Company Overview
Gulfport Energy Corporation functions as an independent exploration and production entity focused on the acquisition, exploration, and production of natural gas, crude oil, and natural gas liquids within the United States. The company operates primarily within the Energy sector, specifically the Oil & Gas E&P industry, where its core business revolves around extracting hydrocarbons from principal properties located in the Utica and Marcellus formations in eastern Ohio, as well as the SCOOP Woodford and Springer formations in central Oklahoma. This operational scale is reflected in a market capitalization of $3.94B and an annual revenue of $1.30B, supported by a workforce of 245 employees. These financial figures indicate that the company holds a significant position in the mid-to-large cap segment of the energy industry, possessing substantial revenue generation capabilities relative to its employee base and maintaining a valuation that suggests established market recognition for its asset portfolio.
Financial Health
The company reported a trailing twelve-month revenue of $1.30B and a net income of $396.16M, while generating an EBITDA of $907.01M, illustrating a robust top-line performance coupled with significant operating profitability before interest and taxes. The substantial gap between the $1.30B revenue and the $396.16M net income reveals a cost structure where operating expenses, including depletion, depreciation, and amortization, consume a considerable portion of gross revenue before reaching the bottom line. Free cash flow stands at $139.59M, which indicates that the company generates positive cash flow from operations sufficient to cover capital expenditures and provides financial flexibility for debt servicing or potential strategic initiatives. Profitability is further evidenced by a gross margin of 67.6%, an operating margin of 51.0%, and a profit margin of 32.9%, with these figures indicating high efficiency in converting sales into earnings at every stage of the operational hierarchy. On the balance sheet, total cash on hand is $1.81M, which is significantly lower than the total debt of $788.75M, resulting in a debt-to-equity ratio of 42.99 that characterizes a leveraged balance sheet typical for capital-intensive upstream energy operations. The current ratio of 0.68 indicates that current assets are less than current liabilities, suggesting a short-term liquidity position where the company relies heavily on cash flow generation rather than asset liquidation to meet obligations. Management effectiveness is highlighted by a return on equity of 23.9% and a return on assets of 12.7%, metrics that reveal the company's ability to generate substantial returns on the capital invested by shareholders and across its entire asset base.
Valuation Assessment
Valuation metrics show a trailing P/E ratio of 9.49 and a forward P/E of 7.19, where the difference between these figures implies that the market expects earnings growth that will be realized in the coming fiscal periods, driving the forward multiple lower than the trailing historical average. The price-to-book ratio is 2.09, which indicates that the market values the company at a premium of over double its net asset value, reflecting confidence in the quality and future cash flow potential of its oil and gas reserves. Alternative valuation perspectives include a price-to-sales ratio of 3.02 and an EV/EBITDA of 5.04, suggesting that the company is valued reasonably relative to its sales volume and earnings power before debt and interest expenses. Regarding price movement, the 52-week high is $225.78 and the 52-week low is $153.27, providing a trading range within which the current share price fluctuates based on market sentiment and commodity price volatility. The beta value is 0.60, which means the stock exhibits lower price volatility relative to the broader market, moving with less intensity than the general equity index and offering a potentially smoother equity curve compared to high-beta energy peers.
Growth & Income
Revenue growth year-over-year is recorded at 25.2%, while earnings growth year-over-year is N/A, indicating that while sales are expanding rapidly, the specific annual earnings growth metric is currently not quantified in the available data. Since the earnings growth rate is not available for direct comparison to the 25.2% revenue growth, the implication is that the company is in a phase of aggressive top-line expansion that may precede full earnings realization or where cost dynamics are still stabilizing. As a non-dividend payer, the company maintains a dividend yield of N/A and a payout ratio of 0.0%, meaning it reinvests all of its earnings into operational growth, debt reduction, or capital programs rather than distributing cash to shareholders. The overall growth and income profile is characterized by strong top-line revenue expansion and a complete reinvestment strategy, prioritizing capital allocation for asset development over current income distribution to shareholders.