NYSE$GTE

Gran Tierra Energy Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Gran Tierra's financial performance was negatively impacted by lower revenues due to the collapse in oil prices, resulting in a net loss, while the company focused on balance sheet protection and long-term value preservation through cost-saving initiatives and capital expenditure deferrals.

Gran Tierra Energy Inc. reported a net loss of $252 million for Q1 2020, compared to a net income of $27 million in the prior quarter. This was primarily due to lower revenues from collapsed oil prices and significant non-cash items. The company focused on protecting its balance sheet by reducing capital expenditures and optimizing operating costs.

  • Average production was 29,527 BOE per day, a 10% decrease from the previous quarter, impacted by suspended production and deferred drilling.
  • The company temporarily suspended fields with zero or negative netbacks and focused on core assets at Acordionero, Costayaco, and Moqueta.
  • Capital expenditures for the quarter totaled $44.3 million, with the majority of 2020 expenditures deferred.
  • Gran Tierra implemented cost-saving initiatives and benefited from the depreciation of the Canadian dollar and Colombian peso.

Headline financials

Total Revenue

$86.1M

Previous: $153M-43.6%
EPS (adj)

-$4.00

Previous: $0.10-4100.0%
Average Daily Production

29.5K

No prior period
Operating Netback per boe

$14.13

No prior period
Capital Expenditures

-$44.3M

Previous: -$94.5M+53.1%
Free Cash Flow

-$296M

Previous: -$92.5M-219.9%
Net Income

-$252M

Previous: $1.98M-12814.8%
Operating Income

$24.1M

Previous: -$42.3M+156.9%
Gross Profit

$53.8M

Previous: $118M-54.3%
Cash & Equivalents

$39.3M

Previous: $32.7M+20.2%
Total Assets

$1.81B

Previous: $1.82B-1.0%
Stock-Based Comp

-$2.06M

No prior period

Revenue & EPS history

Gran Tierra · Revenue · Quarterly

$86.1M

Q1 2020-43.6%vs Q1 2019
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Forward guidance

Due to the uncertainty of the financial and operational impact of COVID-19 and the significant decline in world oil prices, the Company is not providing any fiscal or operational outlook at this time

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-0.0%

Avg return

Earnings day

-1.4%

Avg return

5 days after

+0.2%

Avg return

30 days after

49%

33 / 68 earnings

Positive

+11.8%

Q3 2020

Best reaction

-19.0%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.2%+5.5%
Q4 2025+4.7%+19.3%+29.6%
Q3 2025+2.6%+25.7%+35.9%
Q1 2025+0.7%-4.6%+10.4%
Q4 2024-12.5%-18.9%-10.8%
Q3 2024+3.9%+3.6%+7.0%
Q2 2024-2.2%-12.9%-16.0%
Q1 2024+0.7%+2.8%+7.6%
Q4 2023+4.7%+3.6%+26.2%
Q3 2023+7.2%+14.3%+4.4%
Q2 2023-7.1%-3.8%-9.4%
Q1 2023-17.4%-22.1%-34.0%
Q4 2022+4.8%+3.6%-10.8%
Q3 2022-6.7%-2.2%-14.8%
Q2 2022-0.8%+6.7%+10.1%
Q1 2022+5.0%+1.9%+14.5%
Q4 2021+4.8%+9.5%+30.2%
Q3 2021+0.1%-5.4%-28.3%
Q2 2021-7.3%-6.7%-6.7%
Q1 2021+11.0%+8.5%+6.5%
Q4 2020-0.2%-24.2%-28.3%
Q3 2020+11.8%+5.3%+52.6%
Q2 2020-2.0%-6.3%-15.6%
Q1 2020-7.3%-20.0%+66.7%
Q4 2019-19.0%-19.3%-70.5%
Q3 2019-9.9%-13.2%-19.0%
Q2 2019+2.1%-3.4%-8.3%
Q1 2019-3.9%-6.1%-14.9%
Q4 2018-0.9%+4.8%-0.4%
Q3 2018-3.3%-7.2%-12.5%
Q2 2018+0.6%+2.7%+3.3%
Q1 2018+2.4%+0.3%-1.2%
Q4 2017-7.1%-5.9%+3.7%
Q3 2017-1.8%+0.4%+2.7%
Q2 2017-3.4%-3.8%-12.8%
Q1 2017-8.0%+0.0%-7.6%
Q4 2016-4.1%-0.7%-1.5%
Q3 2016+11.2%+8.6%+10.9%
Q2 2016+5.5%+6.3%+9.2%
Q1 2016-0.7%
Q4 2015+11.3%
Q3 2015+5.8%
Q2 2015+2.7%
Q1 2015-3.6%
Q4 2014+0.0%
Q3 2014+8.5%
Q2 2014-2.7%
Q1 2014+2.8%
Q4 2013-6.8%
Q3 2013-5.9%
Q2 2013+2.7%
Q1 2013+1.3%
Q4 2012-2.0%
Q3 2012+8.8%
Q2 2012+7.8%
Q1 2012-3.0%
Q4 2008+0.0%
Q4 2011+0.0%
Q3 2011+0.6%
Q2 2011+4.7%
Q4 2010+4.7%
Q1 2011+4.9%
Q1 2010+4.9%
Q3 2010-3.2%
Q3 2009-3.2%
Q2 2010-0.5%
Q4 2009-0.5%
Q2 2009-0.5%

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