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Gulf Keystone Petroleum Limited (GKP.L)

GBp175.00 +0.20 (+0.11%)
BM LSE Energy Oil & Gas Exploration & Production
Address Rosebank Centre HM 08
Hamilton, BM
CEO Jon Harris
IPO 2004-09-08
ISIN BMG4209G2077

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Also trades on London Stock Exchange · GKP.L (GBp) Other OTC · GFKSY (USD) Other OTC · GUKYF (USD)
Description

Gulf Keystone Petroleum Limited engages in the exploration, development, and production of oil and gas in the Kurdistan Region of Iraq. The company holds an 80% interest in the Shaikan Field covering an area of approximately 280 square kilometers located in north-west of Erbil. The company was incorporated in 2001 and is based in Pembroke, Bermuda.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp175.00 +0.20 (+0.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
558.8K
Beta
0.10
Float Shares
180.85M
Free Float %
83.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.03% -6.70% -13.18% -17.42% +0.58% -2.49% +8.69% +32.26% +0.58% -11.15% -92.76%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
175.00
DCF (Unlevered) 467.26 +167.0%
DCF (Levered) 434.41 +148.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.29
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    +11.3% Q4'25: +86.7% (vs Q4'23)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    +117.2% Q4'25: +357.7% (vs Q4'23)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    +20.4% Q4'25: +5.0% (vs Q4'23)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +8.0% Q4'25: +23.5% (vs Q4'23)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +3.4% Q4'25: +19.2% (vs Q4'23)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    -0.7% Q4'25: +0.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    0.01× Q4'25: 0.01× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.11) × ERP
WACC = 100% × Ke + 0% × Kd (14.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 467.26 Current price: 175.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
2 Rev. Ana.
3 EPS Ana.
Dec 2029
3 Rev. Ana.
2 EPS Ana.
Dec 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
86.17M
est: 80.68M (+6.8%)
194.41M
est: 105.19M (+84.8%)
172.37M
est: 143.11M (+20.5%)
250.55M
est: 266.98M (-6.2%)
206.74M
est: 203.63M (+1.5%)
108.45M
est: 107.99M (+0.4%)
301.39M
est: 300.97M (+0.1%)
460.11M
est: 523.22M (-12.1%)
123.51M
est: 125.12M (-1.3%)
151.21M
est: 150.94M (+0.2%)
168.27M
est: 159.44M (+5.5%)
221.77M
191.62M – 235.39M
+39.1% YoY
260.71M
221.28M – 330.82M
+17.6% YoY
322.01M
275.71M – 375.91M
+23.5% YoY
211.01M
180.67M – 246.32M
-34.5% YoY
196.52M
168.26M – 229.41M
-6.9% YoY
EBITDA
-86.46M
est: 45.72M (-289.1%)
125.09M
est: 59.61M (+109.9%)
105.30M
est: 81.09M (+29.8%)
164.70M
est: 151.28M (+8.9%)
128.24M
est: 115.39M (+11.1%)
48.93M
est: 61.20M (-20.0%)
230.21M
est: 170.55M (+35.0%)
355.17M
est: 296.49M (+19.8%)
32.43M
est: 70.90M (-54.3%)
88.27M
est: 89.20M (-1.0%)
96.35M
est: 94.22M (+2.3%)
131.05M
113.23M – 139.10M
+39.1% YoY
154.07M
130.76M – 195.50M
+17.6% YoY
190.29M
162.93M – 222.14M
+23.5% YoY
124.69M
106.76M – 145.56M
-34.5% YoY
116.13M
99.43M – 135.57M
-6.9% YoY
EBIT
-161.20M
est: 13.64M (-1,281.5%)
42.87M
est: 17.79M (+141.0%)
25.09M
est: 24.20M (+3.7%)
93.57M
est: 45.15M (+107.3%)
54.41M
est: 34.43M (+58.0%)
-34.15M
est: 18.26M (-287.0%)
175.08M
est: 50.89M (+244.0%)
273.42M
est: 88.48M (+209.0%)
-9.62M
est: 21.16M (-145.5%)
9.54M
est: 37.45M (-74.5%)
13.50M
est: 39.56M (-65.9%)
55.02M
47.54M – 58.40M
+39.1% YoY
64.69M
54.90M – 82.08M
+17.6% YoY
79.89M
68.41M – 93.27M
+23.5% YoY
52.35M
44.83M – 61.12M
-34.5% YoY
48.76M
41.75M – 56.92M
-6.9% YoY
Net Income
-213.96M
est: -1.45B (+85.3%)
-17.44M
est: -89.94M (+80.6%)
14.13M
est: 10.40M (+35.9%)
79.89M
est: 87.26M (-8.4%)
43.53M
est: 39.07M (+11.4%)
-47.34M
est: -41.86M (-13.1%)
164.60M
est: 118.33M (+39.1%)
266.09M
est: 328.23M (-18.9%)
-11.50M
est: 20.43M (-156.3%)
7.16M
est: 15.86M (-54.9%)
15.45M
est: 1.05M (+1,372.0%)
85.72M
38.10M – 116.67M
+8,065.7% YoY
84.85M
15.43M – 151.70M
-1.0% YoY
104.60M
85.05M – 127.36M
+23.3% YoY
17.04M
13.85M – 20.74M
-83.7% YoY
31.80M
25.86M – 38.72M
+86.7% YoY
SGA
30.99M
est: 6.72M (+360.8%)
25.54M
est: 8.77M (+191.3%)
17.96M
est: 11.93M (+50.5%)
15.39M
est: 22.25M (-30.9%)
18.21M
est: 16.97M (+7.3%)
20.32M
est: 9.00M (+125.8%)
15.07M
est: 25.09M (-39.9%)
27.92M
est: 43.61M (-36.0%)
7.81M
est: 10.43M (-25.1%)
8.38M
est: 8.14M (+2.9%)
6.80M
est: 8.60M (-20.9%)
11.97M
10.34M – 12.70M
+39.1% YoY
14.07M
11.94M – 17.85M
+17.6% YoY
17.38M
14.88M – 20.28M
+23.5% YoY
11.39M
9.75M – 13.29M
-34.5% YoY
10.60M
9.08M – 12.38M
-6.9% YoY
EPS
-22.84
est: -6.37 (-258.4%)
-0.31
est: -0.39 (+21.4%)
0.05
est: 0.05 (+4.9%)
0.26
est: 0.38 (-32.0%)
0.15
est: 0.17 (-12.4%)
-0.22
est: -0.18 (-19.9%)
0.77
est: 0.52 (+48.4%)
1.24
est: 1.44 (-13.8%)
-0.05
est: 0.09 (-159.0%)
0.03
est: 0.07 (-56.0%)
0.07
est: 0.00 (+1,436.7%)
0.38
0.17 – 0.51
+8,065.7% YoY
0.37
0.07 – 0.67
-1.0% YoY
0.46
0.38 – 0.56
+23.3% YoY
0.08
0.06 – 0.09
-83.7% YoY
0.14
0.11 – 0.17
+86.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 2/5 3/5 4/5 1/5 4/5
2026-05-28 B+ 3/5 5/5 2/5 3/5 4/5 1/5 4/5
2026-05-27 B+ 3/5 5/5 2/5 3/5 4/5 1/5 4/5
2026-05-26 B+ 3/5 5/5 2/5 3/5 4/5 1/5 4/5
2026-05-22 B+ 3/5 5/5 2/5 3/5 4/5 1/5 4/5
2026-05-21 B+ 3/5 5/5 2/5 3/5 4/5 1/5 4/5
2026-05-20 B+ 3/5 5/5 2/5 3/5 4/5 1/5 4/5
2026-05-19 B+ 3/5 5/5 2/5 3/5 4/5 1/5 4/5
2026-05-18 B+ 3/5 5/5 2/5 3/5 4/5 1/5 4/5
2026-05-15 B+ 3/5 5/5 2/5 3/5 4/5 1/5 4/5
2026-05-14 B+ 3/5 5/5 2/5 3/5 4/5 1/5 4/5
2026-05-13 B+ 3/5 5/5 2/5 3/5 4/5 1/5 4/5
2026-05-12 B+ 3/5 5/5 2/5 3/5 4/5 1/5 4/5
2026-05-11 B+ 3/5 5/5 2/5 3/5 4/5 1/5 4/5
2026-05-08 B+ 3/5 5/5 2/5 3/5 4/5 1/5 4/5
2026-05-07 B+ 3/5 5/5 2/5 3/5 4/5 1/5 4/5
2026-05-06 B+ 3/5 5/5 2/5 3/5 4/5 1/5 4/5
2026-05-05 A- 4/5 5/5 2/5 4/5 4/5 1/5 4/5
2026-05-01 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-04-29 A- 4/5 5/5 3/5 4/5 3/5 1/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 3/5 1/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-04-24 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 2/5 1/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 2/5 1/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 2/5 1/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 2/5 1/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 2/5 1/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-374.70M
OE per share TTM
-1.63
Owner's Yield
-99.90%
Maintenance CapEx ratio
226.69%
Maint CapEx / Avg PPE
185.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
592.0K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
1
+0 vs prev Q
New positions
0
Closed positions
0
Increased
0
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 ALBERT D MASON INC 211.1K +1.5K (+0.7%) 503.4K -125.0K (-19.9%) 0.10% +0.001 pp 0.33% -0.078 pp GBp196.16 -9.8% 30 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap Value ETF DISV 0.05% 2.47M 0.42%
2 Avantis International Small Cap Value ETF AVDV 0.02% 4.62M 0.36%
3 Dimensional - International Small Cap ETF DFIS 0.02% 1.22M 0.39%
4 Avantis International Small Cap Equity ETF AVDS 0.02% 57.3K 0.30%
5 Avantis International Equity ETF AVDE 0.01% 1.58M 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
31.2K
Shares Outstanding
217.44M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jonathan R. Harris Chief Executive Officer & Director 1M male
Gabriel Papineau-Legris Chief Financial Officer & Executive Director 814.0K male
Clare Kinahan Chief Human Resource Officer female
Aaron Clark Head of Investor Relations & Corporation Communications male
John Hulme Chief Operating Officer male
Alasdair N. Robinson Chief Legal Officer & Company Secretary male
Patrick Bersebach Head of HSE & Sustainability male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits