GEOPARK LTD. DL -001 (G6O) - Net Assets
Based on the latest financial reports, GEOPARK LTD. DL -001 (G6O) has net assets worth €245.80 Million EUR (≈ $287.36 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.04 Billion ≈ $1.22 Billion USD) and total liabilities (€794.65 Million ≈ $929.03 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore G6O asset base for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €245.80 Million |
| % of Total Assets | 23.62% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 16.22 |
GEOPARK LTD. DL -001 - Net Assets Trend (2021–2025)
This chart illustrates how GEOPARK LTD. DL -001's net assets have evolved over time, based on quarterly financial data. Check GEOPARK LTD. DL -001 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for GEOPARK LTD. DL -001 (2021–2025)
The table below shows the annual net assets of GEOPARK LTD. DL -001 from 2021 to 2025. For live valuation and market cap data, see market value of GEOPARK LTD. DL -001.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €245.80 Million ≈ $287.36 Million |
+20.91% |
| 2024-12-31 | €203.29 Million ≈ $237.67 Million |
+15.49% |
| 2023-12-31 | €176.02 Million ≈ $205.79 Million |
+52.29% |
| 2022-12-31 | €115.58 Million ≈ $135.13 Million |
+286.59% |
| 2021-12-31 | €-61.95 Million ≈ $-72.42 Million |
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Equity Component Analysis
This analysis shows how different components contribute to GEOPARK LTD. DL -001's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 46477000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €149.99 Million | 61.02% |
| Other Components | €95.81 Million | 38.98% |
| Total Equity | €245.80 Million | 100.00% |
GEOPARK LTD. DL -001 Competitors by Market Cap
The table below lists competitors of GEOPARK LTD. DL -001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanghai Titan Scientific Co. Ltd. A
SHG:688133
|
$526.96 Million |
|
Miquel y Costas & Miquel S.A.
MC:MCM
|
$526.97 Million |
|
Xinhua Winshare Publishing and Media Co. Ltd
F:SXV
|
$527.00 Million |
|
Neuropace Inc
NASDAQ:NPCE
|
$527.09 Million |
|
Grupa Azoty S.A.
WAR:ATT
|
$526.34 Million |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
$526.02 Million |
|
Velesto Energy Bhd
KLSE:5243
|
$525.98 Million |
|
Core Laboratories NV
NYSE:CLB
|
$525.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GEOPARK LTD. DL -001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 203,291,000 to 245,797,000, a change of 42,506,000 (20.9%).
- Net income of 49,667,000 contributed positively to equity growth.
- Dividend payments of 24,203,000 reduced retained earnings.
- Other factors increased equity by 17,042,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €49.67 Million | +20.21% |
| Dividends Paid | €24.20 Million | -9.85% |
| Other Changes | €17.04 Million | +6.93% |
| Total Change | €- | 20.91% |
Book Value vs Market Value Analysis
This analysis compares GEOPARK LTD. DL -001's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.81x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €-1.03 | €8.63 | x |
| 2022-12-31 | €2.01 | €8.63 | x |
| 2023-12-31 | €3.18 | €8.63 | x |
| 2024-12-31 | €3.97 | €8.63 | x |
| 2025-12-31 | €4.77 | €8.63 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GEOPARK LTD. DL -001 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.21%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.08%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 4.23x
- Recent ROE (20.21%) is below the historical average (64.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | 8.88% | 0.77x | 0.00x | €67.32 Million |
| 2022 | 194.17% | 21.38% | 1.08x | 8.43x | €212.88 Million |
| 2023 | 63.10% | 14.68% | 0.74x | 5.78x | €93.47 Million |
| 2024 | 47.41% | 14.58% | 0.55x | 5.90x | €76.05 Million |
| 2025 | 20.21% | 10.08% | 0.47x | 4.23x | €25.09 Million |
Industry Comparison
This section compares GEOPARK LTD. DL -001's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,350,812,764
- Average return on equity (ROE) among peers: -34.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GEOPARK LTD. DL -001 (G6O) | €245.80 Million | 0.00% | 3.23x | $526.49 Million |
| Panoro Energy ASA (1PZ) | $148.06 Million | -6.00% | 0.04x | $363.80 Million |
| UNITED OIL+GAS PLC LS-01 (1UO) | $23.83 Million | 15.13% | 0.40x | $2.20 Million |
| Indus Gas Ltd (59Q) | $277.35 Million | 10.07% | 3.50x | $3.64 Million |
| DELEK GP SP.ADR/1/01/O.N (6D40) | $12.88 Billion | 30.88% | 2.34x | $4.87 Billion |
| AVILA ENERGY CORP. (6HQ0) | $32.31 Million | -63.06% | 0.45x | $177.76K |
| CENTAURUS ENERGY INC. (72M0) | $-30.03 Million | 0.00% | 0.00x | $867.56K |
| NEW STRATUS ENERGY (80N) | $28.29 Million | 52.45% | 2.68x | $58.52 Million |
| Brookside Energy Limited (8F3) | $95.41 Million | 2.97% | 0.34x | $25.24 Million |
| JADESTONE ENERGY LS -001 (8KW) | $53.77 Million | -169.75% | 19.26x | $176.47 Million |
| WILDCAT PRETR.LS -000028 (8Y6) | $145.10K | -213.89% | 0.41x | $1.50 Million |
About GEOPARK LTD. DL -001
GeoPark Limited operates as an oil and natural gas exploration and production company in Chile, Colombia, Brazil, Argentina, Ecuador, and other Latin American countries. It engages in the exploration, development, drilling, and production of oil and natural gas reserves. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in May 2009. GeoPark Limited… Read more