NYSE$GTE

Gran Tierra Energy Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Gran Tierra's financial position and liquidity profile was strengthened with a strong 2021 outlook.

Gran Tierra Energy Inc. announced its Q3 2020 results, highlighting increased production, collection of VAT & income tax receivables, a paid-down credit facility, and significant cost reductions. The company is setting up for a strong 2021 with strategies focused on maximizing returns and free cash flow.

  • The Quarter's production averaged 18,944 bbl per day, down 6% from second quarter 2020; production during October 2020 averaged approximately 22,000 BOPD
  • Gran Tierra has collected total VAT and income tax receivables of $97 million during 2020
  • The Company paid down its credit facility balance to $200 million and had $21 million in cash and cash equivalents
  • Gran Tierra's combined operating, workover and transportation expenses ($12.63/bbl) were down 31% relative to first quarter 2020 ($18.33/bbl)

Headline financials

Total Revenue

$53.1M

Previous: $132M-59.9%
EPS (adj)

-$2.90

Previous: -$0.80-262.5%
Average Daily Production

18.9K

No prior period
Operating Netback per boe

$17.87

No prior period
Capital Expenditures

-$56.4M

Previous: -$311M+81.8%
Free Cash Flow

-$164M

Previous: -$339M+51.6%
Net Income

-$108M

Previous: -$28.8M-273.9%
Operating Income

-$24.7M

Previous: -$55.1M+55.1%
Gross Profit

$33.5M

Previous: $96.9M-65.4%
Cash & Equivalents

$21.4M

Previous: $14M+53.2%
Total Assets

$1.21B

Previous: $1.96B-38.2%
Stock-Based Comp

$56K

Previous: -$8K+800.0%

Revenue & EPS history

Gran Tierra · Revenue · Quarterly

$53.1M

Q3 2020-59.9%vs Q3 2019
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Forward guidance

The Company is analyzing multiple scenarios focused on maximizing returns and free cash flow in 2021, which will be used for debt reduction, and to optimize the ultimate oil recovery, free cash flow and long-term value from all assets

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 Q3 2020

Historical avgQ3 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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