Gulfport Net Income vs Cost of Revenue Analysis

GPOR Stock  USD 159.25  2.50  1.59%   
Gulfport Energy financial indicator trend analysis is much more than just examining Gulfport Energy Operating latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gulfport Energy Operating is a good investment. Please check the relationship between Gulfport Energy Net Income and its Cost Of Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulfport Energy Operating. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Net Income vs Cost Of Revenue

Net Income vs Cost of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gulfport Energy Operating Net Income account and Cost of Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Gulfport Energy's Net Income and Cost of Revenue is -0.09. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Cost of Revenue in the same time period over historical financial statements of Gulfport Energy Operating, assuming nothing else is changed. The correlation between historical values of Gulfport Energy's Net Income and Cost of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Gulfport Energy Operating are associated (or correlated) with its Cost of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost of Revenue has no effect on the direction of Net Income i.e., Gulfport Energy's Net Income and Cost of Revenue go up and down completely randomly.

Correlation Coefficient

-0.09
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Gulfport Energy Operating financial statement analysis. It represents the amount of money remaining after all of Gulfport Energy Operating operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Cost Of Revenue

Cost of Revenue is found on Gulfport Energy Operating income statement and represents the costs associated with goods and services Gulfport Energy provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.
Most indicators from Gulfport Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gulfport Energy Operating current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulfport Energy Operating. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
As of 04/25/2024, Enterprise Value is likely to grow to about 11.2 B, while Selling General Administrative is likely to drop slightly above 36.7 M.
 2021 2022 2023 2024 (projected)
Interest Expense45.2M59.8M57.1M33.7M
Depreciation And Amortization226.1M267.8M322.5M338.6M

Gulfport Energy fundamental ratios Correlations

0.770.72-0.360.30.370.770.62-0.750.220.75-0.220.110.210.980.870.130.310.980.80.60.280.340.980.230.68
0.770.89-0.230.550.770.970.79-0.280.210.980.210.190.540.690.790.29-0.040.770.790.90.39-0.060.7-0.020.88
0.720.89-0.170.520.650.890.9-0.340.180.870.070.150.550.660.770.37-0.210.750.770.840.35-0.180.67-0.080.82
-0.36-0.23-0.170.64-0.5-0.18-0.1-0.04-0.13-0.240.48-0.190.64-0.41-0.02-0.080.18-0.290.12-0.160.00.15-0.41-0.57-0.14
0.30.550.520.640.120.60.57-0.29-0.120.550.64-0.170.940.170.630.170.220.350.760.590.170.20.18-0.560.55
0.370.770.65-0.50.120.710.540.30.210.760.20.280.190.330.30.22-0.450.360.280.770.27-0.480.340.130.64
0.770.970.89-0.180.60.710.89-0.3-0.020.990.25-0.050.580.660.810.15-0.020.750.820.940.17-0.030.67-0.10.91
0.620.790.9-0.10.570.540.89-0.26-0.250.860.2-0.280.590.50.710.15-0.170.60.730.86-0.06-0.130.5-0.250.83
-0.75-0.28-0.34-0.04-0.290.3-0.3-0.26-0.19-0.240.36-0.04-0.14-0.77-0.73-0.12-0.63-0.79-0.68-0.1-0.24-0.68-0.76-0.11-0.26
0.220.210.18-0.13-0.120.21-0.02-0.25-0.190.01-0.30.97-0.110.360.120.48-0.080.320.08-0.10.94-0.110.360.41-0.05
0.750.980.87-0.240.550.760.990.86-0.240.010.25-0.020.540.650.770.16-0.050.730.770.940.18-0.060.66-0.060.91
-0.220.210.070.480.640.20.250.20.36-0.30.25-0.230.65-0.360.10.01-0.01-0.230.220.4-0.08-0.04-0.34-0.590.31
0.110.190.15-0.19-0.170.28-0.05-0.28-0.040.97-0.02-0.23-0.140.240.070.53-0.090.220.02-0.060.93-0.120.250.29-0.06
0.210.540.550.640.940.190.580.59-0.14-0.110.540.65-0.140.070.550.130.060.250.670.60.170.040.09-0.680.55
0.980.690.66-0.410.170.330.660.5-0.770.360.65-0.360.240.070.790.170.270.970.70.460.380.31.00.40.56
0.870.790.77-0.020.630.30.810.71-0.730.120.770.10.070.550.790.250.450.90.990.730.330.470.8-0.210.75
0.130.290.37-0.080.170.220.150.15-0.120.480.160.010.530.130.170.25-0.110.260.250.180.64-0.070.18-0.010.09
0.31-0.04-0.210.180.22-0.45-0.02-0.17-0.63-0.08-0.05-0.01-0.090.060.270.45-0.110.330.43-0.040.030.990.28-0.25-0.01
0.980.770.75-0.290.350.360.750.6-0.790.320.73-0.230.220.250.970.90.260.330.840.590.420.360.970.20.66
0.80.790.770.120.760.280.820.73-0.680.080.770.220.020.670.70.990.250.430.840.750.320.440.71-0.30.76
0.60.90.84-0.160.590.770.940.86-0.1-0.10.940.4-0.060.60.460.730.18-0.040.590.750.12-0.050.48-0.30.87
0.280.390.350.00.170.270.17-0.06-0.240.940.18-0.080.930.170.380.330.640.030.420.320.120.00.390.140.13
0.34-0.06-0.180.150.2-0.48-0.03-0.13-0.68-0.11-0.06-0.04-0.120.040.30.47-0.070.990.360.44-0.050.00.3-0.24-0.03
0.980.70.67-0.410.180.340.670.5-0.760.360.66-0.340.250.091.00.80.180.280.970.710.480.390.30.380.58
0.23-0.02-0.08-0.57-0.560.13-0.1-0.25-0.110.41-0.06-0.590.29-0.680.4-0.21-0.01-0.250.2-0.3-0.30.14-0.240.38-0.16
0.680.880.82-0.140.550.640.910.83-0.26-0.050.910.31-0.060.550.560.750.09-0.010.660.760.870.13-0.030.58-0.16
Click cells to compare fundamentals

Gulfport Energy Account Relationship Matchups

Gulfport Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding160.3M160.2M20.6M20.3M18.9M18.0M
Total Assets3.9B2.5B2.2B2.5B3.3B1.8B
Short Long Term Debt Total2.0B253.7M713.3M720.9M681.7M518.3M
Other Current Liab303K256.5M634.7M663.4M22.0M20.9M
Total Current Liabilities451.2M510.3M634.9M793.3M344.5M233.6M
Total Stockholder Equity1.3B(300.5M)607.4M881.1M2.2B2.3B
Property Plant And Equipment Net3.5B2.1B1.9B2.1B2.3B1.4B
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
Non Current Assets Total3.6B2.1B1.9B2.1B2.9B1.6B
Non Currrent Assets Other15.5M18.7M38.5M47.8M31.5M33.1M
Cash And Short Term Investments6.1M89.9M3.3M7.3M235.2M246.9M
Net Receivables169.2M132.1M253.2M299.9M144.7M80.6M
Common Stock Total Equity1.6M1.6M1.6M2K2.3K2.2K
Liabilities And Stockholders Equity3.9B2.5B2.2B2.5B3.3B1.8B
Non Current Liabilities Total2.1B2.3B925.9M860.0M717.3M652.3M
Inventory126.2M27.1M4.7M87.5M100.6M53.2M
Other Current Assets4.4M160.7M12.4M7.6M17.0M10.6M
Other Stockholder Equity4.2B4.2B692.5M449.0M357.9M340.0M
Total Liab2.6B2.8B1.6B1.7B1.1B885.4M
Property Plant And Equipment Gross3.5B2.1B2.1B2.6B3.1B3.3B
Total Current Assets305.9M409.8M273.6M402.3M396.8M235.8M
Accumulated Other Comprehensive Income(46.8M)(43M)(30.2M)(2.0M)(44.2M)(46.4M)
Short Term Debt35.7M253.7M182K12.4M13.0M14.0M
Common Stock1.6M1.6M1.6M2K2.3K2.2K
Accounts Payable415.2M244.9M394.0M117.5M309.5M194.2M
Short Term Investments21.4M126.2M27.1M87.5M233.2M221.6M
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
Long Term Investments32.0M24.8M18.7M26.5M23.9M22.7M
Net Working Capital(145.3M)(100.5M)(361.4M)(391.1M)52.4M55.0M
Property Plant Equipment3.5B2.1B1.9B2.1B1.9B2.7B
Capital Stock1.6M1.6M57.9M52.3M44.2M29.2M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gulfport Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gulfport Energy's short interest history, or implied volatility extrapolated from Gulfport Energy options trading.

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When determining whether Gulfport Energy Operating is a strong investment it is important to analyze Gulfport Energy'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 Gulfport Energy's future performance. For an informed investment choice regarding Gulfport Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulfport Energy Operating. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary 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.
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Is Gulfport Energy'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 Gulfport Energy. If investors know Gulfport 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 Gulfport Energy 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
(0.67)
Earnings Share
66.46
Revenue Per Share
55.018
Quarterly Revenue Growth
(0.52)
Return On Assets
0.211
The market value of Gulfport Energy Operating is measured differently than its book value, which is the value of Gulfport that is recorded on the company's balance sheet. Investors also form their own opinion of Gulfport Energy's value that differs from its market value or its book value, called intrinsic value, which is Gulfport Energy'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 Gulfport Energy's market value can be influenced by many factors that don't directly affect Gulfport Energy'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 Gulfport Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulfport Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulfport Energy'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.