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Gulfport Energy GPOR Free cash flow margin

Discontinued — last reported Q2 '20

Free cash flow margin at other companies

EQT Corporation logo
EQT CorporationEQT
39.4%+10.0pp
Northern Oil and Gas logo
Northern Oil and GasNOG
75.7%+17.1pp
Diversified Energy logo
Diversified EnergyDEC
15.6%+1.3pp
SandRidge Energy logo
SandRidge EnergySD
23.6%-7.3pp
SOC
Sable Offshore Corp.SOC
-59,902.5%—
Permian Resources logo
Permian ResourcesPR
69.1%-2.0pp

Other financials

Income statement

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Revenue$437.5M+122%
Gross profit$347.0M+204%
Operating income$227.6M+1,794%
Net income$165.8M+35,838%
EPS (diluted)$8.87+12,771%

Balance sheet

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Cash & equivalents$2.9M-45.3%
Total debt$824.1M+17.5%
Total equity$1.8B+9.2%
Total assets$3.1B+4.3%

Cash flow

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Operating cash flow$292.9M+65.2%

Valuation

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Market cap$2.8B-7.5%
Enterprise value$3.62B-2.6%
P/E4.7×—
P/S1.7×-1.0×

Profitability

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Gross margin78%+17.8pp
Operating margin49.1%+34.6pp
Net margin35.7%+23.8pp

Returns & leverage

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Return on equity34.3%+25.9pp
Debt / equity0.5×0.0×
Current ratio0.6×+0.1×

Where this comes from

Calculated from Gulfport Energy’s reported figures.

free cash flow/total revenue=49%

Based on trailing twelve months.

The source filing: Gulfport Energy’s 10-Q, filed August 7, 2020. Open the filing →

Filed
Aug 6, 2020, 5:45 PM EDT
Fiscal quarter
Q2 FY2020
Calendar quarter
Q2 2020
Accession
0001628280-20-012051

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.