EGY - VAALCO Energy, Inc.
NYSE
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Energy
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Oil & Gas E&P
Houston,
United States
Type: Equity
EGY price evolution
EGY
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $71.82 | $113.46 | $122.91 | |
| Short term investments | ||||
| Net receivables | $127.64 | $107.56 | $89.52 | $92.64 |
| Inventory | $4.78 | $7.31 | $2.39 | $1.95 |
| Total current assets | $236.8 | $194.79 | $217.74 | $228.14 |
| Long term investments | ||||
| Property, plant & equipment | $617 | $635.34 | $548.45 | $552.13 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $722.58 | $591.4 | $595.08 | |
| Total investments | ||||
| Total assets | $937.9 | $917.36 | $809.15 | $823.22 |
| Current liabilities | ||||
| Accounts payable | $54.75 | $23.5 | $20.58 | $28.14 |
| Deferred revenue | ||||
| Short long term debt | $12.32 | $12.44 | $12.47 | |
| Total current liabilities | $176.25 | $163.57 | $131.2 | $127.47 |
| Long term debt | $70.91 | $74.39 | $77.8 | $78.33 |
| Total noncurrent liabilities | $260.14 | $205.35 | $216.96 | |
| Total debt | $86.71 | $90.24 | $90.8 | |
| Total liabilities | $436.87 | $423.72 | $336.56 | $344.43 |
| Shareholders' equity | ||||
| Retained earnings | $204.67 | $200.28 | $178.71 | $177.49 |
| Other shareholder equity | $1.01 | -$0.64 | $0.43 | $2.88 |
| Total shareholder equity | $493.65 | $472.59 | $478.78 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $122.91 | $39.19 | $50.51 | $48.86 |
| Short term investments | ||||
| Net receivables | $92.64 | $67.98 | $22.81 | $3.59 |
| Inventory | $1.95 | $3.33 | $1.59 | $3.91 |
| Total current assets | $228.14 | $200.1 | $88.29 | $63.98 |
| Long term investments | ||||
| Property, plant & equipment | $552.13 | $588.75 | $104.55 | $59.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $595.08 | $655.54 | $174.8 | $77.25 |
| Total investments | ||||
| Total assets | $823.22 | $855.64 | $263.09 | $141.23 |
| Current liabilities | ||||
| Accounts payable | $28.14 | $59.89 | $22.03 | $21.64 |
| Deferred revenue | ||||
| Short long term debt | $12.47 | $10.13 | $9.64 | $12.89 |
| Total current liabilities | $127.47 | $162.09 | $84.26 | $52.58 |
| Long term debt | $78.33 | $78.93 | $0.59 | $9.67 |
| Total noncurrent liabilities | $216.96 | $227.45 | $34.54 | $27.2 |
| Total debt | $90.8 | $89.06 | $10.23 | $22.56 |
| Total liabilities | $344.43 | $389.54 | $118.79 | $79.77 |
| Shareholders' equity | ||||
| Retained earnings | $177.49 | $147.02 | $104.49 | $22.65 |
| Other shareholder equity | $2.88 | $1.18 | -$0.42 | |
| Total shareholder equity | $478.78 | $466.11 | $144.3 | $61.46 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $100.16 | $149.15 | ||
| Cost of revenue | $32.09 | $46.4 | ||
| Gross Profit | $68.07 | $102.76 | ||
| Operating activities | ||||
| Research & development | $0.05 | $0.71 | ||
| Selling, general & administrative | $6.71 | $7 | ||
| Total operating expenses | $35.87 | $21.82 | ||
| Operating income | $32.19 | $80.94 | ||
| Income from continuing operations | ||||
| EBIT | $30.86 | $82.64 | ||
| Income tax expense | $22.24 | $37.57 | ||
| Interest expense | $0.94 | $1.08 | ||
| Net income | ||||
| Net income | $7.69 | $43.99 | ||
| Income (for common shares) | $7.69 | $43.99 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $455.07 | $354.33 | $199.07 | $67.18 |
| Cost of revenue | $153.16 | $112.66 | $81.25 | $37.31 |
| Gross Profit | $301.91 | $241.66 | $117.82 | $29.86 |
| Operating activities | ||||
| Research & development | $1.97 | $0.26 | $1.58 | $3.59 |
| Selling, general & administrative | $23.84 | $10.08 | $14.77 | $10.7 |
| Total operating expenses | $143.25 | $70.39 | $38.72 | $57.12 |
| Operating income | $158.66 | $171.28 | $79.1 | -$27.26 |
| Income from continuing operations | ||||
| EBIT | $156.58 | $125.34 | $59.68 | -$20.66 |
| Income tax expense | $89.78 | $71.42 | -$22.16 | $27.68 |
| Interest expense | $6.45 | $2.03 | -$0.15 | |
| Net income | ||||
| Net income | $60.35 | $51.89 | $81.84 | -$48.18 |
| Income (for common shares) | $60.35 | $51.89 | $81.84 | -$48.18 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $28.15 | $7.69 | $43.99 | |
| Operating activities | ||||
| Depreciation | $33.13 | $25.82 | $20.34 | |
| Business acquisitions & disposals | $0.41 | |||
| Stock-based compensation | $0.98 | $0.74 | $0.9 | |
| Total cash flows from operations | -$0.44 | $21.83 | $51.79 | |
| Investing activities | ||||
| Capital expenditures | -$32.48 | -$16.62 | -$19.86 | |
| Investments | ||||
| Total cash flows from investing | -$61.12 | -$32.07 | -$16.62 | -$19.86 |
| Financing activities | ||||
| Dividends paid | -$19.65 | -$6.58 | -$6.46 | -$6.62 |
| Sale and purchase of stock | -$0.46 | -$5.9 | -$6 | |
| Net borrowings | -$2.07 | -$2.1 | -$1.9 | |
| Total cash flows from financing | -$32.26 | -$9.11 | -$14.46 | -$14.44 |
| Effect of exchange rate | -$0 | -$0.03 | -$0.21 | $0.17 |
| Change in cash and equivalents | -$24.2 | -$41.64 | -$9.45 | $17.66 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $60.35 | $51.89 | $81.84 | -$48.18 |
| Operating activities | ||||
| Depreciation | $115.3 | $48.14 | $21.06 | $9.56 |
| Business acquisitions & disposals | $36.69 | |||
| Stock-based compensation | $2.94 | $1.37 | -$0.81 | -$0.16 |
| Total cash flows from operations | $223.6 | $128.85 | $50.12 | $27.45 |
| Investing activities | ||||
| Capital expenditures | -$97.22 | -$159.9 | -$39.06 | -$24.33 |
| Investments | ||||
| Total cash flows from investing | -$97.22 | -$123.21 | -$39.06 | -$24.33 |
| Financing activities | ||||
| Dividends paid | -$26.77 | -$9.35 | ||
| Sale and purchase of stock | -$22.9 | -$3.49 | -$0.06 | -$0.93 |
| Net borrowings | -$7.15 | -$3.04 | ||
| Total cash flows from financing | -$56.82 | -$17.95 | -$0.06 | -$0.93 |
| Effect of exchange rate | -$0.15 | -$0.22 | ||
| Change in cash and equivalents | $69.4 | -$12.54 | $11 | $2.19 |
News
Fundamentals
| Market cap | $466.84M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 103.74M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.72 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.34 |
| Quick ratio | 1.32 |