Gran Tierra Financial Statements From 2010 to 2023

GTE Stock

USD 0.75 0.01 1.35%

Gran Tierra financial statements provide useful quarterly and yearly information to potential Gran Tierra Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gran Tierra financial statements helps investors assess Gran Tierra's valuation, profitability, and current liquidity needs.

There are over one hundred seven available fundamental trends for Gran Tierra Energy, which can be analyzed over time and compared to other ratios. Please make sure to confirm all of Gran Tierra's regular performance against the performance from 2010 to 2023 to make sure the company is sustainable down the road.

Gran Tierra Revenue Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 2.12 Million. The current year Average Assets is expected to grow to about 1.3 B, whereas Tangible Asset Value is forecasted to decline to about 1.3 B.

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 main balance sheet or income statement drivers, such as Direct Expenses of 144.1 M, Consolidated Income of 150 M or Cost of Revenue of 166.1 M, as well as many exotic indicators such as Interest Coverage of 7.02, Long Term Debt to Equity of 1.22 or Calculated Tax Rate of 51.34. Gran Tierra financial statements analysis is a perfect complement when working with Gran Tierra Valuation or Volatility modules. It can also supplement Gran Tierra's financial leverage analysis and stock options assessment as well as various Gran Tierra Technical models . Check out the analysis of Gran Tierra Correlation against competitors. For information on how to trade Gran Tierra Stock refer to our How to Trade Gran Tierra Stock guide.

Gran Tierra Revenues

653.67 Million

Gran Tierra Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Tax Liabilities

77.7 M

59 M

121 M

Down

Slightly volatile

Tax Assets

77.8 M

50.8 M

81.3 M

Slightly volatile

Accumulated Retained Earnings Deficit

(879.3 M)

(856.7 M)

(267.7 M)

Down

Slightly volatile

Trade and Non Trade Receivables

11 M

10.7 M

51.3 M

Down

Slightly volatile

Property Plant and Equipment Net

1.1 B

Down

Pretty Stable

Trade and Non Trade Payables

163.7 M

167.6 M

128.7 M

Slightly volatile

Liabilities Non Current

613.3 M

676.4 M

428.7 M

Slightly volatile

Current Liabilities

233.5 M

241.6 M

188.3 M

Very volatile

Total Liabilities

846.8 M

918 M

617 M

Slightly volatile

Investments Non Current

10 M

7.8 M

14.7 M

Down

Slightly volatile

Investments Current

50 M

55.6 M

30.3 M

Slightly volatile

Investments

52.7 M

55.6 M

33.8 M

Slightly volatile

Inventory

7.2 M

7 M

15.1 M

Down

Slightly volatile

Goodwill and Intangible Assets

91.8 M

92.3 M

101.1 M

Down

Slightly volatile

Shareholders Equity USD

596.2 M

417.6 M

929.5 M

Down

Slightly volatile

Shareholders Equity

596.2 M

417.6 M

929.5 M

Down

Slightly volatile

Total Debt USD

605.8 M

589.6 M

382.9 M

Slightly volatile

Debt Non Current

600.2 M

589.6 M

377.7 M

Slightly volatile

Debt Current

59.9 M

60.3 M

66 M

Down

Slightly volatile

Total Debt

605.8 M

589.6 M

382.9 M

Slightly volatile

Cash and Equivalents USD

121.5 M

128 M

140.4 M

Down

Slightly volatile

Cash and Equivalents

121.5 M

128 M

140.4 M

Down

Slightly volatile

Assets Non Current

1.1 B

1.2 B

1.3 B

Down

Pretty Stable

Current Assets

195.9 M

168.6 M

273 M

Down

Slightly volatile

Total Assets

1.3 B

1.5 B

Down

Slightly volatile

Accounts Payable

131.6 M

161.8 M

111.9 M

Slightly volatile

Receivables

11 M

10.7 M

42.2 M

Down

Slightly volatile

Inventories

12.3 M

8.1 M

11.4 M

Down

Slightly volatile

Gran Tierra Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Income Tax Expense

114.3 M

105.9 M

40 M

Down

Pretty Stable

Weighted Average Shares Diluted

392.5 M

369.3 M

337.6 M

Slightly volatile

Weighted Average Shares

387.5 M

364.5 M

333.3 M

Slightly volatile

Selling General and Administrative Expense

37.7 M

41 M

39.5 M

Down

Slightly volatile

Revenues USD

653.7 M

711.4 M

497.9 M

Pretty Stable

Revenues

653.7 M

711.4 M

497.9 M

Pretty Stable

Operating Income

342.6 M

317.6 M

25.1 M

Down

Very volatile

Operating Expenses

281 M

221.2 M

355.3 M

Very volatile

Net Loss Income from Discontinued Operations

32.2 M

31 M

23.9 M

Slightly volatile

Net Income Common Stock USD

150 M

139 M

(58.3 M)

Down

Very volatile

Net Income Common Stock

150 M

139 M

(58.3 M)

Down

Very volatile

Net Income

150 M

139 M

(58.3 M)

Down

Very volatile

Interest Expense

45.5 M

46.5 M

27.4 M

Slightly volatile

Gross Profit

431.9 M

538.8 M

366.7 M

Down

Very volatile

Earning Before Interest and Taxes USD

314.4 M

291.4 M

3.4 M

Down

Very volatile

Earning Before Interest and Taxes EBIT

314.4 M

291.4 M

3.4 M

Down

Very volatile

Cost of Revenue

166.1 M

172.6 M

127.2 M

Slightly volatile

Consolidated Income

150 M

139 M

(58.3 M)

Down

Very volatile

Direct Expenses

144.1 M

172.6 M

127.8 M

Slightly volatile

Gran Tierra Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Share Based Compensation

7.5 M

9 M

7.3 M

Down

Slightly volatile

Effect of Exchange Rate Changes on Cash

(2.3 M)

(2.1 M)

(3.9 M)

Slightly volatile

Net Cash Flow from Operations

354.4 M

427.7 M

223.1 M

Pretty Stable

Net Cash Flow Investment Acquisitions and Disposals

53.5 M

49.6 M

20.1 M

Slightly volatile

Net Cash Flow from Financing

(116.3 M)

(113.3 M)

39.6 M

Down

Pretty Stable

Issuance Repayment of Debt Securities

(89.6 M)

(87.3 M)

74.2 M

Down

Slightly volatile

Issuance Purchase of Equity Shares

(25.2 M)

(24.6 M)

10.1 M

Down

Pretty Stable

Net Cash Flow Business Acquisitions and Disposals

32 M

29.7 M

(55.1 M)

Pretty Stable

Net Cash Flow or Change in Cash and Cash Equivalents

110 M

102 M

(27.9 M)

Slightly volatile

Depreciation Amortization and Accretion

167.3 M

180.3 M

168.6 M

Pretty Stable

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Tangible Assets Book Value per Share

3.77

3.665

4.5381

Down

Slightly volatile

Sales per Share

1.64

1.952

1.5141

Down

Slightly volatile

Return on Sales

0.44

0.41

(0.2673)

Down

Pretty Stable

Return on Invested Capital

0.2

0.189

0.0

Down

Very volatile

Return on Average Equity

0.4

0.37

(0.0897)

Down

Very volatile

Return on Average Assets

0.12

0.109

(0.0453)

Down

Very volatile

Price to Sales Ratio

0.52

0.507

1.9204

Down

Slightly volatile

Price to Earnings Ratio

2.81

2.605

3.6964

Down

Pretty Stable

Price to Book Value

0.84

0.875

0.931

Down

Slightly volatile

Profit Margin

0.21

0.195

(0.337)

Down

Pretty Stable

Gross Margin

0.7

0.757

0.7207

Down

Slightly volatile

Free Cash Flow per Share

0.57

0.524

(0.0801)

Slightly volatile

Enterprise Value over EBITDA

1.89

1.742

2.4866

Down

Pretty Stable

Enterprise Value over EBIT

4.05

3.0

4.6466

Very volatile

Earnings per Basic Share USD

0.41

0.38

(0.1728)

Down

Pretty Stable

Earnings per Diluted Share

0.41

0.38

(0.1735)

Down

Pretty Stable

Earnings per Basic Share

0.41

0.38

(0.1728)

Down

Pretty Stable

EBITDA Margin

0.72

0.663

0.1041

Down

Pretty Stable

Debt to Equity Ratio

1.82

2.199

1.0859

Slightly volatile

Current Ratio

0.98

0.698

1.5269

Down

Slightly volatile

Book Value per Share

1.78

1.146

2.9793

Down

Slightly volatile

Asset Turnover

0.48

0.558

0.3261

Slightly volatile

Total Assets Per Share

4.75

3.8585

4.6933

Down

Slightly volatile

Cash Flow Per Share

1.07

1.2356

0.7533

Down

Pretty Stable

Return on Investment

34.62

32.0825

2.2292

Very volatile

Operating Margin

35.05

44.2784

28.1207

Pretty Stable

Calculated Tax Rate

51.34

43.2384

69.0544

Down

Slightly volatile

Receivables Turnover

64.25

59.5528

19.9827

Slightly volatile

Inventory Turnover

17.66

16.37

13.2016

Slightly volatile

PPandE Turnover

0.63

0.6786

0.4741

Down

Very volatile

Cash and Equivalents Turnover

8.59

9.208

8.8761

Slightly volatile

Accounts Payable Turnover

5.45

4.8839

5.0041

Down

Slightly volatile

Accrued Expenses Turnover

61.52

57.0159

27.7598

Slightly volatile

Interest Coverage

7.02

6.8402

11.8663

Down

Slightly volatile

Long Term Debt to Equity

1.22

1.412

0.7524

Slightly volatile

Quick Ratio

0.56

0.5424

1.1658

Down

Slightly volatile

Net Current Assets as percentage of Total Assets

(5.62)

(5.4696)

5.1442

Down

Slightly volatile

Revenue to Assets

0.58

0.5326

0.3435

Slightly volatile

Gran Tierra Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Working Capital

(75 M)

(73.1 M)

82 M

Down

Slightly volatile

Tangible Asset Value

1.3 B

1.5 B

Down

Slightly volatile

Market Capitalization

549.1 M

365.2 M

916.4 M

Down

Slightly volatile

Invested Capital Average

1.7 B

1.5 B

1.4 B

Slightly volatile

Invested Capital

1.7 B

1.6 B

1.4 B

Slightly volatile

Free Cash Flow

206.2 M

191.1 M

(24.6 M)

Slightly volatile

Enterprise Value

872.5 M

821.6 M

1.1 B

Down

Slightly volatile

Average Equity

587.6 M

375.9 M

944.7 M

Down

Slightly volatile

Earnings before Tax

264.3 M

244.9 M

(18.3 M)

Down

Pretty Stable

Earnings Before Interest Taxes and Depreciation Amortization USD

508.9 M

471.7 M

173.9 M

Down

Very volatile

Earnings Before Interest Taxes and Depreciation Amortization EBITDA

508.9 M

471.7 M

173.9 M

Down

Very volatile

Average Assets

1.3 B

1.5 B

Down

Slightly volatile

Revenue Per Employee

2.3 M

2.1 M

1.4 M

Slightly volatile

Net Income Per Employee

446.4 K

413.8 K

(192.8 K)

Down

Very volatile

Gran Tierra Fundamental Market Drivers

	Forward Price Earnings	2.5253
	Cash And Short Term Investments	126.9 K

Gran Tierra Upcoming Events

	2nd of May 2023 Upcoming Quarterly Report	View
	31st of March 2023 Next Fiscal Quarter End	View

About Gran Tierra Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Gran Tierra income statement, its balance sheet, and the statement of cash flows. Gran Tierra investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Gran Tierra's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gran Tierra's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Gran Tierra Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Gran Tierra. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for 2023
Cost of Revenue	172.6 M	166.1 M
Revenues	711.4 M	653.7 M
Revenue to Assets	0.53	0.58
Revenue Per Employee	2.1 M	2.3 M

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Check out the analysis of Gran Tierra Correlation against competitors. For information on how to trade Gran Tierra Stock refer to our How to Trade Gran Tierra Stock guide. You can also try Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Gran Tierra Energy price analysis, check to measure Gran Tierra'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 Gran Tierra is operating at the current time. Most of Gran Tierra's value examination focuses on studying past and present price action to predict the probability of Gran Tierra's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gran Tierra's price. Additionally, you may evaluate how the addition of Gran Tierra to your portfolios can decrease your overall portfolio volatility.

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Is Gran Tierra's industry 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 Tierra 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

(0.44)

Earnings Share

0.39

Revenue Per Share

1.952

Quarterly Revenue Growth

0.112

Return On Assets

0.1441

The market value of Gran Tierra Energy is measured differently than its book value, which is the value of Gran Tierra 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 Gran Tierra value 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.

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Gran Tierra Financial Statements From 2010 to 2023

Gran Tierra Revenues

653.67 Million

Gran Tierra Balance Sheet

Gran Tierra Income Statement

Gran Tierra Cash Flow Statement

Financial Ratios

Gran Tierra Valuation Data

Gran Tierra Fundamental Market Drivers

Gran Tierra Upcoming Events

About Gran Tierra Financial Statements

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