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Vaalco Energy Inc

Energy US EGY

6.43USD
-0.02(0.31%)

Last update at 2024-04-25T20:10:00Z

Day Range

6.326.44
LowHigh

52 Week Range

3.364.97
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 123.38M 59.78M -20.40200M 21.04M 55.47M
Minority interest - - - - -
Net income 51.89M 81.84M -48.08300M -2.84800M 98.23M
Selling general administrative 10.08M 14.77M 10.70M 14.86M 11.40M
Selling and marketing expenses - - - - -
Gross profit 184.66M 96.76M 20.48M 39.75M 58.93M
Reconciled depreciation 48.14M 21.06M 9.56M 7.32M 6.01M
Ebit 171.28M 79.10M 29.74M 21.19M 55.54M
Ebitda 214.45M 124.74M 39.30M 28.28M 61.55M
Depreciation and amortization 43.18M 45.64M 9.56M 7.09M 6.01M
Non operating income net other -47.89400M -19.32200M - -0.15100M 4.19M
Operating income 171.28M 79.10M 29.74M 21.19M 51.29M
Other operating expenses 179.97M 119.10M 62.65M 63.67M 53.73M
Interest expense 2.03M 44.00M 0.15M 0.73M 0.14M
Tax provision 71.42M -22.15600M 27.68M 23.89M -43.25400M
Interest income 39.85M 22.82M 0.15M 0.73M 0.27M
Net interest income -2.03400M 0.01000M 0.15M 0.73M -0.14500M
Extraordinary items -0.07200M -0.09800M -0.09800M 5.37M -0.49000M
Non recurring 3.08M 0.88M 31.79M -0.34100M 0.01M
Other items - - - - -
Income tax expense 71.42M -22.15600M 27.68M 23.89M -43.25400M
Total revenue 354.33M 199.07M 67.18M 84.52M 104.94M
Total operating expenses 10.30M 16.79M 15.95M 18.90M 7.72M
Cost of revenue 169.67M 102.31M 46.70M 44.77M 46.01M
Total other income expense net -47.89400M -19.32200M -50.14200M -0.15100M 4.41M
Discontinued operations -0.07200M -0.09800M -0.09800M 5.41M -0.49600M
Net income from continuing ops 51.96M 81.93M -48.08300M -2.84800M 98.73M
Net income applicable to common shares 51.89M 81.84M -48.18100M 2.56M 98.23M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 855.64M 263.09M 141.23M 211.54M 166.31M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 20.07M 5.16M 4.21M 3.29M 6.30M
Total liab 389.54M 118.79M 79.77M 101.82M 56.48M
Total stockholder equity 466.11M 144.30M 61.46M 109.72M 109.83M
Deferred long term liab 81.22M - - - -
Other current liab 92.08M 0.01M 0.00700M 0.35M 32.96M
Common stock 11.95M 6.96M 6.79M 6.77M 6.72M
Capital stock 11.95M 6.96M 6.79M 6.77M 6.72M
Retained earnings 147.02M 104.49M 22.65M 70.83M 68.58M
Other liab - 33.95M 17.53M 16.70M 15.44M
Good will - - - - -
Other assets 59.65M 70.25M 77.25M 40.14M 54.79M
Cash 37.20M 48.67M 47.85M 45.92M 33.36M
Cash and equivalents 37.20M 48.67M 47.85M 45.92M 33.36M
Total current liabilities 162.09M 84.26M 52.58M 63.75M 41.04M
Current deferred revenue - 55.80M 22.99M 35.51M -
Net debt 51.85M -38.44600M -25.29200M -12.55600M -33.36000M
Short term debt 10.12M 9.64M 12.89M 11.99M 0.00000M
Short long term debt - - - - -
Short long term debt total 89.06M 10.23M 22.56M 33.36M -
Other stockholder equity 305.95M 32.85M 32.02M 32.12M 425.14M
Property plant equipment 495.27M 94.32M 37.04M 68.26M 52.72M
Total current assets 200.10M 88.29M 63.98M 69.76M 58.79M
Long term investments - 5.54M 4.27M 3.68M 2.23M
Net tangible assets 466.11M 144.30M 61.46M 109.72M 109.83M
Short term investments - - - - -
Net receivables 139.26M 32.79M 7.92M 18.57M 14.25M
Long term debt - - - - 0.00000M
Inventory 3.33M 1.59M 3.91M 1.07M 0.79M
Accounts payable 59.89M 18.80M 16.69M 15.90M 8.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.18M - - -396.69900M -390.60500M
Additional paid in capital - - - - -
Common stock total equity 11.95M 6.96M 6.79M 6.77M 6.72M
Preferred stock total equity - - - - -
Retained earnings total equity 147.02M 104.49M 22.65M 70.83M 68.58M
Treasury stock -47.65200M -43.84700M -42.42100M -41.42900M -37.82700M
Accumulated amortization - - - - -
Non currrent assets other 31.36M 30.27M 17.65M 15.98M 14.72M
Deferred long term asset charges - - - - 40.08M
Non current assets total 655.54M 174.80M 77.25M 141.78M 107.52M
Capital lease obligations 89.06M 10.23M 22.56M 33.36M -
Long term debt total 78.25M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -123.21100M -39.06300M -24.32800M -10.34800M -14.12700M
Change to liabilities 24.99M 0.72M -2.22500M 12.57M -1.30100M
Total cashflows from investing activities -123.21100M -39.06300M -24.32800M -10.34800M -14.12700M
Net borrowings -2.06900M - - - -9.16600M
Total cash from financing activities -17.95500M -0.05700M -0.92900M -3.65500M -8.68000M
Change to operating activities - -6.47300M 1.64M 1.25M -0.32700M
Net income 51.89M 81.84M -48.18100M 2.56M 98.23M
Change in cash -12.53800M 11.00M 2.19M 12.47M 14.37M
Begin period cash flow 72.31M 61.32M 59.12M 46.66M 32.29M
End period cash flow 59.78M 72.31M 61.32M 59.12M 46.66M
Total cash from operating activities 128.85M 50.12M 27.45M 26.47M 37.18M
Issuance of capital stock 0.31M 1.37M 0.06M 0.26M 0.54M
Depreciation 48.14M 21.06M 9.56M 7.32M 6.01M
Other cashflows from investing activities 36.69M - - 0.00000M 0.00000M
Dividends paid -9.35400M - - - 9.22M
Change to inventory -1.74200M 5.02M -2.83400M -0.28700M 2.48M
Change to account receivables 18.39M -11.30800M 14.34M -2.42800M -8.35100M
Sale purchase of stock -3.80500M -1.42600M -0.99200M -3.91100M -0.05800M
Other cashflows from financing activities -2.06900M -39.06300M -24.32800M -10.34800M 9.22M
Change to netincome 31.61M -44.14000M 56.68M 7.56M -58.49000M
Capital expenditures 159.90M 39.06M 24.33M 10.35M 14.13M
Change receivables 9.10M -21.04400M 15.74M -2.52200M -9.68100M
Cash flows other operating -35.13700M 6.66M -1.11200M -0.48900M -0.07500M
Exchange rate changes - - - - -
Cash and cash equivalents changes -12.32000M 11.00M 2.19M 12.47M 14.37M
Change in working capital 1.10M -11.41300M 7.42M 6.95M -6.11400M
Stock based compensation 2.20M 2.46M 0.11M 3.51M 2.31M
Other non cash items -19.29300M -3.84700M 34.37M -8.34600M -6.35400M
Free cash flow -31.05100M 11.05M 3.12M 16.12M 23.05M

Fundamentals

  • Previous Close 6.45
  • Market Cap493.20M
  • Volume930548
  • P/E Ratio15.13
  • Dividend Yield5.47%
  • EBITDA220.86M
  • Revenue TTM402.50M
  • Revenue Per Share TTM3.81
  • Gross Profit TTM 114.92M
  • Diluted EPS TTM0.31

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EGY
Vaalco Energy Inc
-0.02 0.31% 6.43 15.13 3.15 1.23 1.11 1.05 2.16
COP
ConocoPhillips
0.83 0.64% 130.11 12.82 11.12 2.24 2.90 2.47 5.63
EOG
EOG Resources Inc
-0.24 0.18% 135.36 9.09 8.98 3.01 2.57 2.97 5.16
CNQ
Canadian Natural Resources Ltd
0.43 0.56% 77.34 13.40 10.74 1.93 2.33 1.92 4.71
PEXNY
PTT Exploration & Production
-4.69 27.27% 12.51 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

Profile

VAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil, natural gas, and natural gas liquids. The company holds Etame production sharing contract related to the Etame Marin block located offshore in the Republic of Gabon in West Africa. It also owns interests in an undeveloped block offshore Equatorial Guinea, West Africa. The company was incorporated in 1985 and is headquartered in Houston, Texas.

Vaalco Energy Inc

9800 Richmond Avenue, Houston, TX, United States, 77042

Key Executives

Name Title Year Born
Mr. George Walter-Mitchell Maxwell CEO & Director 1966
Mr. Ronald Y. Bain Chief Financial Officer 1967
Mr. David A. DesAutels Exec. VP of Corp. Devel. 1957
Mr. Thor Pruckl Chief Operating Officer NA
Mr. Jason J. Doornik Chief Accounting Officer & Controller 1970
Mr. Matthew R. Powers Exec. VP & Gen. Counsel 1976
Ms. Julie Ray VP of Treasury NA
Al Petrie Investor Relations Coordinator NA

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