Gran Tierra Energy Inc.
Symbol: GTE
AMEX
7.14
USDMarktpreis heute
-43.7485
P/E-Verhältnis
-0.2117
PEG-Verhältnis
230.24M
MRK Kapital
- 0.00%
DIV Rendite
Gran Tierra Energy Inc. (GTE) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 359.53 | 62.1 | 126.9 | 26.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 52.06 | 12.4 | 10.8 | 58.7 | |||||||||||||||||||
balance-sheet.row.inventory | 97.37 | 29 | 1.1 | 0.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | -29.23 | -62.1 | 29.8 | 16.6 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 554.22 | 112.5 | 168.6 | 101.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4550.49 | 1142.8 | 1100.9 | 995.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -79.11 | -59.8 | 0 | -4.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 79.11 | 59.8 | 0 | 4.9 | |||||||||||||||||||
balance-sheet.row.tax-assets | 45.41 | 10.9 | 23 | 61.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 197.98 | 60.1 | 43.1 | 30 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4793.88 | 1213.8 | 1167 | 1087.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 5348.1 | 1326.3 | 1335.6 | 1189.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 684.59 | 122.7 | 114.3 | 91.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 97.28 | 35.6 | 4.8 | 67 | |||||||||||||||||||
balance-sheet.row.tax-payables | 169.26 | 27.2 | 59 | 6.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2274.17 | 519.5 | 589.6 | 587.4 | |||||||||||||||||||
Deferred Revenue Non Current | 234.57 | 81.8 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 120.08 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 341.95 | 233 | 127.4 | 3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2737.96 | 669.6 | 676.4 | 659 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 96.28 | 26.6 | 20.7 | 1.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 3771.99 | 929.9 | 918 | 887 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 40.68 | 9.9 | 10.3 | 10.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -3477.48 | -863 | -856.7 | -995.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5012.92 | 1249.5 | 1264 | 1287.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1576.12 | 396.4 | 417.6 | 302.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5348.1 | 1326.3 | 1335.6 | 1189.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 1576.12 | 396.4 | 417.6 | 302.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5348.1 | - | - | - | |||||||||||||||||||
Total Investments | 79.11 | 59.8 | 0 | 4.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 2358.85 | 555.1 | 589.6 | 654.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 1999.32 | 493 | 462.7 | 628.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -6.29 | -6.3 | 139 | 42.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 215.58 | 215.6 | 180.3 | 139.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 56.76 | 56.8 | 25.3 | -23.8 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 5.72 | 5.7 | 9 | 8.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -48.42 | -48.4 | 64.3 | 59.2 | |||||||||||||||||||
cash-flows.row.account-receivables | -1.63 | -1.6 | 2.4 | -5.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -4.2 | -2.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -5.8 | 48.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | -46.79 | -46.8 | 71.9 | 19 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 4.63 | 4.6 | 9.7 | 18.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 227.99 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -218.88 | -218.9 | -236.6 | -149.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 43.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -7.7 | -7.7 | 26.3 | 1.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -226.58 | -226.6 | -210.3 | -105.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | -86.97 | -87 | -87.3 | -124.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0.01 | 0 | 0 | 0.1 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -17.31 | -17.3 | -27.3 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 34.68 | 34.7 | 1.3 | -124.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -69.6 | -69.6 | -113.3 | -124.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.87 | 5.9 | -2.1 | -0.8 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -64.21 | -65.9 | 102 | 13.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 382.22 | 62.1 | 133.4 | 31.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 446.43 | 128 | 31.4 | 17.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 227.99 | 228 | 427.7 | 244.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -218.88 | -218.9 | -236.6 | -149.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 9.11 | 9.1 | 191.1 | 95 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 636.96 | 637 | 711.4 | 473.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 267.17 | 417 | 180.3 | 139.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 369.79 | 220 | 531.1 | 333.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 45.85 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 41.52 | -2.3 | 172.6 | 147.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 195.67 | 45.8 | 213.5 | 183.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 462.84 | 462.8 | 393.8 | 323.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 1.98 | 2 | 0.4 | 54.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 49.98 | 50 | 43 | 50.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -56.98 | -174.1 | -72.1 | -123.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 41.52 | -2.3 | 172.6 | 147.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -56.98 | -174.1 | -72.1 | -123.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 49.98 | 50 | 43 | 50.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 215.58 | 215.6 | 180.3 | 139.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 389.44 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 113.49 | 174.1 | 317.1 | 146.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 106.16 | 106.2 | 244.9 | 23.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 112.45 | 112.4 | 105.9 | -19.3 | |||||||||||||||||||
income-statement-row.row.net-income | -6.29 | -6.3 | 139 | 42.5 |
Häufig gestellte Frage
Wie hoch ist die Gran Tierra Energy Inc. (GTE) Gesamtvermögen?
Gran Tierra Energy Inc. (GTE) Gesamtvermögen ist 1326289000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 334865000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.581.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.277.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.010.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.178.
Was ist der Gran Tierra Energy Inc. (GTE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -6287000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 555141000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 45846000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 62100000.000.