Gulf Keystone Petroleum Ltd GKP
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- GBX 113.50
- Day Range
- GBX 113.10–116.40
- 52-Week Range
- GBX 81.29–160.00
- Bid/Ask
- GBX 113.00 / GBX 113.60
- Market Cap
- GBX 25.25 Bil
- Volume/Avg
- 452,350 / 1.6 Mil
Key Statistics
- Price/Earnings (Normalized)
- 42.87
- Price/Sales
- 2.49
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Gulf Keystone Petroleum Ltd is a holding company, which is engaged in oil and gas exploration and production. It mainly operates in the Kurdistan Region of Iraq, the Republic of Algeria, and Others. The Kurdistan Region of Iraq segment consists of the Shaikan, Ber Bahr blocks, and the Erbil office, which provides support to the operations in Kurdistan. It generates its revenues from the sale of oil.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Stock Style Box
- Small Value
- Total Number of Employees
- 471
- Website
- https://www.gulfkeystone.com
Comparables
Valuation
|
Metric
|
GKP
|
CTRA
|
FANG
|
|---|---|---|---|
Price/Earnings (Normalized) | 42.87 | 9.73 | 10.91 |
Price/Book Value | 0.59 | 1.64 | 2.18 |
Price/Sales | 2.49 | 3.65 | 4.37 |
Price/Cash Flow | 4.62 | 6.32 | 6.48 |
Price/Earnings
GKP
CTRA
FANG
Financial Strength
|
Metric
|
GKP
|
CTRA
|
FANG
|
|---|---|---|---|
Quick Ratio | 1.10 | 1.11 | 0.68 |
Current Ratio | 1.20 | 1.21 | 0.77 |
Interest Coverage | 35.05 | 23.64 | 25.26 |
Quick Ratio
GKP
CTRA
FANG
Profitability
|
Metric
|
GKP
|
CTRA
|
FANG
|
|---|---|---|---|
Return on Assets (Normalized) | −0.10% | 8.50% | 12.53% |
Return on Equity (Normalized) | −0.13% | 13.42% | 21.98% |
Return on Invested Capital (Normalized) | −0.50% | 11.29% | 15.63% |
Return on Assets
GKP
CTRA
FANG
Oil & Gas E&P Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
COP
| ConocoPhillips | Cwmtztdy | Xfgth | $152.5 Bil | |
EOG
| EOG Resources Inc | Jpwwgwfkf | Rdwhf | $77.9 Bil | |
PXD
| Pioneer Natural Resources Co | Glkbmvnn | Thjygy | $62.8 Bil | |
OXY
| Occidental Petroleum Corp | Nllfygpk | Cpl | $60.1 Bil | |
HES
| Hess Corp | Gpknfpxnn | Jljxcj | $50.1 Bil | |
FANG
| Diamondback Energy Inc | Grzhrmwyk | Smmwws | $36.9 Bil | |
DVN
| Devon Energy Corp | Xxyxcxsyg | Nnswsl | $33.5 Bil | |
MRO
| Marathon Oil Corp | Tfxvvvjf | Vbrg | $15.9 Bil | |
APA
| APA Corp | Xnjtnrd | Sgjk | $12.1 Bil | |
AR
| Antero Resources Corp | Zklymcvwf | Whyb | $10.1 Bil |