Gran Tierra Energy Inc.
Simbol: GTE
AMEX
7.14
USDPrețul de piață astăzi
-43.7485
Raportul P/E
-0.2117
Raportul PEG
230.24M
MRK Cap
- 0.00%
Randament DIV
Gran Tierra Energy Inc. (GTE) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Gran Tierra Energy Inc. (GTE) totalul activelor?
Gran Tierra Energy Inc. (GTE) activele totale sunt 1326289000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 334865000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.581.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.277.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.010.
Care este venitul total al întreprinderii?
Venitul total este 0.178.
Care este Gran Tierra Energy Inc. (GTE) profitul net (venitul net)?
Profitul net (venitul net) este -6287000.000.
Care este datoria totală a firmei?
Datoria totală este 555141000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 45846000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 62100000.000.