Gran Tierra Energy Inc.
Symbole: GTE
AMEX
7.14
USDPrix du marché aujourd'hui
-43.7485
Ratio P/E
-0.2117
Ratio PEG
230.24M
Cap MRK
- 0.00%
Rendement DIV
Gran Tierra Energy Inc. (GTE) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Gran Tierra Energy Inc. (GTE) de l'actif total?
Gran Tierra Energy Inc. (GTE) Le total des actifs est 1326289000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 334865000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.581.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.277.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.010.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.178.
Qu'est-ce que Gran Tierra Energy Inc. (GTE) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -6287000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 555141000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 45846000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 62100000.000.