Gran Financial Statements From 2010 to 2024

GTE Stock  USD 9.29  0.12  1.28%   
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. Key fundamental drivers impacting Gran Tierra's valuation are summarized below:
Gross Profit
538.8 M
Profit Margin
0.0051
Market Capitalization
291.1 M
Enterprise Value Revenue
1.1876
Revenue
650.3 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 2024 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 179.3 M.

Gran Tierra Total Revenue

433.52 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 176 M, Interest Expense of 52.5 M or Selling General Administrative of 43.6 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0 or PTB Ratio of 0.45. Gran financial statements analysis is a perfect complement when working with Gran Tierra Valuation or Volatility modules.
  
Check out the analysis of Gran Tierra Correlation against competitors.

Gran Tierra Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.3 B1.4 B
Pretty Stable
Short and Long Term Debt Total509 M555.1 M378.6 M
Slightly volatile
Other Current Liabilities244.7 M233 M97.1 M
Pretty Stable
Total Current Liabilities167.3 M260.3 M179.7 M
Pretty Stable
Total Stockholder Equity376.6 M396.4 M786.2 M
Slightly volatile
Other Liabilities51.8 M99.8 M65.1 M
Slightly volatile
Property Plant And Equipment Net985.6 M1.1 BB
Slightly volatile
Accounts Payable82.8 M122.7 M90.7 M
Slightly volatile
Cash111.3 M62.1 M127.3 M
Slightly volatile
Non Current Assets Total1.1 B1.2 B1.2 B
Slightly volatile
Non Currrent Assets Other63.1 M60.1 M22.3 M
Slightly volatile
Other Assets35 M44.1 M41.9 M
Slightly volatile
Cash And Short Term Investments120.3 M62.1 M142.2 M
Slightly volatile
Net Receivables11.7 M12.4 M70.3 M
Slightly volatile
Common Stock Shares Outstanding30.2 M33.5 M31.3 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.3 B1.4 B
Pretty Stable
Non Current Liabilities Total372.7 M669.6 M409.2 M
Slightly volatile
Inventory30.5 M29 M11.3 M
Very volatile
Other Stockholder Equity1.2 B1.2 B1.3 B
Very volatile
Total Liabilities540.1 M929.9 M588.8 M
Slightly volatile
Property Plant And Equipment Gross5.3 BB1.8 B
Slightly volatile
Total Current Assets184.1 M112.5 M237.3 M
Slightly volatile
Common Stock7.8 M9.9 M9.1 M
Slightly volatile
Property Plant Equipment970.6 M1.3 B1.1 B
Slightly volatile
Common Stock Total Equity8.1 M11.8 M9.2 M
Slightly volatile
Intangible Assets98.8 M118 M97.5 M
Slightly volatile
Net Tangible Assets668.9 M375.8 M794.3 M
Slightly volatile
Warrants1.6 M1.6 M1.8 M
Slightly volatile
Capital Surpluse1.3 B1.5 B1.2 B
Slightly volatile
Non Current Liabilities Other10.3 M10.9 M40.8 M
Slightly volatile
Deferred Long Term Asset Charges513.9 K540.9 K1.3 M
Slightly volatile
Long Term Investments15.3 M29.7 M16.5 M
Slightly volatile
Short and Long Term Debt38.9 M41 M39.3 M
Very volatile
Short Term Debt37.4 M35.6 M13.1 M
Slightly volatile
Long Term Debt Total550.8 M678 M394.4 M
Slightly volatile
Cash And Equivalents153.2 M145.9 M47.6 M
Slightly volatile
Net Invested Capital934.9 M925 M1.2 B
Slightly volatile
Capital Stock8.2 M9.9 M10.1 M
Slightly volatile
Capital Lease Obligations27.9 M26.6 M7.7 M
Slightly volatile

Gran Tierra Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization176 M215.6 M191.9 M
Very volatile
Selling General Administrative43.6 M45.8 M39.7 M
Very volatile
Total Revenue433.5 M637 M475 M
Pretty Stable
Gross Profit266 M220 M279.9 M
Very volatile
Other Operating Expenses331.8 M462.8 M363.2 M
Pretty Stable
Cost Of Revenue437.8 M417 M213.1 M
Slightly volatile
Total Operating Expenses43.6 M45.8 M160.1 M
Pretty Stable
Selling And Marketing Expenses5.6 B6.3 B6.9 B
Slightly volatile
Non Recurring87.7 M92.3 M197.9 M
Slightly volatile
Reconciled Depreciation197.1 M215.6 M158 M
Slightly volatile

Gran Tierra Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation175.7 M215.6 M190.2 M
Very volatile
Capital Expenditures220 M218.9 M246.7 M
Very volatile
End Period Cash Flow112.8 M62.1 M129.8 M
Slightly volatile
Stock Based Compensation5.4 M5.7 M6.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.29644.6286
Slightly volatile
PTB Ratio0.450.47621.1081
Slightly volatile
Days Sales Outstanding6.737.082273.1368
Slightly volatile
Book Value Per Share11.2511.843325.3071
Slightly volatile
Invested Capital0.861.40050.7736
Slightly volatile
Average Payables5.2 M8.1 M8.4 M
Very volatile
Stock Based Compensation To Revenue0.01620.0090.0135
Slightly volatile
Capex To Depreciation0.961.01532.4822
Slightly volatile
PB Ratio0.450.47621.1081
Slightly volatile
EV To Sales1.021.07044.958
Slightly volatile
Inventory Turnover13.6414.3598109
Slightly volatile
Days Of Inventory On Hand49.225.418246.9425
Slightly volatile
Payables Turnover3.573.39822.1788
Pretty Stable
Sales General And Administrative To Revenue0.06840.07238.7269
Slightly volatile
Average Inventory609 K803.7 K850.5 K
Pretty Stable
Capex To Revenue0.330.34361.0211
Slightly volatile
Cash Per Share1.761.85544.6991
Slightly volatile
Days Payables Outstanding102107247
Slightly volatile
Current Ratio0.410.43211.4588
Slightly volatile
Tangible Book Value Per Share11.2511.843322.3954
Slightly volatile
Receivables Turnover54.1151.537915.7361
Slightly volatile
Graham Number6.727.074944.9172
Slightly volatile
Shareholders Equity Per Share11.2511.843325.3071
Slightly volatile
Debt To Equity0.861.40050.7736
Slightly volatile
Capex Per Share5.476.53977.8468
Slightly volatile
Average Receivables6.4 M11.5 M11.6 M
Very volatile
Revenue Per Share10.3319.030814.3815
Very volatile
Interest Debt Per Share18.9818.07949.3067
Slightly volatile
Debt To Assets0.260.41860.2635
Slightly volatile
Short Term Coverage Ratios6.086.402744.546
Slightly volatile
Operating Cycle30.8832.5004118
Slightly volatile
Price Book Value Ratio0.450.47621.1081
Slightly volatile
Days Of Payables Outstanding102107247
Slightly volatile
Ebt Per Ebit0.580.60979.9609
Very volatile
Company Equity Multiplier3.513.34592.204
Slightly volatile
Long Term Debt To Capitalization0.330.56720.3279
Slightly volatile
Total Debt To Capitalization0.330.58340.3308
Slightly volatile
Debt Equity Ratio0.861.40050.7736
Slightly volatile
Quick Ratio0.30.32061.3735
Slightly volatile
Cash Ratio0.230.23860.7442
Slightly volatile
Days Of Inventory Outstanding49.225.418246.9425
Slightly volatile
Days Of Sales Outstanding6.737.082273.1368
Slightly volatile
Price To Book Ratio0.450.47621.1081
Slightly volatile
Fixed Asset Turnover0.330.55730.4226
Pretty Stable
Debt Ratio0.260.41860.2635
Slightly volatile
Price Sales Ratio0.280.29644.6286
Slightly volatile
Asset Turnover0.50.48030.333
Slightly volatile
Gross Profit Margin0.680.34530.5753
Very volatile
Price Fair Value0.450.47621.1081
Slightly volatile

Gran Tierra Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap179.3 M188.8 M734.5 M
Slightly volatile
Enterprise Value743.1 M681.8 M948.2 M
Pretty Stable

Gran Fundamental Market Drivers

Forward Price Earnings8.3126
Cash And Short Term Investments62.1 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 Revenue-131.1 M-124.5 M
Total Revenue637 M433.5 M
Cost Of Revenue417 M437.8 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.34  0.33 
Revenue Per Share 19.03  10.33 
Ebit Per Revenue 0.27  0.29 

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Additional Information and Resources on Investing in Gran Stock

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 Backtesting module to avoid under-diversification and over-optimization by backtesting your 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
(0.74)
Earnings Share
0.09
Revenue Per Share
19.821
Quarterly Revenue Growth
0.093
Return On Assets
0.0801
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.