Gran Tierra Energy Inc.
Simbol: GTE
AMEX
7.14
USDTržna cena danes
-43.7485
Razmerje P/E
-0.2117
Razmerje PEG
230.24M
Kapaciteta MRK
- 0.00%
Donos DIV
Gran Tierra Energy Inc. (GTE) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Gran Tierra Energy Inc. (GTE) skupna sredstva?
Gran Tierra Energy Inc. (GTE) skupna sredstva so 1326289000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 334865000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.581.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.277.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.010.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.178.
Kaj je Gran Tierra Energy Inc. (GTE) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -6287000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 555141000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 45846000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 62100000.000.