NYSE$GTE

Gran Tierra Energy Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Gran Tierra reported record net income, funds flow from operations, and free cash flow in Q4 2022, driven by successful drilling, waterflooding programs, and disciplined cost management amidst strong oil prices.

Gran Tierra Energy Inc. announced record financial results for Q4 2022, including a net income of $33.3 million and funds flow from operations of $81.3 million. The company's performance was driven by successful drilling and operational efficiencies, despite a decrease in Brent oil prices during the quarter.

  • Net income was $33.3 million, or $0.09 per share (basic and diluted).
  • Oil sales totaled $162.6 million, a decrease of 3% from the prior quarter.
  • Average working interest production was 32,595 bopd.
  • The company's operating netback was $38.63 per bbl.

Headline financials

Total Revenue

$163M

Previous: $146M+11.2%
EPS (adj)

$0.90

Previous: $1.70-47.1%
Net Income

$33.3M

Previous: $62.5M-46.8%
Operating Income

$114M

Previous: $104M+10.0%
Gross Profit

$111M

Previous: $105M+5.9%
Cash & Equivalents

$127M

Previous: $26.5M+378.7%
Total Assets

$1.34B

Previous: $1.19B+12.3%
Stock-Based Comp

$2.67M

Previous: $1.8M+48.6%

Revenue & EPS history

Gran Tierra · Revenue · Quarterly

$163M

Q4 2022+11.2%vs Q4 2021
Beat estimate in 3 of 4 quarters(75%)
ActualEstimate

Forward guidance

Gran Tierra expects 2023 production of 32,000-34,000 bopd, a 4-11% increase from 2022. This projected 2023 production increase would result from the Company’s previously forecast 2023 development drilling program of 10-12 wells in Acordionero, 6-8 wells in Costayaco, and 2-3 wells in Moqueta. Gran Tierra also plans to drill 4-6 exploration wells in 2023.

Tailwinds

  • Continued focus on development of existing assets.
  • Appraisal of new discoveries made last year.
  • New exploration drilling planned.
  • Generating free cash flow to strengthen balance sheet.
  • Return capital to shareholders through share buybacks.

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 Q4 2022

Historical avgQ4 2022

-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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