Gulfport Energy Financials

GPOR Stock  USD 137.59  0.85  0.61%   
Based on the key measurements obtained from Gulfport Energy's financial statements, Gulfport Energy Operating is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December. At this time, Gulfport Energy's Long Term Debt is relatively stable compared to the past year. As of 11/01/2024, Short and Long Term Debt is likely to grow to about 306.4 M, while Total Assets are likely to drop slightly above 1.8 B. Key indicators impacting Gulfport Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.881.152
Way Down
Slightly volatile
The financial analysis of Gulfport Energy is a critical element in measuring its lifeblood. Investors should not minimize Gulfport Energy's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

1.54 Billion

  
Understanding current and past Gulfport Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gulfport Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Gulfport Energy's assets may result in an increase in income on the income statement.

Gulfport Energy Stock Summary

Gulfport Energy competes with Epsilon Energy, Granite Ridge, North European, CNX Resources, and GeoPark. Gulfport Energy Corporation engages in the exploration, development, acquisition, production of natural gas, crude oil, and natural gas liquids in the United States. The company was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma. Gulfport Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 212 people.
Specialization
Energy, Oil & Gas E&P
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4026355028
CUSIP402635502
LocationOklahoma; U.S.A
Business Address713 Market Drive,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.gulfportenergy.com
Phone405 252 4600
CurrencyUSD - US Dollar

Gulfport Energy Key Financial Ratios

Gulfport Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.9B2.5B2.2B2.5B3.3B1.8B
Other Current Liab303K256.5M634.7M663.4M22.0M20.9M
Net Debt2.0B163.9M710.0M713.6M679.8M413.3M
Retained Earnings(2.8B)(4.5B)(112.8M)381.9M1.8B1.9B
Cash6.1M89.9M3.3M7.3M1.9M1.8M
Net Receivables169.2M132.1M253.2M299.9M144.7M80.6M
Inventory126.2M27.1M4.7M87.5M100.6M53.2M
Other Current Assets4.4M160.7M12.4M7.6M17.0M10.6M
Total Liab2.6B2.8B1.6B1.7B1.1B885.4M
Total Current Assets305.9M409.8M273.6M402.3M396.8M235.8M
Short Term Debt35.7M253.7M182K12.4M13.0M14.0M
Common Stock1.6M1.6M1.6M2K2.3K2.2K
Accounts Payable415.2M244.9M394.0M117.5M309.5M194.2M
Other Liab116.6M104.3M212.8M151.6M174.3M139.9M
Net Tangible Assets1.3B(300.5M)549.5M881.1M793.0M1.2B
Other Assets23.7M18.7M38.5M47.8M54.9M34.1M
Long Term Debt2.1B2.0B712.9M694.2M667.4M1.1B
Net Invested Capital3.3B(46.8M)1.3B1.5B2.8B2.2B
Net Working Capital(145.3M)(100.5M)(361.4M)(391.1M)52.4M55.0M
Capital Stock1.6M1.6M57.9M52.3M44.2M29.2M

Gulfport Energy Key Income Statement Accounts

The reason investors look at the income statement is to determine what Gulfport Energy's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense141.8M114.5M45.2M59.8M57.1M33.7M
Total Revenue1.1B801.3M1.5B2.3B1.1B1.1B
Gross Profit184.2M51.0M809.4M2.0B277.9M222.1M
Operating Income(80.7M)(77.9M)755.7M1.6B239.3M251.3M
Ebit(80.7M)(81.0M)755.7M1.6B239.3M251.3M
Ebitda469.4M161.9M981.8M1.8B561.8M589.9M
Cost Of Revenue953.4M750.3M693.5M332.6M773.5M812.2M
Income Before Tax(2.0B)(1.6B)130.2M494.7M945.8M993.0M
Net Income(2.0B)(1.6B)138.2M494.7M1.5B1.5B
Income Tax Expense(7.6M)7.3M(8.0M)48.4M(525.2M)(498.9M)
Tax Provision(69K)(7.6M)7.3M0.0(554.7M)(527.0M)
Net Interest Income(135.0M)(141.0M)(119.7M)(59.8M)(58.5M)(61.4M)
Interest Income314K801K414K826K7K6.7K

Gulfport Energy Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(46.2M)83.8M(86.6M)4.0M(5.3M)(5.1M)
Free Cash Flow(1.1M)(272.0M)155.7M278.3M185.8M195.1M
Depreciation2.7B239.7M226.1M267.8M322.5M231.7M
Other Non Cash Items10.3M1.7B627.1M(42.8M)(370.9M)(389.4M)
Capital Expenditures725.1M367.3M309.4M460.8M537.4M468.0M
Net Income(2.0B)(1.6B)138.2M494.7M1.3B1.3B
End Period Cash Flow6.1M89.9M3.3M7.3M1.9M1.8M
Change To Inventory(1.8M)(5.7M)19.5M(59.9M)(68.9M)(72.3M)
Investments226.5M(674.8M)(314.6M)(458.3M)(549.0M)(521.5M)
Net Borrowings(63.8M)307.6M(286.4M)(19.2M)(17.3M)(16.4M)
Change To Netincome2.1B1.5B62.4M1.0B1.2B808.6M

Gulfport Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gulfport Energy's current stock value. Our valuation model uses many indicators to compare Gulfport Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gulfport Energy competition to find correlations between indicators driving Gulfport Energy's intrinsic value. More Info.
Gulfport Energy Operating is rated # 2 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.18  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gulfport Energy Operating is roughly  5.50 . At this time, Gulfport Energy's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gulfport Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Gulfport Energy Operating Systematic Risk

Gulfport Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gulfport Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Gulfport Energy Operating correlated with the market. If Beta is less than 0 Gulfport Energy generally moves in the opposite direction as compared to the market. If Gulfport Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gulfport Energy Operating is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gulfport Energy is generally in the same direction as the market. If Beta > 1 Gulfport Energy moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Gulfport Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gulfport Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gulfport Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.00701

At this time, Gulfport Energy's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Gulfport Energy November 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gulfport Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gulfport Energy Operating. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gulfport Energy Operating based on widely used predictive technical indicators. In general, we focus on analyzing Gulfport Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gulfport Energy's daily price indicators and compare them against related drivers.

Additional Tools for Gulfport Stock Analysis

When running Gulfport Energy's price analysis, check to measure Gulfport Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gulfport Energy is operating at the current time. Most of Gulfport Energy's value examination focuses on studying past and present price action to predict the probability of Gulfport Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulfport Energy's price. Additionally, you may evaluate how the addition of Gulfport Energy to your portfolios can decrease your overall portfolio volatility.