Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
Gran Tierra Energy Inc. is engaged in the exploration and production of oil and gas properties primarily in Colombia and Ecuador. The company boasts strong gross (66.7%) and EBITDA margins (69.5%), indicating efficient operations. However, concerns arise from its low liquidity ratios (current ratio of 0.48) and high debt-to-equity ratio (4.52), suggesting potential financial strain. Despite solid profitability, the overall financial health score of 34/100 raises questions about sustainability, especially given the high leverage.
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Gross profit margin declined from 58.2% to 36.8% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.
Company posted a loss of $-255.4M over the last year, representing 40.0% of revenue.
Debt of $597.5M is 4.7x the company's cash position of $126.7M.
Excellent operating cash flow margin of 43.2% indicates high-quality earnings.
Operating cash flow grew 29.4% YoY, demonstrating improving cash conversion.
Free cash flow increased 29.4% YoY, enhancing capital allocation optionality.
Strong free cash flow margin of 43.2% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)