Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

GKP.OL

HOLD

Gulf Keystone Petroleum Limited · Energy · Bermuda · $572M · Avg Vol: $7K/d

57
StockRank
Get insider-trade alerts
Q
58
V
57
M
36
P/E (TTM)
34.0x
ROE
3.1%
D/E
0.0x
Dividend %
2.4%

COMPANY DESCRIPTION

Gulf Keystone Petroleum Limited is an independent oil and gas exploration and production company operating the world-class Shaikan field in the Kurdistan Region of Iraq. The company is one of the largest producers in the region, benefiting from low-cost, high-volume production and substantial proven reserves. Its competitive position is defined by its operatorship of a highly prolific asset, though it remains exposed to regional geopolitical and export pipeline risks.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue301.4M460.1M123.5M151.2M-20.5%193.1M177.5M268.4M21.1%
EPS1.24-0.050.030.07-61.6%0.07
Shares213.7M216.2M222.4M217.0M+1.5%217.4M
Debt100.3M0.7M0.4M1.5M-75.3%1.4M
Equity521.7M572.9M547.2M512.3M-0.6%
Op CF178.5M374.3M51.3M93.5M-19.4%63.1M
Inv CF-55.7M-107.4M-63.9M-27.6M
Fin CF-100.7M-317.2M-25.3M-45.5M
Loading 1Y...
PRICE (1Y)+4.6%
2.182.232.282.332.38Jun 1Jun 22Jul 10
SMA 50SMA 200
Close
$2.30
RSI (14)
39.1

SCORE BREAKDOWN

Quality
58
ROIC (ROA)
1.0%*26.9
ROE
3.1%38.4
GP/Assets
7.4%19.5
Op. Margin
12.7%59.8
FCF/Assets
9.9%83.4
Piotroski
893.4
Int. Cover
94.2
D/E Ratio
0.00x96.0
Current Ratio
1.65x63.3
Value
57
P/E (TTM)
34.0x20.5
EV/EBITDA
5.5x68.2
P/FCF
8.7x72.7
P/B
0.1x99.2
P/S
2.6x31.0
Div Yield
2.4%31.7
Momentum
36
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
233%86.5

FUNDAMENTALS

Market Cap
$572M
P/E (Forward)
Gross Margin
25.6%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of GKP.OL are excluded.

TickerCompanyMkt CapStockRankSignal
GKP.OLGulf Keystone Petroleum Limited(you)$572M57HOLD
BWE.OLBW Energy Limited$1.3B65HOLD
SNM.OLShaMaran Petroleum Ltd.$384M83STRONG BUY
BWO.OLBW Offshore Limited$811M54HOLD
FLNGFLEX LNG Ltd.$1.6B55HOLD
NATNordic American Tankers Limited$1.2B64HOLD
BORR.OLBORR DRILLING LIMITED$1.3B47HOLD
PLSV.OLPARATUS ENERGY SERVICES LTD.$749M88STRONG BUY
TKTeekay Corporation Ltd.$935M88STRONG BUY
NBRNabors Industries Ltd.$1.2B84STRONG BUY

Peer medians: ROE 11.0% · P/E 8.6x · Gross margin 49.5%

Gulf Keystone Petroleum Limited (GKP.OL) — Stock Score Summary

Gulf Keystone Petroleum Limited (GKP.OL) has a MoatMap StockRank of 57/100 based on Quality (58/100), Value (57/100), and Momentum (36/100) factor scores. The current signal is HOLD.

Gulf Keystone Petroleum Limited is an independent oil and gas exploration and production company operating the world-class Shaikan field in the Kurdistan Region of Iraq. The company is one of the largest producers in the region, benefiting from low-cost, high-volume production and substantial proven reserves. Its competitive position is defined by its operatorship of a highly prolific asset, though it remains exposed to regional geopolitical and export pipeline risks.

Key Financial Metrics

Price$2.30
Market Cap$572M
P/E (TTM)34.03
Price/Book0.10
Return on Equity3.1%
Debt/Equity0.28
Gross Margin25.6%
Operating Margin12.7%
Revenue Growth37.4%
Dividend Yield2.4%
Free Cash Flow$66M

Gulf Keystone Petroleum Limited operates in the Oil & Gas E&P industry, part of the Energy sector (Bermuda).

Frequently Asked Questions

What is Gulf Keystone Petroleum Limited’s (GKP.OL) StockRank?
MoatMap’s StockRank for Gulf Keystone Petroleum Limited (GKP.OL) is 57/100, with a Hold signal. It is a composite of Quality (58), Value (57), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gulf Keystone Petroleum Limited have an economic moat?
Gulf Keystone Petroleum Limited (GKP.OL) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gulf Keystone Petroleum Limited a buy, hold, or sell?
MoatMap’s current signal for Gulf Keystone Petroleum Limited (GKP.OL) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Gulf Keystone Petroleum Limited in?
Gulf Keystone Petroleum Limited (GKP.OL) operates in the Energy sector, specifically the Oil & Gas E&P industry (Bermuda).