GeoPark vs Obsidian Energy

GeoPark and Obsidian Energy are presented on this page to compare business models, financial performance, and market context. The aim is to offer neutral, accessible information on how each company operates, generates value, and positions itself within the energy sector today. Educational content, not financial advice.

GeoPark and Obsidian Energy are presented on this page to compare business models, financial performance, and market context. The aim is to offer neutral, accessible information on how each company op...

About The Companies

GeoPark (GPRK)

GeoPark Limited (GPRK) is a Latin American-focused oil and gas explorer and producer with a market capitalisation of about $306.3m. Investors should know it is exposed to upstream commodity cycles: revenues and cash flow depend heavily on oil and gas prices, production levels and reserve quality. GeoPark’s operations span several countries in Latin America, bringing both diversification across basins and added geopolitical and regulatory complexity. The company is capital intensive — exploration and development spending, plus the need to replace reserves, affect free cash flow and balance-sheet strength. Environmental and transition risks are relevant as energy markets gradually shift. For investors, key things to watch are production trends, realised commodity prices, operating costs, reserve reports, and debt metrics. This summary is educational only: values can rise or fall, returns aren’t guaranteed, and this is not personal investment advice.

Obsidian Energy (OBE)

Obsidian Energy Ltd (OBE) is a Canadian oil and gas producer focused primarily on light crude and natural gas liquids from Western Canadian assets. With a market capitalisation around $377M, the company’s results are closely tied to commodity prices, production levels and operating costs. Investors should note the cyclical nature of the oil and gas industry: revenues can rise or fall sharply with global energy prices and seasonal factors. Key considerations include capital allocation, debt levels, and any dividend or share-buyback policies management adopts. Environmental, regulatory and transition risks also affect long-term prospects. This summary is for general educational purposes only and is not personal financial advice. Investment suitability depends on individual circumstances, risk tolerance and time horizon; consider seeking independent financial advice before investing. Past performance is not a reliable indicator of future results.

Comparison Snapshot

Key Financial Metrics

GPRK

Metric

OBE

$367.89M

Market Cap

$403.61M

79.38%

Potential Profit

916.60%

Buy

Analyst Rating

Hold

Which Baskets Do They Appear In?

Energy Markets On Edge: The Tariff Threat

President Trump's ultimatum to Russia, threatening tariffs on buyers of its oil, has sent shockwaves through energy markets. This creates a potential investment opportunity in non-Russian oil and gas companies poised to benefit from supply disruptions and higher prices.

Published: July 30, 2025

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Energy Consolidation Wave: The Supermajor Acquisition Catalyst

This carefully selected group of stocks represents companies positioned to benefit from the energy sector consolidation triggered by Chevron's $53 billion Hess acquisition. Our expert analysts have identified these opportunities across the energy value chain as potential targets or beneficiaries of this industry-transforming trend.

Published: July 21, 2025

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Which Baskets Do They Appear In?

Energy Markets On Edge: The Tariff Threat

President Trump's ultimatum to Russia, threatening tariffs on buyers of its oil, has sent shockwaves through energy markets. This creates a potential investment opportunity in non-Russian oil and gas companies poised to benefit from supply disruptions and higher prices.

Published: July 30, 2025

Explore Basket

Energy Consolidation Wave: The Supermajor Acquisition Catalyst

This carefully selected group of stocks represents companies positioned to benefit from the energy sector consolidation triggered by Chevron's $53 billion Hess acquisition. Our expert analysts have identified these opportunities across the energy value chain as potential targets or beneficiaries of this industry-transforming trend.

Published: July 21, 2025

Explore Basket

Investment Analysis

GeoPark

GPRK

Pros

GeoPark significantly exceeded Q3 2025 EPS estimates with $0.31 versus $0.13 projected, demonstrating strong earnings performance.
The company improved financial health by executing cost efficiencies and debt repurchases, enhancing balance sheet strength.
GeoPark's strategic acquisitions in Argentina's Vaca Muerta and production growth in Colombia position it well for future expansion.

Considerations

GeoPark reported a revenue decline of approximately 12.66% in 2024 compared to the previous year, indicating some top-line pressure.
The company faces country risk and broader negative sentiment related to fossil fuel investments that could affect market valuation.
Despite profitability, GeoPark's recent quarter-over-quarter revenue dropped 18%, suggesting volatility in operational performance.

Obsidian Energy

OBE

Pros

Obsidian Energy recently improved operational efficiencies leading to better cost control and competitive production metrics.
The company has strengthened its financial position by reducing debt and maintaining a solid cash flow profile amid volatile markets.
Obsidian benefits from focused exposure to Canadian oil sands, leveraging existing infrastructure and long-life reserves.

Considerations

Obsidian's revenue and profitability are cyclically sensitive to fluctuating oil prices, which could impact earnings stability.
Exposure to regulatory changes and environmental policies in Canada may introduce operational and compliance risks.
The company operates in a highly competitive sector with significant execution risk tied to exploration and development projects.

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About The Companies

Comparison Snapshot

Which Baskets Do They Appear In?

Energy Markets On Edge: The Tariff Threat

Energy Consolidation Wave: The Supermajor Acquisition Catalyst

Which Baskets Do They Appear In?

Energy Markets On Edge: The Tariff Threat

Energy Consolidation Wave: The Supermajor Acquisition Catalyst