Gulf Keystone Petroleum Limited Logo

Gulf Keystone Petroleum Limited

GUKYF

(3.0)
Stock Price

1,79 USD

-1.67% ROA

-1.52% ROE

-31.54x PER

Market Cap.

362.426.740,00 USD

0.07% DER

4.07% Yield

-7.11% NPM

Gulf Keystone Petroleum Limited Stock Analysis

Gulf Keystone Petroleum Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gulf Keystone Petroleum Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (48.62%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

With a remarkably low PBV ratio (0.62x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-2) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Gulf Keystone Petroleum Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gulf Keystone Petroleum Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Gulf Keystone Petroleum Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gulf Keystone Petroleum Limited Revenue
Year Revenue Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 5.414.766 100%
2008 998.867 -442.09%
2009 0 0%
2010 807.901 100%
2011 6.918.853 88.32%
2012 32.190.000 78.51%
2013 6.696.000 -380.73%
2014 38.560.000 82.63%
2015 86.165.000 55.25%
2016 194.409.000 55.68%
2017 172.372.000 -12.78%
2018 250.554.000 31.2%
2019 206.741.000 -21.19%
2020 108.449.000 -90.63%
2021 301.389.000 64.02%
2022 460.113.000 34.5%
2023 175.836.000 -161.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gulf Keystone Petroleum Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gulf Keystone Petroleum Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 60.350.000 100%
2012 82.137.000 26.53%
2013 15.843.000 -418.44%
2014 39.034.000 59.41%
2015 30.990.000 -25.96%
2016 25.536.000 -21.36%
2017 21.304.000 -19.86%
2018 15.386.000 -38.46%
2019 18.213.000 15.52%
2020 10.987.000 -65.77%
2021 12.703.000 13.51%
2022 10.639.000 -19.4%
2023 5.544.000 -91.9%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gulf Keystone Petroleum Limited EBITDA
Year EBITDA Growth
2003 -3.909.000
2004 -2.220.000 -76.08%
2005 27.595.332 108.04%
2006 -14.151.466 295%
2007 -6.199.778 -128.26%
2008 -13.230.249 53.14%
2009 -24.806.480 46.67%
2010 -25.735.411 3.61%
2011 -62.791.856 59.01%
2012 -73.849.000 14.97%
2013 -18.280.000 -303.99%
2014 -43.014.000 57.5%
2015 -3.862.000 -1013.78%
2016 111.415.000 103.47%
2017 105.298.000 -5.81%
2018 164.700.000 36.07%
2019 55.729.000 -195.54%
2020 55.292.000 -0.79%
2021 223.147.000 75.22%
2022 355.166.000 37.17%
2023 59.272.000 -499.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gulf Keystone Petroleum Limited Gross Profit
Year Gross Profit Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 8.671.255 100%
2008 -1.013.449 955.62%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -5.254.000 100%
2014 -43.285.000 87.86%
2015 -50.707.000 14.64%
2016 51.582.000 198.3%
2017 45.376.000 -13.68%
2018 96.020.000 52.74%
2019 68.557.000 -40.06%
2020 -13.058.000 625.02%
2021 189.668.000 106.88%
2022 299.502.000 36.67%
2023 37.256.000 -703.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gulf Keystone Petroleum Limited Net Profit
Year Net Profit Growth
2003 -3.821.000
2004 -1.229.000 -210.9%
2005 -40.784.872 96.99%
2006 46.308.357 188.07%
2007 -29.894.653 254.91%
2008 -59.038.143 49.36%
2009 -96.302.564 38.7%
2010 -25.992.186 -270.51%
2011 -62.355.154 58.32%
2012 -81.822.000 23.79%
2013 -31.965.000 -155.97%
2014 -248.203.000 87.12%
2015 -134.977.000 -83.89%
2016 -17.435.000 -674.17%
2017 14.126.000 223.42%
2018 79.889.000 82.32%
2019 43.529.000 -83.53%
2020 -47.342.000 191.95%
2021 164.597.000 128.76%
2022 266.094.000 38.14%
2023 -34.536.000 870.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gulf Keystone Petroleum Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 -2
2004 0 0%
2005 -7 100%
2006 7 185.71%
2007 -5 275%
2008 -8 42.86%
2009 -10 22.22%
2010 -2 -800%
2011 -3 66.67%
2012 -4 25%
2013 -2 -300%
2014 -12 91.67%
2015 -6 -100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 100%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gulf Keystone Petroleum Limited Free Cashflow
Year Free Cashflow Growth
2003 -14.368.000
2004 -15.301.000 6.1%
2005 -40.599.080 62.31%
2006 -18.213.534 -122.91%
2007 -25.690.529 29.1%
2008 -99.723.382 74.24%
2009 -50.869.291 -96.04%
2010 -173.733.203 70.72%
2011 -178.020.601 2.41%
2012 -252.674.000 29.55%
2013 -232.959.000 -8.46%
2014 -234.862.000 0.81%
2015 -84.347.000 -178.45%
2016 40.039.000 310.66%
2017 67.035.000 40.27%
2018 137.556.000 51.27%
2019 -13.595.000 1111.81%
2020 -21.577.000 36.99%
2021 122.847.000 117.56%
2022 266.935.000 53.98%
2023 -4.436.000 6117.47%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gulf Keystone Petroleum Limited Operating Cashflow
Year Operating Cashflow Growth
2003 4.013.000
2004 -2.030.000 297.68%
2005 -13.932.710 85.43%
2006 -13.646.898 -2.09%
2007 -16.051.562 14.98%
2008 -12.658.634 -26.8%
2009 -1.605.582 -688.41%
2010 -26.724.933 93.99%
2011 -24.901.344 -7.32%
2012 -59.442.000 58.11%
2013 -42.107.000 -41.17%
2014 -37.430.000 -12.5%
2015 -32.198.000 -16.25%
2016 49.719.000 164.76%
2017 75.891.000 34.49%
2018 158.211.000 52.03%
2019 83.721.000 -88.97%
2020 36.780.000 -127.63%
2021 178.531.000 79.4%
2022 374.300.000 52.3%
2023 19.649.000 -1804.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gulf Keystone Petroleum Limited Capital Expenditure
Year Capital Expenditure Growth
2003 18.381.000
2004 13.271.000 -38.51%
2005 26.666.370 50.23%
2006 4.566.636 -483.94%
2007 9.638.968 52.62%
2008 87.064.747 88.93%
2009 49.263.709 -76.73%
2010 147.008.270 66.49%
2011 153.119.257 3.99%
2012 193.232.000 20.76%
2013 190.852.000 -1.25%
2014 197.432.000 3.33%
2015 52.149.000 -278.59%
2016 9.680.000 -438.73%
2017 8.856.000 -9.3%
2018 20.655.000 57.12%
2019 97.316.000 78.78%
2020 58.357.000 -66.76%
2021 55.684.000 -4.8%
2022 107.365.000 48.14%
2023 24.085.000 -345.78%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gulf Keystone Petroleum Limited Equity
Year Equity Growth
2003 18.916.000
2004 67.495.000 71.97%
2005 90.066.306 25.06%
2006 163.350.486 44.86%
2007 133.989.882 -21.91%
2008 122.399.849 -9.47%
2009 69.094.987 -77.15%
2010 426.842.699 83.81%
2011 606.074.134 29.57%
2012 577.691.000 -4.91%
2013 562.367.000 -2.72%
2014 339.605.000 -65.59%
2015 245.648.000 -38.25%
2016 453.769.000 45.86%
2017 471.886.000 3.84%
2018 552.817.000 14.64%
2019 519.919.000 -6.33%
2020 454.025.000 -14.51%
2021 521.704.000 12.97%
2022 572.925.000 8.94%
2023 547.237.000 -4.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gulf Keystone Petroleum Limited Assets
Year Assets Growth
2003 30.350.000
2004 69.599.000 56.39%
2005 100.742.488 30.91%
2006 176.371.092 42.88%
2007 172.106.067 -2.48%
2008 158.618.621 -8.5%
2009 117.393.407 -35.12%
2010 472.664.475 75.16%
2011 673.413.287 29.81%
2012 925.899.000 27.27%
2013 980.815.000 5.6%
2014 1.006.282.000 2.53%
2015 956.069.000 -5.25%
2016 640.194.000 -49.34%
2017 657.295.000 2.6%
2018 758.845.000 13.38%
2019 733.888.000 -3.4%
2020 658.510.000 -11.45%
2021 764.257.000 13.84%
2022 744.357.000 -2.67%
2023 697.146.000 -6.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gulf Keystone Petroleum Limited Liabilities
Year Liabilities Growth
2003 11.434.000
2004 2.104.000 -443.44%
2005 10.676.181 80.29%
2006 13.020.605 18.01%
2007 38.116.184 65.84%
2008 36.218.771 -5.24%
2009 48.298.419 25.01%
2010 45.821.776 -5.4%
2011 67.339.153 31.95%
2012 348.208.000 80.66%
2013 418.448.000 16.79%
2014 666.677.000 37.23%
2015 710.421.000 6.16%
2016 186.425.000 -281.08%
2017 185.409.000 -0.55%
2018 206.028.000 10.01%
2019 213.969.000 3.71%
2020 204.485.000 -4.64%
2021 242.553.000 15.69%
2022 171.432.000 -41.49%
2023 149.909.000 -14.36%

Gulf Keystone Petroleum Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.58
Net Income per Share
-0.05
Price to Earning Ratio
-31.54x
Price To Sales Ratio
2.88x
POCF Ratio
6.99
PFCF Ratio
-25.27
Price to Book Ratio
0.67
EV to Sales
2.23
EV Over EBITDA
8.2
EV to Operating CashFlow
5.38
EV to FreeCashFlow
-19.6
Earnings Yield
-0.03
FreeCashFlow Yield
-0.04
Market Cap
0,36 Bil.
Enterprise Value
0,28 Bil.
Graham Number
1.73
Graham NetNet
-0.25

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
-4.51
ROE
-0.02
Return On Assets
-0.01
Return On Capital Employed
-0.02
Net Income per EBT
1.04
EBT Per Ebit
0.76
Ebit per Revenue
-0.09
Effective Tax Rate
-0.11

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.09
Gross Profit Margin
0.13
Operating Profit Margin
-0.09
Pretax Profit Margin
-0.07
Net Profit Margin
-0.07

Dividends

Dividend Yield
0.04
Dividend Yield %
4.07
Payout Ratio
-2.27
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.24
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
1.27
Capex to Revenue
0.53
Capex to Depreciation
1.62
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.02
Days Sales Outstanding
29.46
Days Payables Outstanding
49.2
Days of Inventory on Hand
40.76
Receivables Turnover
12.39
Payables Turnover
7.42
Inventory Turnover
8.96
Capex per Share
0.3

Balance Sheet

Cash per Share
0,37
Book Value per Share
2,50
Tangible Book Value per Share
2.49
Shareholders Equity per Share
2.5
Interest Debt per Share
0.01
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-2.37
Current Ratio
0.93
Tangible Asset Value
0,54 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
440825000
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,02 Bil.
Average Inventory
12030000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gulf Keystone Petroleum Limited Dividends
Year Dividends Growth
2019 0
2021 0 0%
2022 1 100%
2023 0 0%
2024 0 0%

Gulf Keystone Petroleum Limited Profile

About Gulf Keystone Petroleum Limited

Gulf Keystone Petroleum Limited engages in the exploration, evaluation, and production of oil and gas properties in the Kurdistan Region of Iraq and the United Kingdom. The company operates Shaikan field that covers an area of 280 square kilometers, which is located north-west of Erbil. It also provides management, support, geological, geophysical, and engineering services. The company was incorporated in 2001 and is based in Hamilton, Bermuda.

CEO
Mr. Jon R. Harris
Employee
273
Address
Cedar House
Hamilton, HM 12

Gulf Keystone Petroleum Limited Executives & BODs

Gulf Keystone Petroleum Limited Executives & BODs
# Name Age
1 Mr. Jon R. Harris
Chief Executive Officer & Director
70
2 Mr. Gabriel Papineau-Legris C.F.A.
Chief Financial Officer & Executive Director
70
3 Mr. Aaron Clark
Head of Investor Relations & Corporate Communications
70
4 Mr. Alasdair N. Robinson
Chief Legal Officer & Company Secretary
70
5 Ms. Clare Kinahan
Chief Human Resource Officer
70
6 Patrick Bersebach
Head of HSE & Sustainability
70
7 Mr. John Hulme
Chief Operating Officer
70

Gulf Keystone Petroleum Limited Competitors