OTC · Financial Statements

Gulf Keystone Petroleum Limited (GUKYF) Financial Statements

$2.30 OTC: GUKYF Market Cap $500.12M

Gulf Keystone Petroleum Limited most recently reported annual revenue of $168.0M, net profit of $15.0M. Revenue grew at an average annual rate of 9.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$301.0M$460.0M$124.0M$151.0M$168.0M
Operating Profit$175.0M$274.0M$-13.0M$5.0M$14.0M
Net Profit$165.0M$266.0M$-11.0M$7.0M$15.0M
EPS$0.73$1.19$-0.05$0.03$0.07
Op Margin57.9%59.5%-10.6%3.1%8.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$764.0M$744.0M$697.0M$668.0M$647.0M
Total Liabilities$243.0M$171.0M$150.0M$155.0M$167.0M
Cash$170.0M$119.0M$82.0M$102.0M$78.0M
Borrowings$100.0M$1.0M$0$2.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$179.0M$374.0M$51.0M$94.0M$64.0M
Investing Cash Flow$-111.0M$-215.0M$-129.0M$-55.0M$-68.0M
Financing Cash Flow$-2.0M$-6.0M$-1.0M$-11.0M$-5.0M
Net Cash Flow$22.0M$-50.0M$-38.0M$21.0M$-24.0M
Free Cash Flow$123.0M$267.0M$-14.0M$66.0M$30.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.10
EV / EBITDA4.51
FCF Yield5.67%
Quick Ratio1.58
Interest Coverage—
Return 1Y-3.36%
Return 3Y83.79%
Return 5Y86.71%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.