GULF KEYSTONE PETR. Net Assets
GULF KEYSTONE PETR. net assets. Based on the latest financial reports, GULF KEYSTONE PETR. (GVP1) has net assets worth €480.48 Million EUR (≈ $561.73 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€630.17 Million ≈ $736.74 Million USD) and total liabilities (€149.70 Million ≈ $175.01 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 GULF KEYSTONE PETR. equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €480.48 Million |
| % of Total Assets | 76.25% |
| Annual Growth Rate | -0.6% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.23 |
Net Assets of GULF KEYSTONE PETR. (2021–2024)
Net assets of GULF KEYSTONE PETR. from 2021 to 2024. This chart illustrates how GULF KEYSTONE PETR.'s net assets have evolved over time, based on quarterly financial data. See GVP1 net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for GULF KEYSTONE PETR. (2021–2024)
The table below shows the annual net assets of GULF KEYSTONE PETR. from 2021 to 2024. For live market cap and overall valuation, see GULF KEYSTONE PETR. market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €512.33 Million ≈ $598.97 Million |
-6.38% |
| 2023-12-31 | €547.24 Million ≈ $639.78 Million |
-4.48% |
| 2022-12-31 | €572.92 Million ≈ $669.81 Million |
+9.82% |
| 2021-12-31 | €521.70 Million ≈ $609.93 Million |
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Equity Component Analysis
This analysis shows how different components contribute to GULF KEYSTONE PETR.'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 26779600000.0% over the analyzed period, indicating profitable operations and earnings retention.
GULF KEYSTONE PETR. Net Assets Breakdown (December 2024)
GULF KEYSTONE PETR. net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €676.71 Million | 132.08% |
| Total Equity | €512.33 Million | 100.00% |
GULF KEYSTONE PETR. Competitors by Market Cap
The table below lists competitors of GULF KEYSTONE PETR. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beijing Tongyizhong New Material Technology Corp
SHG:688722
|
$463.37 Million |
|
BlackRock Core Bond Closed Fund
NYSE:BHK
|
$463.65 Million |
|
WIA Gold Ltd
AU:WIA
|
$463.66 Million |
|
Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS
|
$463.67 Million |
|
Sichuan Zhongguang Lightning Protection Technologies Co Ltd
SHE:300414
|
$462.76 Million |
|
National Research Corp
NASDAQ:NRC
|
$462.71 Million |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
$462.62 Million |
|
GS P&L CO LTD
KO:499790
|
$462.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GULF KEYSTONE PETR.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 547,237,000 to 512,330,000, a change of -34,907,000 (-6.4%).
- Net income of 7,158,000 contributed positively to equity growth.
- Dividend payments of 34,933,000 reduced retained earnings.
- Share repurchases of 10,087,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.16 Million | +1.4% |
| Dividends Paid | €34.93 Million | -6.82% |
| Share Repurchases | €10.09 Million | -1.97% |
| Other Changes | €2.96 Million | +0.58% |
| Total Change | €- | -6.38% |
Book Value vs Market Value Analysis
This analysis compares GULF KEYSTONE PETR.'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: 1.05x
- 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 | €2.44 | €2.47 | x |
| 2022-12-31 | €2.65 | €2.47 | x |
| 2023-12-31 | €2.46 | €2.47 | x |
| 2024-12-31 | €2.36 | €2.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GULF KEYSTONE PETR. 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): 1.40%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.73%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 1.30x
- Recent ROE (1.40%) is below the historical average (19.32%), 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 | 31.55% | 54.61% | 0.39x | 1.46x | €112.43 Million |
| 2022 | 46.44% | 57.83% | 0.62x | 1.30x | €208.80 Million |
| 2023 | -2.10% | -9.31% | 0.18x | 1.27x | €-66.22 Million |
| 2024 | 1.40% | 4.73% | 0.23x | 1.30x | €-44.08 Million |
Industry Comparison
This section compares GULF KEYSTONE PETR.'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: $1,879,163,714
- Average return on equity (ROE) among peers: -6.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GULF KEYSTONE PETR. (GVP1) | €480.48 Million | 31.55% | 0.31x | $463.15 Million |
| Panoro Energy ASA (1PZ) | $17.32 Million | -211.25% | 1.04x | $363.80 Million |
| UNITED OIL+GAS PLC LS-01 (1UO) | $6.79 Million | -299.84% | 0.51x | $2.20 Million |
| Indus Gas Ltd (59Q) | $88.16 Million | 18.43% | 4.78x | $3.64 Million |
| DELEK GP SP.ADR/1/01/O.N (6D40) | $18.54 Billion | 7.57% | 1.82x | $4.87 Billion |
| AVILA ENERGY CORP. (6HQ0) | $-5.88 Million | 0.00% | 0.00x | $177.76K |
| CENTAURUS ENERGY INC. (72M0) | $5.00 Million | 804.08% | 4.30x | $413.33K |
| NEW STRATUS ENERGY (80N) | $-5.67 Million | 0.00% | 0.00x | $61.17 Million |
| Brookside Energy Limited (8F3) | $92.01 Million | 2.97% | 0.24x | $24.56 Million |
| JADESTONE ENERGY LS -001 (8KW) | $53.77 Million | -169.75% | 19.26x | $187.46 Million |
| WILDCAT PRETR.LS -000028 (8Y6) | $145.10K | -213.89% | 0.41x | $1.50 Million |
About GULF KEYSTONE PETR.
Gulf Keystone Petroleum Limited, together with its subsidiaries, explores, evaluates, develops, and produces oil and gas in the Kurdistan Region of Iraq. The company holds an 80% interest in the Shaikan Field, which covers an area of approximately 280 square kilometers located northwest of Erbil. It also provides management, support, geological, geophysical, and engineering services. Gulf Keyston… Read more