AMEX · Oil & Gas Exploration & Production

GTE (GTE) Stock

$10.34 +1.87% AMEX: GTE Energy

Valuation

MetricValue
Price$10.34
Market Cap$365.62M
P/E Ratio-17.97
P/B Ratio2.55
P/S Ratio0.46
EPS (TTM)$-5.45
52-Week High$10.34
52-Week Low$3.09
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-116.57%
ROA-8.82%
ROCE-4.80%
Gross Margin9.90%
Operating Margin-4.74%
Net Margin-48.98%
Debt/Equity5.76
Current Ratio0.60

Annual Financials (USD)

Metric20212022202320242025
Revenue$474.0M$711.0M$637.0M$622.0M$597.0M
Operating Profit$154.0M$318.0M$179.0M$121.0M$-11.0M
Net Profit$42.0M$139.0M$-6.0M$3.0M$-193.0M
EPS$1.15$3.76$-0.19$0.10$-5.45
Op Margin32.5%44.6%28.1%19.5%-1.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.3B$1.3B$1.7B$1.6B
Total Liabilities$887.0M$918.0M$930.0M$1.2B$1.4B
Cash$27.0M$128.0M$63.0M$105.0M$83.0M
Borrowings$658.0M$594.0M$567.0M$762.0M$725.0M

Latest News

EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado PR Newswire · Jul 8, 2026 3 Canadian E&P Stocks Benefiting From Better Market Access Zacks · Jul 2, 2026 Sector Update: Energy Stocks Decline Premarket Wednesday MT Newswires · May 27, 2026 Gran Tierra Energy Up 2.35% In US Premarket As Satisfies Conditions Precedent for Tisquirama Contract MT Newswires · May 27, 2026 Gran Tierra Secures 49% Stake in Colombia's Tisquirama Block From Ecopetrol MT Newswires · May 27, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$245.0M$428.0M$228.0M$239.0M$313.0M
Investing Cash Flow$-255.0M$-447.0M$-445.0M$-587.0M$-553.0M
Financing Cash Flow$-2.0M$-30.0M$-31.0M$-29.0M$-15.0M
Net Cash Flow$12.0M$102.0M$-65.0M$41.0M$-19.0M
Free Cash Flow$95.0M$191.0M$9.0M$5.0M$33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.12
EV / EBITDA4.37
FCF Yield79.71%
Quick Ratio0.45
Interest Coverage-0.11
Return 1Y67.76%
Return 3Y12.90%
Return 5Y-0.45%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMPY $4.99 +1.42% 5.06 $206.02M 0.00%
ANNA $3.14 +7.17% 80.25 $128.55M 0.00%
BOOM $6.66 -5.80% -7.58 $136.80M 0.00%
EP $3.07 -2.85% -1.23 $122.16M 0.00%
EPM $3.69 -0.27% 151.33 $132.18M 10.57%

About GTE

GTE is led by CEO Gary Stephen Guidry, employs 431 people, headquartered in CA, publicly traded since 2005.

GTE stock trades at $10.34 with a market capitalization of $365.62M. The stock is valued at a price-to-earnings (P/E) ratio of -17.97, price-to-book of 2.55, price-to-sales of 0.46. Over the past 52 weeks the stock has ranged between $3.09 and $10.34, and currently trades at its 52-week high.

On profitability, GTE generates a return on equity (ROE) of -116.57%, return on capital employed of -4.80%, an operating margin of -4.74%, a net profit margin of -48.98%.

Related Energy Stocks

XOM Oil & Gas Integrated $164.57 +2.25% CVX Oil & Gas Integrated $211.05 +2.38% TTE Oil & Gas Integrated $90.35 +2.31% COP Oil & Gas Exploration & Production $136.19 +2.79% BP Oil & Gas Integrated $44.47 +3.73% MPC Oil & Gas Refining & Marketing $383.00 +2.59% ENB Oil & Gas Midstream $50.72 +0.30% CNQ Oil & Gas Exploration & Production $51.81 +3.48% EQNR Oil & Gas Integrated $44.23 +3.34% VLO Oil & Gas Refining & Marketing $361.99 +0.86% PSX Oil & Gas Refining & Marketing $252.02 +2.21% WMB Oil & Gas Midstream $75.23 +0.24%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Energy StocksLow P/E Energy StocksHigh Net Margin Energy StocksDividend Energy StocksLow Debt Energy StocksAll stock screens
Run Stock Screener Investing Guides