Gran Tierra Energy

Gran Tierra Energy Inc. together with its subsidiaries (“Gran Tierra”) is an independent international energy company engaged in oil and gas acquisition, exploration, development and production. We own the rights to oil and gas properties in Colombia, Peru and Brazil.

The Company's common shares trade on the NYSE MKT, and the Toronto Stock Exchange under the ticker symbols GTE.

Type
Public
HQ
Calgary, CA
Founded
2003
Size (employees)
387 (est)-5%
Gran Tierra Energy was founded in 2003 and is headquartered in Calgary, CA

Gran Tierra Energy Office Locations

Gran Tierra Energy has an office in Calgary

Gran Tierra Energy Data and Metrics

Gran Tierra Energy Financial Metrics

USD

Market capitalization (24-Jul-2017)

909.7 m

Closing share price (24-Jul-2017)

2.3

Cash (31-Mar-2017)

26.7 m
Gran Tierra Energy's current market capitalization is $909.7 m.
USDFY, 2016

General and administrative expense

33.2 m

Operating expense total

941.9 m

Interest expense

14.1 m

Interest income

2.4 m

Pre tax profit

(650.2 m)

Net Income

(1.5)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

General and administrative expense

13.9 m13.4 m7.3 m10.3 m7.9 m8.8 m8 m5.6 m8.7 m

Operating expense total

13.9 m13.4 m7.3 m10.3 m7.9 m8.8 m8 m5.6 m8.7 m

Interest expense

(2.2 m)5.1 m3.1 m

Interest income

638 k772 k421 k382 k266 k449 k749 k730 k408 k

Pre tax profit

59.9 m70.7 m(44.8 m)(37.8 m)(160.9 m)(70.1 m)(86.4 m)(336.2 m)31.6 m

Income tax expense

(28.4 m)(26.5 m)(69 k)(801 k)59 m

Net Income

(160)(130)(360)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

428.8 m331.8 m145.3 m25.2 m

Accounts Receivable

49.7 m83.2 m29.2 m45.7 m

Inventories

13.7 m17.3 m19.1 m7.8 m

Current Assets

512.4 m465.2 m234.4 m131.7 m

PP&E

1.3 b1.1 b780.4 m1.1 b

Goodwill

102.6 m102.6 m102.6 m102.6 m

Total Assets

1.9 b1.7 b1.1 b1.4 b

Accounts Payable

72.4 m112.4 m107.1 m

Total Debt

197.1 m

Current Liabilities

266.6 m225.4 m74 m155 m

Non-Current Liabilities

208.1 m212 m70.5 m353.9 m

Total Liabilities

474.6 m437.4 m144.5 m508.9 m

Common Stock

10.2 m10.2 m10.2 m10.3 m

Additional Paid-in Capital

1 b1 b1 b1.3 b

Retained Earnings

411 m239.6 m(28.4 m)

Total Equity

1 b859 m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.1 x1.6 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

332.4 m360.4 m203.5 m166.4 m187 m51.3 m171.5 m48.1 m26.7 m

Accounts Receivable

111.2 m104.4 m64.8 m51.3 m21.4 m35.6 m43.7 m20.8 m46.9 m

Inventories

25.4 m13.9 m16.1 m33.5 m19.1 m10.7 m9.3 m11.8 m7.3 m

Current Assets

504.8 m506.8 m307.2 m295.2 m266.3 m162.1 m280.8 m136.3 m117.7 m

PP&E

1.2 b1.3 b1.1 b1 b872.8 m846 m738.8 m1.2 b1.1 b

Goodwill

102.6 m102.6 m102.6 m102.6 m102.6 m102.6 m102.6 m102.6 m102.6 m

Total Assets

1.9 b1.9 b1.5 b1.5 b1.3 b1.1 b1.2 b1.5 b1.4 b

Accounts Payable

58.4 m49.2 m44.4 m34.3 m26 m77.3 m65.9 m96.8 m112.4 m

Current Liabilities

176.7 m177.7 m126 m95.7 m75.6 m81.5 m69.9 m234.5 m151.8 m

Non-Current Liabilities

206.1 m200.4 m191.8 m189 m108.3 m82.2 m166.5 m390.1 m283.5 m

Common Stock

10.2 m10.2 m10.2 m10.2 m10.2 m10.2 m10.2 m10.3 m10.3 m

Additional Paid-in Capital

1 b1 b1 b1 b1 b1 b1.1 b1.2 b1.3 b

Retained Earnings

465.2 m509.4 m194.8 m156.2 m54.3 m

Total Equity

1.2 b1.1 b984.6 m926 m862.6 m996.9 m

Financial Leverage

1.2 x1.2 x1.2 x1.3 x1.7 x1.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

126.3 m(171.3 m)(268 m)(465.6 m)

Inventories

13.9 m(2.9 m)

Cash From Operating Activities

520.9 m208.7 m62.3 m93 m

Purchases of PP&E

(367.3 m)(347 m)(156.6 m)

Cash From Investing Activities

(308.5 m)(316.8 m)(233 m)(620.6 m)

Long-term Borrowings

(252.2 m)

Cash From Financing Activities

3.8 m11.1 m(9.3 m)407.1 m

Income Taxes Paid

51.2 m101.2 m
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(160)(130)(360)

Accounts Receivable

51.3 m21.4 m35.6 m43.7 m20.8 m46.9 m

Inventories

33.5 m19.1 m10.7 m9.3 m11.8 m7.3 m

Accounts Payable

34.3 m26 m
Y, 2017

Financial Leverage

1.4 x

Gran Tierra Energy Market Value History

Gran Tierra Energy News and Updates

Gran Tierra Energy Company Life and Culture

You may also be interested in