Gran Financial Statements From 2010 to 2025

GTE Stock  USD 3.94  0.54  12.05%   
Gran Tierra's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gran Tierra's valuation are provided below:
Gross Profit
392.8 M
Profit Margin
(0.03)
Market Capitalization
158.3 M
Enterprise Value Revenue
1.2728
Revenue
634.8 M
There are over one hundred nineteen available fundamental trends for Gran Tierra Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Gran Tierra's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 743.1 M, whereas Market Cap is forecasted to decline to about 206.2 M.

Gran Tierra Total Revenue

445.44 Million

Check Gran Tierra financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gran Tierra's main balance sheet or income statement drivers, such as Depreciation And Amortization of 179.9 M, Interest Expense of 84.5 M or Selling General Administrative of 47.1 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0 or PTB Ratio of 0.53. Gran financial statements analysis is a perfect complement when working with Gran Tierra Valuation or Volatility modules.
  
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Check out the analysis of Gran Tierra Correlation against competitors.

Gran Tierra Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.7 B1.4 B
Pretty Stable
Short and Long Term Debt Total492.7 M762.2 M401.5 M
Slightly volatile
Other Current Liabilities105.8 M100.7 M60.9 M
Slightly volatile
Total Current Liabilities175.7 M322.4 M189.1 M
Slightly volatile
Total Stockholder Equity792.7 M413.6 M788.9 M
Slightly volatile
Other Liabilities51.8 M99.8 M66.5 M
Slightly volatile
Property Plant And Equipment NetB1.4 B1.1 B
Slightly volatile
Accounts Payable90.1 M177.4 M98.9 M
Slightly volatile
Cash109 M103.4 M125.7 M
Slightly volatile
Non Current Assets Total1.1 B1.4 B1.2 B
Slightly volatile
Non Currrent Assets Other16.1 M8.7 M19 M
Slightly volatile
Other Assets33.5 M18.8 M38.8 M
Slightly volatile
Cash And Short Term Investments117.6 M103.4 M139.6 M
Slightly volatile
Net Receivables65.6 M35.5 M71.5 M
Pretty Stable
Common Stock Shares Outstanding30.2 M32 M31.4 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.7 B1.4 B
Pretty Stable
Non Current Liabilities Total964.7 M918.8 M478 M
Slightly volatile
Inventory45.3 M43.1 M14.2 M
Slightly volatile
Other Current Assets30.8 M29.3 M12.5 M
Slightly volatile
Other Stockholder Equity389.8 M410.4 MB
Pretty Stable
Total Liabilities1.3 B1.2 B677.3 M
Slightly volatile
Property Plant And Equipment Gross5.8 B5.5 B2.1 B
Slightly volatile
Total Current Assets182.2 M211.3 M235.5 M
Slightly volatile
Common Stock7.9 M9.9 M9.1 M
Slightly volatile
Property Plant EquipmentB1.4 B1.1 B
Slightly volatile
Common Stock Total Equity8.1 M11.8 M9.3 M
Slightly volatile
Intangible Assets98.8 M118 M97.8 M
Slightly volatile
Net Tangible Assets668.9 M375.8 M770.7 M
Slightly volatile
Warrants1.6 M1.6 M1.8 M
Slightly volatile
Capital Surpluse1.3 B1.3 B1.2 B
Slightly volatile
Non Current Liabilities Other8.7 M9.1 M38.7 M
Pretty Stable
Deferred Long Term Asset Charges513.9 K540.9 K1.2 M
Slightly volatile
Long Term Investments15.3 M29.7 M17.1 M
Slightly volatile
Short and Long Term Debt23.6 M24.8 M37.1 M
Very volatile
Short Term Debt17.2 M24.8 M12.6 M
Slightly volatile
Long Term Debt Total580.2 M722.1 M406.8 M
Slightly volatile
Cash And Equivalents52.4 M103.4 M39.5 M
Slightly volatile
Net Invested Capital932 M1.1 B1.2 B
Slightly volatile
Capital Stock8.1 M9.9 M10.1 M
Slightly volatile
Capital Lease Obligations37.4 M35.6 M10 M
Slightly volatile

Gran Tierra Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization179.9 M230.6 M194.7 M
Very volatile
Selling General Administrative47.1 M49.6 M40.5 M
Very volatile
Total Revenue445.4 M621.8 M484.9 M
Pretty Stable
Gross Profit261.7 M170.4 M272.8 M
Very volatile
Other Operating Expenses341.8 M501 M372.1 M
Slightly volatile
Cost Of Revenue474 M451.4 M230.3 M
Slightly volatile
Total Operating Expenses170.5 M270.4 M174.9 M
Pretty Stable
Selling And Marketing Expenses5.6 B6.3 B6.9 B
Slightly volatile
Non Recurring87.7 M92.3 M191.9 M
Slightly volatile
Reconciled Depreciation204.2 M230.6 M163 M
Slightly volatile

Gran Tierra Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation179.4 M230.6 M193 M
Very volatile
Capital Expenditures221.4 M234.2 M246 M
Very volatile
End Period Cash Flow111.1 M111.3 M129.1 M
Slightly volatile
Stock Based Compensation5.5 M9.7 M6.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.37264.367
Slightly volatile
PTB Ratio0.530.56021.0789
Slightly volatile
Days Sales Outstanding19.7820.825365.3182
Slightly volatile
Book Value Per Share12.2612.906724.5952
Slightly volatile
Average Payables5.2 M8.1 M8.4 M
Very volatile
Stock Based Compensation To Revenue0.01660.01560.0145
Slightly volatile
Capex To Depreciation0.961.01572.3906
Slightly volatile
PB Ratio0.530.56021.0789
Slightly volatile
EV To Sales1.361.4324.7589
Slightly volatile
Inventory Turnover5.085.3488102
Slightly volatile
Days Of Inventory On Hand50.4968.239648.3542
Slightly volatile
Payables Turnover1.351.30031.9305
Very volatile
Sales General And Administrative To Revenue0.07580.079836.3119
Slightly volatile
Average Inventory609 K803.7 K853.2 K
Pretty Stable
Capex To Revenue0.360.37670.9827
Slightly volatile
Cash Per Share6.423.22634.8984
Slightly volatile
Days Payables Outstanding334281265
Slightly volatile
Current Ratio0.620.65521.4217
Slightly volatile
Tangible Book Value Per Share12.2612.906722.7865
Slightly volatile
Receivables Turnover13.8617.526720.795
Slightly volatile
Graham Number5.96.2133.4441
Slightly volatile
Shareholders Equity Per Share12.2612.906724.5952
Slightly volatile
Debt To Equity1.941.8430.9062
Slightly volatile
Capex Per Share5.57.31017.8151
Slightly volatile
Average Receivables6.4 M11.6 M11.8 M
Very volatile
Revenue Per Share10.5919.406714.7118
Very volatile
Interest Debt Per Share27.6126.298412.5619
Slightly volatile
Debt To Assets0.270.46060.276
Slightly volatile
Short Term Coverage Ratios5.269.64734.4732
Slightly volatile
Operating Cycle13189.0649117
Slightly volatile
Price Book Value Ratio0.530.56021.0789
Slightly volatile
Days Of Payables Outstanding334281265
Slightly volatile
Ebt Per Ebit0.350.36929.347
Very volatile
Company Equity Multiplier4.24.00122.3595
Slightly volatile
Long Term Debt To Capitalization0.380.62920.3596
Slightly volatile
Total Debt To Capitalization0.340.64830.351
Slightly volatile
Debt Equity Ratio1.941.8430.9062
Slightly volatile
Quick Ratio0.50.52151.3327
Slightly volatile
Cash Ratio0.30.32060.7221
Slightly volatile
Days Of Inventory Outstanding50.4968.239648.3542
Slightly volatile
Days Of Sales Outstanding19.7820.825365.3182
Slightly volatile
Price To Book Ratio0.530.56021.0789
Slightly volatile
Fixed Asset Turnover0.330.4370.4235
Pretty Stable
Debt Ratio0.270.46060.276
Slightly volatile
Price Sales Ratio0.350.37264.367
Slightly volatile
Asset Turnover0.240.37580.3194
Slightly volatile
Gross Profit Margin0.260.27410.5302
Slightly volatile
Price Fair Value0.530.56021.0789
Slightly volatile

Gran Tierra Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap206.2 M217.1 M703.8 M
Slightly volatile
Enterprise Value743.1 M613.6 M927.3 M
Pretty Stable

Gran Fundamental Market Drivers

Forward Price Earnings20.284
Cash And Short Term Investments103.4 M

Gran Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Gran Tierra Financial Statements

Gran Tierra stakeholders use historical fundamental indicators, such as Gran Tierra's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gran Tierra investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gran Tierra's assets and liabilities are reflected in the revenues and expenses on Gran Tierra's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Gran Tierra Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.6 M5.9 M
Total Revenue621.8 M445.4 M
Cost Of Revenue451.4 M474 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 0.38  0.36 
Revenue Per Share 19.41  10.59 
Ebit Per Revenue 0.19  0.20 

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When determining whether Gran Tierra Energy is a strong investment it is important to analyze Gran Tierra's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gran Tierra's future performance. For an informed investment choice regarding Gran Stock, refer to the following important reports:
Check out the analysis of Gran Tierra Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gran Tierra. If investors know Gran will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gran Tierra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Earnings Share
(0.44)
Revenue Per Share
19.217
Quarterly Revenue Growth
0.082
Return On Assets
0.0389
The market value of Gran Tierra Energy is measured differently than its book value, which is the value of Gran that is recorded on the company's balance sheet. Investors also form their own opinion of Gran Tierra's value that differs from its market value or its book value, called intrinsic value, which is Gran Tierra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gran Tierra's market value can be influenced by many factors that don't directly affect Gran Tierra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gran Tierra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gran Tierra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gran Tierra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.