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GULFPORT ENERGY CORP
NYSE · CIK 874499
Last close154.4
Daily change+1.05 (0.68%)
10 Years gain+111.65%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
GPOR · STANDARD
SIC 1311 · Crude Petroleum & Natural Gas · Fiscal year end 1231
Fundamental
53.5Momentum
100.0Acceleration
100.0Confidence
91.0Annual Revenue16
Quarterly Revenue72
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth13.3 / 25
Quality6.4 / 25
Capital Efficiency19.4 / 20
Balance Sheet1.7 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 15.2451 percentage points.
Operating leverageOperating margin improved by 38.273 percentage points.
ROIC expansionROIC improved by 21.1027 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM73.51%OK
Revenue CAGR 3Y2.24%OK
Gross Margin77.45%OK
Operating Margin48.13%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC23.46%OK
Incremental Operating Margin 3Y109.58%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.36%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.42B | $1.06B | $600.42M | $803.19M | n/a | 74.77% | 42.21% | n/a | 18.78% | 18.44M |
| 2025 FY Dec 31, 2024 | $958.13M | $606.89M | -$236.76M | $650.03M | n/a | 63.34% | -24.71% | n/a | -7.14% | 18.05M |
| 2025 FY Dec 31, 2023 | $1.79B | $1.44B | $974.85M | $723.18M | n/a | 80.54% | 54.41% | n/a | 29.18% | 18.9M |
| 2024 FY Dec 31, 2022 | $1.33B | $973.87M | $543.13M | $739.08M | n/a | 73.16% | 40.8% | n/a | 32.1% | 20.35M |
| 2022 FY Dec 31, 2020 | $866.54M | $410.22M | -$1.36B | $95.30M | n/a | 47.34% | -157.25% | n/a | -41.76% | 160.23M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.59B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-052313, 0000874499-25-000006 |
| Revenue Growth TTM | 73.51% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-052313, 0000874499-25-000006 |
| Revenue CAGR 3Y | 2.24% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-011487 |
| Revenue CAGR 5Y | -1.87% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-011487 |
| Gross Profit CAGR 3Y | 2.98% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-011487 |
| Operating Income Growth | 747.01% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-052313, 0000874499-25-000006 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 77.45% | Gross Profit / Revenue | OK | 0001628280-26-052313, 0000874499-25-000006 |
| Operating Margin | 48.13% | Operating Income / Revenue | OK | 0001628280-26-052313, 0000874499-25-000006 |
| ROIC | 23.46% | NOPAT / Average Invested Capital | OK | 0001628280-26-052313, 0000874499-25-000006 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-052313 |
| Current Ratio | 0.58x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-052313 |
| Revenue per Diluted Share | $88.50 | Revenue / Diluted Shares | OK | 0001628280-26-052313, 0000874499-25-000006 |