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Gulf Keystone Petroleum Limited (GB:GKP)
LSE:GKP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 151.21M | $ 123.51M | $ 460.11M | $ 301.39M | $ 108.45M |
| Gross Profit | $ 20.53M | $ 8.18M | $ 299.50M | $ 189.67M | $ -13.06M |
| Operating Income | $ 4.70M | $ -13.04M | $ 273.54M | $ 174.60M | $ -33.38M |
| EBITDA | $ 88.27M | $ 32.43M | $ 355.17M | $ 230.21M | $ 48.93M |
| Net Income | $ 7.16M | $ -11.50M | $ 266.09M | $ 164.60M | $ -47.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 102.35M | $ 81.71M | $ 119.46M | $ 169.87M | $ 147.83M |
| Total Assets | $ 667.68M | $ 697.15M | $ 744.36M | $ 764.26M | $ 658.51M |
| Total Debt | $ 1.51M | $ 398.00K | $ 710.00K | $ 100.33M | $ 104.77M |
| Net Debt | $ -100.84M | $ -81.31M | $ -118.75M | $ -69.53M | $ -43.06M |
| Total Liabilities | $ 155.35M | $ 149.91M | $ 171.43M | $ 242.55M | $ 204.49M |
| Stockholders' Equity | $ 512.33M | $ 547.24M | $ 572.92M | $ 521.70M | $ 454.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 65.94M | $ -14.06M | $ 266.94M | $ 122.85M | $ -21.58M |
| Operating Cash Flow | $ 93.54M | $ 51.32M | $ 374.30M | $ 178.53M | $ 36.78M |
| Investing Cash Flow | $ -27.60M | $ -63.94M | $ -107.36M | $ -55.68M | $ -58.36M |
| Financing Cash Flow | $ -45.47M | $ -25.32M | $ -317.25M | $ -100.69M | $ -21.48M |