Gulf Keystone Petroleum Limited

ESEF

5 filing records in this dataset, filed from 2022-05-11 to 2026-04-07. Reported financial figures are available; chart coverage varies by period.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Latest fiscal year

Revenue

301 million USD

2021 · USD

Exact inputs and evidence

Operating margin

57.93%

2021 · %

Exact inputs and evidence
  • Operating Income: 174600000 USD Source
  • Revenue: 301389000 USD Source

Operating cash flow

179 million USD

2021 · USD

Exact inputs and evidence
  • Operating Cash Flow: 178531000 USD Source

Free cash flow

126 million USD

2021 · USD

Exact inputs and evidence
  • Operating Cash Flow: 178531000 USD Source
  • Capital Expenditure: 52959000 USD Source
Cash and cash equivalents
78.2 million USD Source
Exact value

78233000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-04-07.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2021-12-31
  • Operating income: 6 of 11 periods available· newest 2025-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 4 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Operating cash flow

    -32.5%

    Prior period

    USD 93.54 million

    –

    Current period

    USD 63.1 million

    –

    Exact inputs and evidence

    63096000 − 93543000 = -30447000 USD

    93543000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    63096000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +22.6%

    Prior period

    USD 27.18 million

    –

    Current period

    USD 33.31 million

    –

    Exact inputs and evidence

    33314000 − 27178000 = 6136000 USD

    27178000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    33314000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 301.39 million 100% of revenue
  • Operating costs Derived USD 126.79 million 42% of revenue
  • Operating income USD 174.6 million 58% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 178.53 million 59% of revenue
  • Capital expenditure USD 52.96 million 18% of revenue
  • Free cash flow Derived USD 125.57 million 42% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31108449000 141830000 Derived -33381000 UnavailableUnavailable-21119000 Derived
Source
2021 2021-01-01 – 2021-12-31301389000 126789000 Derived 174600000 UnavailableUnavailable125572000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 301.4M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.325.5M244.1M162.8M81.4M0.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue108449000
2021Revenue301389000

Revenue growth

Change in revenue from the same financial period one year earlier.

177.9% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.192%144%96%48%0%20202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year177.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 57.9% 2021
Free cash flow margin 41.7% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65%39%14%-12%-38%20202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-30.8%
2021Operating margin57.9%
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2020Free cash flow margin-19.5%
2021Free cash flow margin41.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 178.5M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.192.8M144.6M96.4M48.2M0.020202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow42641000
2021Operating cash flow178531000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 125.6M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.137.3M94.8M52.2M9.7M-32.9M20202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow-21119000
2021Free cash flow125572000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

31.7% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.3%25.7%17.1%8.6%0.0%20202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets31.1%
2021Liabilities / assets31.7%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilitiesNot reported
2021Current assets / current liabilitiesNot reported

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 42.64 million
Exact value

Exact value: 42641000 USD

2020-01-01 – 2020-12-31: 42641000 USD Inspect Operating Cash Flow Open source
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USD 63.76 million
Exact value

Exact value: 63760000 USD

2020-01-01 – 2020-12-31: 63760000 USD Inspect Capital Expenditure Open source
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−USD 21.12 million
Calculation and evidence

42641000 − 63760000 USD

Exact free cash flow: -21119000 USD

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 178.53 million
Exact value

Exact value: 178531000 USD

2021-01-01 – 2021-12-31: 178531000 USD Inspect Operating Cash Flow Open source
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USD 52.96 million
Exact value

Exact value: 52959000 USD

2021-01-01 – 2021-12-31: 52959000 USD Inspect Capital Expenditure Open source
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USD 125.57 million
Calculation and evidence

178531000 − 52959000 USD

Exact free cash flow: 125572000 USD

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
USD 374.3 million
Exact value

Exact value: 374300000 USD

2022-01-01 – 2022-12-31: 374300000 USD Inspect Operating Cash Flow Open source
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USD 105.29 million
Exact value

Exact value: 105291000 USD

2022-01-01 – 2022-12-31: 105291000 USD Inspect Capital Expenditure Open source
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USD 269.01 million
Calculation and evidence

374300000 − 105291000 USD

Exact free cash flow: 269009000 USD

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
USD 51.32 million
Exact value

Exact value: 51323000 USD

2023-01-01 – 2023-12-31: 51323000 USD Inspect Operating Cash Flow Open source
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USD 65.39 million
Exact value

Exact value: 65386000 USD

2023-01-01 – 2023-12-31: 65386000 USD Inspect Capital Expenditure Open source
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−USD 14.06 million
Calculation and evidence

51323000 − 65386000 USD

Exact free cash flow: -14063000 USD

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
USD 93.54 million
Exact value

Exact value: 93543000 USD

2024-01-01 – 2024-12-31: 93543000 USD Inspect Operating Cash Flow Open source
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USD 27.18 million
Exact value

Exact value: 27178000 USD

2024-01-01 – 2024-12-31: 27178000 USD Inspect Capital Expenditure Open source
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USD 66.37 million
Calculation and evidence

93543000 − 27178000 USD

Exact free cash flow: 66365000 USD

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
USD 63.1 million
Exact value

Exact value: 63096000 USD

2025-01-01 – 2025-12-31: 63096000 USD Inspect Operating Cash Flow Open source
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USD 33.31 million
Exact value

Exact value: 33314000 USD

2025-01-01 – 2025-12-31: 33314000 USD Inspect Capital Expenditure Open source
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USD 29.78 million
Calculation and evidence

63096000 − 33314000 USD

Exact free cash flow: 29782000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 359 latest values · 359 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 213800QTAQOSSTNTPO15, esef:213800QTAQOSSTNTPO15