Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Gulfport Energy Corporation (GPOR)
Crude Petroleum & Natural Gas
https://www.gulfportenergy.com
Gulfport Energy Corp is an independent exploration and development company. It operates through Utica Shale and Scoop properties. The Utica Shale is located in the Appalachian Basin of the United States and Canada. The Scoop (South Central Oklahoma Oil Province) play of Oklahoma is located in the southeast portion of the prolific Anadarko Basin.
14313 NORTH MAY AVENUE, SUITE 100
OKLAHOMA CITY, OK
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/18/2021
Market Cap
2,595,109,572
Shares Outstanding
18,240,000
Weighted SO
18,332,924
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
0.5570
Last Div
0.0000
Range
108.84-165.191
Chg
-1.4500
Avg Vol
216703
Mkt Cap
2595109572
Exch
NYSE
Country
US
Phone
405 252 4600
DCF Diff
160.2966
DCF
-16.9566
Div Yield
0.0000
P/S
3.1064
EV Multiple
9.3512
P/FV
1.2018
Div Yield %
0.0000
P/E
2.9550
PEG
0.2031
Payout
0.0051
Current Ratio
0.7910
Quick Ratio
0.7910
Cash Ratio
0.0036
DSO
50.4876
DIO
0.0000
Op Cycle
50.4876
DPO
29.0919
CCC
21.3957
Gross Margin
0.1966
Op Margin
0.0814
Pretax Margin
0.4334
Net Margin
1.0534
Eff Tax Rate
-1.4302
ROA
0.2718
ROE
0.4080
ROCE
0.0235
NI/EBT
2.4302
EBT/EBIT
5.3226
EBIT/Rev
0.0814
Debt Ratio
0.2120
D/E
0.3172
LT Debt/Cap
0.2390
Total Debt/Cap
0.2408
Int Coverage
1.1662
CF/Debt
0.9080
Equity Multi
1.4966
Rec Turnover
7.2295
Pay Turnover
12.5464
Inv Turnover
0.0000
FA Turnover
0.3503
Asset Turnover
0.2580
OCF/Share
34.3509
FCF/Share
6.8594
Cash/Share
8.1832
OCF/Sales
0.7461
FCF/OCF
0.1997
CF Coverage
0.9080
ST Coverage
90.4852
CapEx Coverage
1.2495
Div&CapEx Cov
1.2385
P/BV
1.2018
P/B
1.2018
P/S
3.1064
P/E
2.9550
P/FCF
20.8515
P/OCF
4.1722
P/CF
4.1722
PEG
0.2031
P/S
3.1064
EV Multiple
9.3512
P/FV
1.2018
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
224.58K Shares Bought (52.78 %)
200.96K Shares Sold (47.22%)
3 - 6 Months
35.99K Shares Bought (6.60 %)
509.21K Shares Sold (93.40%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
696.46K Shares Sold (100.00%)
9 - 12 Months
1.37K Shares Bought (0.06 %)
2.26M Shares Sold (99.94 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 442.69M | ▼ 251.07M | ▼ 250.85M | ▲ 567.25M | ▼ 545.92M | ▼ 263.06M | ▼ 238.09M |
Cost Of Revenue | 246.57M | ▲ 256.54M | ▼ 161.76M | ▲ 166.37M | ▼ 96.00M | ▲ 195.25M | ▼ 192.27M |
Gross Profit | 196.12M | ▼ -5.47M | ▲ 89.09M | ▲ 400.88M | ▲ 449.92M | ▼ 67.80M | ▼ 45.83M |
Gross Profit Ratio | 0.44 | ▼ -0.02 | ▲ 0.36 | ▲ 0.71 | ▲ 0.82 | ▼ 0.26 | ▼ 0.19 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 13.68M | ▼ 13.00M | ▼ 12.78M | ▼ 11.26M | ▲ 106.64M | ▼ 11.36M | ▼ 9.20M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 810.00K |
Selling General And Administrative Expenses | 13.68M | ▼ 13.00M | ▼ 12.78M | ▼ 11.26M | ▲ 106.64M | ▼ 11.36M | ▼ 9.20M |
Other Expenses | -899.00K | ▲ 32.00K | ▼ -12.50M | ▲ -5.07M | ▲ 15.15M | ▼ 7.49M | ▼ 125.00K |
Operating Expenses | 13.68M | ▼ 8.50M | ▲ 41.29M | ▼ 24.60M | ▲ 121.79M | ▼ 11.36M | ▼ 9.20M |
Cost And Expenses | 260.25M | ▲ 265.04M | ▼ 203.05M | ▼ 190.97M | ▲ 217.79M | ▼ 206.62M | ▼ 201.46M |
Interest Income | 152.00K | 152.00K | ▼ 132.00K | ▼ -203.00K | ▲ 16.09M | ▼ -42.40M | ▲ 0.00 |
Interest Expense | 34.35M | ▼ 34.19M | ▼ 19.58M | ▼ 15.61M | ▲ 16.09M | ▼ 14.67M | ▼ 13.59M |
Depreciation And Amortization | 133.82M | ▲ 161.23M | ▼ 45.38M | ▲ 65.98M | ▲ 78.46M | ▲ 81.63M | ▼ 80.58M |
Ebitda | 195.25M | ▼ 114.20M | ▼ 79.11M | ▲ 436.69M | ▼ 406.55M | ▼ 138.07M | ▼ 117.21M |
Ebitda Ratio | 0.44 | ▲ 0.45 | ▼ 0.32 | ▲ 0.77 | ▼ 0.74 | ▼ 0.52 | ▼ 0.49 |
Operating Income | 154.64M | ▼ -1.44B | ▲ 19.63M | ▲ 370.71M | ▼ 328.09M | ▼ 56.44M | ▼ 36.63M |
Operating Income Ratio | 0.35 | ▼ -5.75 | ▲ 0.08 | ▲ 0.65 | ▼ 0.60 | ▼ 0.21 | ▼ 0.15 |
Total Other Income Expenses Net | -13.18M | ▼ -1.46B | ▲ -192.30M | ▲ 186.67M | ▲ 420.48M | ▼ 218.88M | ▼ 30.26M |
Income Before Tax | 134.00M | ▼ -2.05B | ▲ -165.56M | ▲ 557.38M | ▲ 748.57M | ▼ 275.32M | ▼ 66.89M |
Income Before Tax Ratio | 0.30 | ▼ -8.18 | ▲ -0.66 | ▲ 0.98 | ▲ 1.37 | ▼ 1.05 | ▼ 0.28 |
Income Tax Expense | -85.74M | ▲ 198.29M | ▼ 7.01M | ▼ -689.00K | ▲ 16.13M | ▲ 29.59M | ▼ 14.85M |
Net Income | 134.00M | ▼ -2.25B | ▲ -165.56M | ▲ 558.07M | ▲ 748.57M | ▼ 245.73M | ▼ 52.04M |
Net Income Ratio | 0.30 | ▼ -8.96 | ▲ -0.66 | ▲ 0.98 | ▲ 1.37 | ▼ 0.93 | ▼ 0.22 |
Eps | 0.78 | ▼ -14.09 | ▲ -1.03 | ▲ 27.09 | ▲ 32.57 | ▼ 11.28 | ▼ 2.39 |
Eps Diluted | 0.78 | ▼ -14.09 | ▲ -1.03 | ▲ 26.94 | ▲ 32.30 | ▼ 11.10 | ▼ 2.33 |
Weighted Average Shs Out | 171.41M | ▼ 159.70M | ▲ 160.68M | ▼ 20.60M | ▼ 19.21M | ▼ 18.52M | ▼ 18.19M |
Weighted Average Shs Out Dil | 171.61M | ▼ 159.71M | ▲ 160.68M | ▼ 20.72M | ▼ 19.37M | ▼ 18.83M | ▼ 18.60M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 52.30M | ▼ 6.06M | ▲ 89.86M | ▼ 3.26M | ▲ 7.26M | ▼ 1.93M | ▲ 8.21M |
Short Term Investments | 21.35M | ▲ 126.20M | ▼ 27.15M | ▼ 0.00 | ▲ 87.51M | ▲ 233.23M | ▼ 228.58M |
Cash And Short Term Investments | 52.30M | ▼ 6.06M | ▲ 89.86M | ▼ 3.26M | ▲ 7.26M | ▲ 235.16M | ▼ 8.21M |
Net Receivables | 232.70M | ▼ 169.19M | ▼ 132.08M | ▲ 253.24M | ▲ 299.88M | ▼ 144.70M | ▼ 111.39M |
Inventory | 4.75M | ▲ 5.18M | ▲ 27.15M | ▼ 4.70M | ▲ 87.51M | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | 10.61M | ▼ 4.43M | ▲ 160.66M | ▼ 12.36M | ▼ 7.62M | ▲ 16.95M | ▲ 233.91M |
Total Current Assets | 316.95M | ▼ 305.88M | ▲ 409.75M | ▼ 273.55M | ▲ 402.27M | ▼ 396.81M | ▼ 353.51M |
Property Plant Equipment Net | 5.48B | ▼ 3.52B | ▼ 2.09B | ▼ 1.86B | ▲ 2.08B | ▲ 2.27B | ▲ 2.32B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | ▲ 563.00K | ▼ 0.00 | 0.00 | ▼ -32.15M | ▲ 1.00 | ▼ 0.00 |
Long Term Investments | 236.12M | ▼ 32.04M | ▼ 24.82M | ▼ 0.00 | ▲ 26.53M | ▲ 47.57M | ▼ 45.62M |
Tax Assets | 0.00 | ▲ 7.56M | ▼ 0.00 | 0.00 | ▲ 5.62M | ▲ 525.16M | ▼ 510.30M |
Other Non Current Assets | 18.56M | ▼ 15.54M | ▲ 18.69M | ▲ 38.53M | ▲ 47.77M | ▼ 31.49M | ▼ 28.00M |
Total Non Current Assets | 5.73B | ▼ 3.58B | ▼ 2.13B | ▼ 1.89B | ▲ 2.13B | ▲ 2.87B | ▲ 2.90B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6.05B | ▼ 3.88B | ▼ 2.54B | ▼ 2.17B | ▲ 2.53B | ▲ 3.27B | ▼ 3.25B |
Account Payables | 518.38M | ▼ 415.22M | ▼ 0.00 | 0.00 | ▲ 117.53M | ▲ 309.53M | ▼ 45.72M |
Short Term Debt | 651.00K | ▲ 35.68M | ▲ 253.74M | ▼ 182.00K | ▲ 12.41M | ▲ 12.96M | ▼ 9.95M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 20.40M | ▼ 303.00K | ▲ 256.54M | ▲ 634.75M | ▲ 663.38M | ▼ 21.96M | ▲ 282.03M |
Total Current Liabilities | 539.43M | ▼ 451.20M | ▲ 510.29M | ▲ 634.93M | ▲ 793.32M | ▼ 344.45M | ▼ 337.70M |
Long Term Debt | 2.09B | ▼ 2.00B | ▼ 0.00 | ▲ 713.09M | ▼ 708.45M | ▼ 667.38M | ▼ 636.44M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.62M | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 3.13M | ▼ 0.00 | 0.00 | 0.00 | ▲ 5.62M | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | 93.94M | ▲ 116.62M | ▲ 2.33B | ▼ 212.84M | ▼ 151.58M | ▼ 49.88M | ▼ 48.41M |
Total Non Current Liabilities | 2.18B | ▼ 2.12B | ▲ 2.33B | ▼ 925.93M | ▼ 860.03M | ▼ 717.27M | ▼ 684.85M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 79.95M | ▼ 57.44M | ▼ 0.00 | ▲ 322.00K | ▲ 26.71M | ▼ 1.34M | ▼ 1.15M |
Total Liabilities | 2.72B | ▼ 2.57B | ▲ 2.84B | ▼ 1.56B | ▲ 1.65B | ▼ 1.06B | ▼ 1.02B |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 57.90M | ▼ 52.30M | ▼ 44.21M | ▼ 44.20M |
Common Stock | 1.63M | ▼ 1.60M | ▲ 1.61M | ▼ 2.00K | 2.00K | 2.00K | 2.00K |
Retained Earnings | -845.37M | ▼ -2.85B | ▼ -4.47B | ▲ -112.83M | ▲ 381.87M | ▲ 1.85B | ▲ 1.90B |
Accumulated Other Comprehensive Income Loss | -56.03M | ▲ -46.83M | ▲ -43.00M | ▲ -30.22M | ▲ -2.00M | ▲ -2.00K | ▼ -44.20M |
Other Total Stockholders Equity | 4.23B | ▼ 4.21B | ▲ 4.21B | ▼ 692.52M | ▼ 448.96M | ▼ 313.73M | ▲ 332.65M |
Total Stockholders Equity | 3.33B | ▼ 1.31B | ▼ -300.50M | ▲ 607.37M | ▲ 881.13M | ▲ 2.21B | ▲ 2.23B |
Total Equity | 3.33B | ▼ 1.31B | ▼ -300.50M | ▲ 607.37M | ▲ 881.13M | ▲ 2.21B | ▲ 2.23B |
Total Liabilities And Stockholders Equity | 6.05B | ▼ 3.88B | ▼ 2.54B | ▼ 2.17B | ▲ 2.53B | ▲ 3.27B | ▼ 3.25B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 6.05B | ▼ 3.88B | ▼ 2.54B | ▼ 2.17B | ▲ 2.53B | ▲ 3.27B | ▼ 3.25B |
Total Investments | 257.47M | ▼ 158.25M | ▼ 51.96M | ▼ 0.00 | ▲ 87.51M | ▲ 280.79M | ▼ 45.62M |
Total Debt | 2.09B | ▼ 2.04B | ▼ 253.74M | ▲ 713.27M | ▲ 720.87M | ▼ 681.68M | ▼ 647.54M |
Net Debt | 2.04B | ▼ 2.03B | ▼ 163.88M | ▲ 710.01M | ▲ 713.61M | ▼ 679.75M | ▼ 639.33M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 134.00M | ▼ -2.25B | ▲ -165.56M | ▲ 558.07M | ▲ 748.57M | ▼ 210.10M | ▼ 44.50M |
Depreciation And Amortization | 133.82M | ▲ 161.23M | ▼ 45.38M | ▲ 65.98M | ▲ 267.76M | ▼ 81.63M | ▼ 80.58M |
Deferred Income Tax | 1.28M | ▲ 198.29M | ▼ 0.00 | ▲ 7.29M | ▼ -1.60M | ▲ 29.59M | ▼ 14.85M |
Stock Based Compensation | 1.01M | ▼ -58.00K | ▲ 0.00 | ▼ -209.57M | ▲ 1.60M | ▲ 3.28M | ▼ 2.40M |
Change In Working Capital | -74.52M | ▲ -41.30M | ▲ 34.08M | ▼ -71.78M | ▲ 48.99M | ▼ -28.84M | ▲ 16.95M |
Accounts Receivables | -37.51M | ▲ -15.20M | ▼ -61.59M | ▲ 0.00 | ▲ 52.98M | ▼ -25.61M | ▲ 33.31M |
Inventory | -15.83M | ▲ -7.34M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -24.02M | ▲ -19.55M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -16.66M |
Other Working Capital | 2.84M | ▼ 789.00K | ▲ 95.68M | ▼ -71.78M | ▲ -3.99M | ▲ -3.23M | ▲ 298.00K |
Other Non Cash Items | -52.05M | ▲ 2.04B | ▼ -18.59M | ▼ -221.64M | ▼ -877.32M | ▲ 26.28M | ▲ 175.63M |
Net Cash Provided By Operating Activities | 143.53M | ▼ 106.64M | ▼ -104.70M | ▲ 128.35M | ▲ 188.00M | ▼ 155.50M | ▲ 188.02M |
Investments In Property Plant And Equipment | -110.77M | ▲ -73.85M | ▲ -28.72M | ▼ -87.81M | ▼ -128.79M | ▲ -116.23M | ▼ -118.15M |
Acquisitions Net | -1.00K | ▲ 432.00K | ▼ 0.00 | 0.00 | ▲ 150.00K | ▼ 12.00K | ▼ 0.00 |
Purchases Of Investments | -2.32M | ▲ -432.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 101.72M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -98.97M | ▲ 37.73M | ▼ 4.83M | ▼ 3.85M | ▼ -339.00K | ▼ -1.03M | ▲ -806.00K |
Net Cash Used For Investing Activities | -110.35M | ▲ -36.12M | ▲ -23.89M | ▼ -83.96M | ▼ -128.98M | ▲ -117.25M | ▼ -118.95M |
Debt Repayment | -55.15M | ▼ -73.81M | ▼ -100.81M | ▲ -36.61M | ▼ -570.00M | ▲ -22.90M | ▼ -31.11M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 45.79M | ▼ 0.00 |
Common Stock Repurchased | -90.25M | ▲ 0.00 | 0.00 | 0.00 | ▼ -24.69M | ▼ -66.41M | ▲ -29.49M |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -1.50M | ▲ -1.31M | ▲ -1.12M | ▲ -1.11M |
Other Financing Activities | 39.94M | ▼ -773.00K | ▲ 268.21M | ▼ -7.50M | ▲ 535.95M | ▼ -18.00K | ▼ -1.09M |
Net Cash Used Provided By Financing Activities | -105.46M | ▲ -74.58M | ▲ 167.41M | ▼ -45.61M | ▼ -60.05M | ▲ -44.65M | ▼ -62.79M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Net Change In Cash | -72.27M | ▲ -4.06M | ▲ 38.82M | ▼ -1.23M | ▲ -1.03M | ▼ -6.40M | ▲ 6.28M |
Cash At End Of Period | 52.30M | ▼ 6.06M | ▲ 89.86M | ▼ 3.26M | ▲ 7.26M | ▼ 1.93M | ▲ 8.21M |
Cash At Beginning Of Period | 124.57M | ▼ 10.12M | ▲ 51.04M | ▼ 4.49M | ▲ 8.29M | ▲ 8.32M | ▼ 1.93M |
Operating Cash Flow | 143.53M | ▼ 106.64M | ▼ -104.70M | ▲ 128.35M | ▲ 188.00M | ▼ 155.50M | ▲ 188.02M |
Capital Expenditure | -110.77M | ▲ -73.85M | ▲ -28.72M | ▼ -87.81M | ▼ -128.79M | ▲ -116.23M | ▼ -118.15M |
Free Cash Flow | 32.76M | ▲ 32.79M | ▼ -133.41M | ▲ 40.54M | ▲ 59.21M | ▼ 39.27M | ▲ 69.88M |
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