Gran Tierra Energy (GTE.TO) stock price, revenue, and financials

Gran Tierra Energy market cap is C$110.1 m, and annual revenue was $570.98 m in FY 2019

C$110.1 M

GTE.TO Mkt cap, 19-Nov-2020

$53.1 M

Gran Tierra Energy Revenue Q3, 2020
Gran Tierra Energy Net income (Q3, 2020)-107.8 M
Gran Tierra Energy Cash, 30-Sept-202021.4 M
Gran Tierra Energy EV873 M

Gran Tierra Energy Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

84.1m84.6m122.5m162.1m151.0m131.7m114.5m168.6m204.8m168.2m189.0m168.5m147.9m161.5m76.2m69.4m75.7m57.4m71.7m68.5m94.7m96.1m103.8m138.2m163.4m152.6m158.0m132.5m86.1m33.8m53.1m

General and administrative expense

9.6m11.0m13.6m16.4m16.3m15.9m17.6m12.9m11.4m11.7m14.7m15.2m13.9m13.4m7.3m10.3m7.9m8.8m8.0m5.6m8.7m9.5m8.7m11.2m13.2m13.8m9.6m8.6m7.6m5.4m6.5m4.6m

Operating expense total

9.6m11.0m13.6m16.4m16.3m15.9m17.6m12.9m15.8m11.7m14.7m15.2m13.9m13.4m7.3m10.3m7.9m8.8m8.0m5.6m8.7m9.5m8.7m11.2m13.2m13.8m9.6m8.6m7.6m5.4m6.5m4.6m

EBIT

31.5m44.2m(44.9m)(38.6m)(101.9m)

EBIT margin, %

21%27%(59%)(56%)(135%)

Interest expense

668.0k5.1m3.1m3.3m4.0m5.5m7.4m7.4m7.9m10.6m12.2m12.8m13.4m14.0m

Interest income

397.0k459.0k223.0k456.0k209.0k703.0k608.0k317.0k591.0k629.0k684.0k1.2m638.0k772.0k421.0k382.0k266.0k449.0k749.0k730.0k408.0k245.0k301.0k786.0k610.0k725.0k133.0k397.0k130.0k345.0k

Pre tax profit

30.2m2.6m40.4m59.6m79.1m30.8m32.8m76.0m95.4m74.1m78.6m75.3m59.9m70.7m(44.8m)(37.8m)(160.9m)(70.1m)(86.4m)(336.2m)31.6m6.5m21.2m43.6m48.3m57.6m21.7m53.0m(17.3m)(216.7m)(447.2m)(128.4m)

Income tax expense

12.9m5.9m26.7m28.0m30.0m31.1m19.7m31.4m37.4m26.3m45.6m30.2m28.4m26.5m69.0k801.0k(59.0m)(25.1m)(22.8m)(106.6m)18.8m13.3m18.1m25.8m28.0m(17.7m)19.7m14.5m11.5m34.9m(76.6m)(20.6m)

Net Income

17.4m(3.3m)13.7m31.6m49.1m(313.0k)57.9m45.1m9.1m44.2m(44.9m)(38.6m)(101.9m)(45.0m)(63.6m)(229.6m)12.8m(6.8m)3.1m17.9m20.3m75.3m2.0m38.5m(28.8m)(251.6m)(370.6m)(107.8m)

Gran Tierra Energy Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

293.2m308.4m253.9m211.4m226.4m230.1m128.5m127.6m235.9m282.0m353.1m391.0m332.4m360.4m203.5m166.4m187.0m51.3m171.5m48.1m26.7m53.3m15.1m160.5m125.8m130.2m32.7m147.7m14.0m39.3m17.2m21.4m

Accounts Receivable

74.5m73.1m137.1m156.4m143.5m145.6m95.0m171.9m147.8m114.1m143.9m106.5m111.2m104.4m64.8m51.3m21.4m35.6m43.7m20.8m46.9m35.1m38.3m49.2m63.0m64.6m44.0m38.3m27.3m7.0m22.4m4.5m

Prepaid Expenses

2.2m1.8m3.1m2.5m2.1m4.2m3.4m2.5m4.3m3.9m5.4m7.0m4.4m3.4m5.5m3.9m3.5m6.0m5.1m3.0m4.4m3.1m2.2m11.0m14.4m14.2m14.3m13.3m16.8m

Inventories

6.9m5.5m6.4m7.1m6.3m14.3m27.1m21.6m18.3m14.7m16.4m14.4m25.4m13.9m16.1m33.5m19.1m10.7m9.3m11.8m7.3m7.2m7.0m

Current Assets

382.0m394.1m427.2m411.7m405.0m419.8m280.6m350.3m423.4m426.2m530.7m536.4m504.8m506.8m307.2m295.2m266.3m162.1m280.8m136.3m117.7m131.9m101.9m304.0m302.4m318.0m220.5m340.6m201.0m184.9m175.4m122.0m

PP&E

693.9m707.6m953.3m1.0b1.0b1.1b1.1b1.1b1.2b1.3b1.2b1.3b1.2b1.3b1.1b1.1b882.3m854.2m747.3m1.2b1.1b1.1b1.1b1.1b1.2b1.2b1.4b1.5b1.6b1.6b1.1b1.0b

Goodwill

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

Total Assets

1.2b1.2b1.5b1.5b1.5b1.6b1.5b1.6b1.8b1.8b1.9b2.0b1.9b1.9b1.5b1.5b1.3b1.1b1.2b1.5b1.4b1.4b1.4b1.6b1.6b1.8b1.8b2.0b2.0b1.8b1.4b1.2b

Accounts Payable

39.6m37.7m42.7m49.7m41.4m37.8m51.6m55.6m66.1m66.2m70.8m51.7m58.4m49.2m44.4m34.3m26.0m77.3m65.9m96.8m112.4m95.9m119.8m126.8m126.7m164.9m186.7m184.5m201.6m140.0m116.1m68.4m

Short-term debt

31.3m31.3m127.5m

Current Liabilities

103.3m123.8m202.7m196.3m174.5m248.3m119.9m158.4m176.6m188.7m241.1m279.1m176.7m177.7m126.0m95.7m75.6m81.5m69.9m234.5m151.8m98.9m122.7m180.4m169.4m208.9m197.2m189.2m206.0m147.8m127.4m72.1m

Long-term debt

172.8m193.2m263.6m229.2m397.6m398.1m399.0m516.9m692.6m637.6m786.6m789.3m784.3m

Non-Current Liabilities

217.8m219.9m237.7m258.1m229.8m219.8m216.2m218.4m241.3m219.5m213.3m203.2m206.1m200.4m191.8m189.0m108.3m82.2m166.5m390.1m283.5m350.0m316.0m472.8m477.4m490.2m601.9m795.7m748.8m877.9m840.2m835.1m

Total Debt

31.3m31.3m172.8m193.2m263.6m229.2m397.6m398.1m399.0m516.9m692.6m637.6m786.6m789.3m784.3m

Common Stock

3.1m4.1m5.8m5.8m6.0m8.0m8.0m8.0m9.0m9.8m10.0m10.2m10.2m10.2m10.2m10.2m10.2m10.2m10.2m10.3m10.3m10.3m10.3m10.3m10.3m10.3m10.3m10.3m10.3m10.3m10.3m10.3m

Additional Paid-in Capital

811.4m817.5m968.1m971.6m975.3m983.9m992.5m995.8m1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.1b1.2b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b

Retained Earnings

48.3m45.0m71.8m103.4m152.5m184.7m197.8m242.4m342.6m390.4m423.4m456.1m465.2m509.4m194.8m156.2m54.3m(73.4m)(137.0m)(366.6m)(356.7m)(363.5m)(360.4m)(383.3m)(363.0m)(287.7m)(297.0m)(258.5m)(287.3m)(511.9m)(882.6m)(990.4m)

Total Equity

865.8m869.1m1.0b1.1b1.1b1.2b1.2b1.2b1.4b1.4b1.4b1.5b1.5b1.5b1.2b1.2b1.1b984.6m926.0m862.6m996.9m980.8m984.5m953.6m975.3m1.1b1.0b1.0b1.0b781.5m411.5m304.3m

Debt to Equity Ratio

0 x0 x0.2 x0.2 x0.3 x0.2 x0.4 x0.4 x0.4 x0.5 x0.7 x

Debt to Assets Ratio

0 x0 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x

Financial Leverage

1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.2 x1.3 x1.2 x1.2 x1.2 x1.3 x1.7 x1.4 x1.5 x1.4 x1.7 x1.7 x1.7 x1.8 x1.9 x2 x2.3 x3.4 x4 x

Gran Tierra Energy Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

37.2m126.9m99.7m126.3m(171.3m)(268.0m)(465.6m)(31.7m)102.6m38.7m

Depreciation and Amortization

163.5m168.0m

Accounts Receivable

(5.3m)(15.6m)44.4m(29.0k)(2.5m)17.7m(5.7m)

Inventories

(1.2m)(548.0k)(18.2m)13.9m(2.9m)(1.6m)5.5m(78.0k)(2.1m)(3.2m)

Accounts Payable

(3.2m)19.9m

Cash From Operating Activities

203.8m356.9m156.3m520.9m208.7m62.3m93.0m189.6m284.5m177.7m

Purchases of PP&E

(327.6m)(313.2m)(502.6m)

Cash From Investing Activities

(143.9m)(311.7m)(299.7m)(308.5m)(316.8m)(233.0m)(620.6m)(243.8m)(382.6m)(464.9m)

Short-term Borrowings

(54.1m)

Long-term Borrowings

(252.2m)(110.0m)(153.0m)(349.2m)

Cash From Financing Activities

24.8m(49.0m)4.3m3.8m11.1m(9.3m)407.1m39.1m128.4m245.1m

Net Change in Cash

84.6m(3.7m)(139.1m)216.2m(97.0m)(186.5m)(120.2m)(16.6m)27.6m(43.2m)

Interest Paid

1.6m

Income Taxes Paid

49.1m67.1m143.5m51.2m101.2m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

27.3m24.1m13.7m31.6m49.1m(313.0k)12.8m57.4m57.9m105.7m138.8m45.1m54.3m98.5m(44.9m)(83.4m)(185.3m)(45.0m)(108.6m)(338.2m)12.8m6.0m9.1m17.9m38.2m113.5m2.0m40.5m11.7m(251.6m)(622.3m)(730.1m)

Depreciation and Amortization

72.0m107.2m63.4m42.6m77.8m120.8m54.6m113.6m

Accounts Receivable

35.4m35.2m(83.0m)(72.9m)(17.7m)(96.7m)(2.5m)(9.2m)15.2m(2.4m)11.0m8.4m(2.0m)(11.7m)(35.9m)(18.0m)(7.5m)3.5m29.6m15.5m(300.0k)

Inventories

487.0k(1.0k)736.0k(4.5m)(13.5m)(9.8m)11.6m13.6m12.4m(318.0k)(9.3m)(1.7m)2.2m(7.7m)1.6m4.3m4.4m3.6m207.0k(47.0k)(28.0k)(1.8m)(3.1m)(3.4m)(1.7m)(1.4m)(3.4m)(1.5m)(1.5m)(2.4m)

Accounts Payable

(14.2m)(8.4m)(22.8m)(34.0m)(28.6m)(26.0m)

Cash From Operating Activities

53.0m101.4m(31.2m)(13.5m)(25.3m)15.9m109.8m248.8m349.1m36.2m23.9m139.8m(623.0k)2.7m58.5m10.8m38.2m86.4m49.9m67.5m122.5m71.1m130.9m213.2m45.3m93.0m138.4m5.5m6.9m59.3m

Purchases of PP&E

(102.5m)(87.6m)(154.2m)(216.0m)(79.0m)(167.0m)(50.9m)(44.6m)(69.7m)

Cash From Investing Activities

(49.0m)(86.7m)(49.4m)(109.0m)(201.6m)(243.8m)(88.1m)(182.4m)(212.1m)(74.6m)(127.4m)(219.4m)(128.3m)(168.7m)(191.2m)(107.2m)(128.3m)(573.3m)(44.5m)(95.9m)(155.6m)(70.7m)(166.3m)(246.0m)(170.5m)(260.7m)(368.2m)(62.1m)(87.7m)(125.9m)

Short-term Borrowings

(22.9m)

Long-term Borrowings

(110.2m)(23.0m)(33.0m)(85.0m)(153.0m)(153.0m)(153.0m)(3.0m)(163.0m)(304.0m)

Cash From Financing Activities

18.5m22.9m(20.9m)891.0k3.7m3.8m1.6m3.0m3.5m628.0k7.1m11.2m502.0k602.0k(6.0m)1.2m114.3m390.1m(4.5m)55.3m20.3m139.2m139.7m140.2m107.5m265.2m193.7m87.8m90.2m81.1m

Net Change in Cash

22.4m37.6m(101.5m)(121.6m)(223.2m)(224.1m)23.3m69.4m140.4m(37.8m)(96.4m)(68.4m)(128.4m)(165.4m)(144.9m)(94.0m)26.1m(97.3m)25.8m(13.9m)140.3m104.2m107.0m(18.2m)96.4m(37.6m)30.7m8.7m13.7m

Interest Paid

668.0k

Income Taxes Paid

32.5m42.0m9.7m13.7m139.5m140.1m13.1m12.6m39.0m7.5m124.9m118.5m

Gran Tierra Energy Ratios

USDQ2, 2010

Financial Leverage

1.4 x

Gran Tierra Energy Employee Rating

2.38 votes
Culture & Values
1.8
Work/Life Balance
2.2
Senior Management
2.1
Salary & Benefits
3.2
Career Opportunities
2.7
Source