity0.470.740.670.641.52-8.361.970.840.310.410.41
Growth Stability----------55%-55%

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.

Years12/201512/201612/201712/201812/201912/202006/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--46%242%3%-1%-36%-99%23K%35%-47%33%
Earnings YoY growth--20%-144%-1%-565%-19%-87%-296%204%-121%-0%
Equity YoY growth-7%42%7%-60%-123%-251%83%161%-21%78%
FCF YoY growth--1%117%13%-3%------