XNYSEGY
Market cap489mUSD
Jan 14, Last price
4.72USD
1D
3.06%
1Q
-20.40%
Jan 2017
353.85%
Name
VAALCO Energy Inc
Chart & Performance
Profile
VAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil and natural gas. 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. VAALCO Energy, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 455,066 28.43% | 354,326 77.99% | |||||||
Cost of revenue | 292,299 | 179,748 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 162,767 | 174,578 | |||||||
NOPBT Margin | 35.77% | 49.27% | |||||||
Operating Taxes | 89,777 | 71,420 | |||||||
Tax Rate | 55.16% | 40.91% | |||||||
NOPAT | 72,990 | 103,158 | |||||||
Net income | 60,354 16.31% | 51,890 -36.59% | |||||||
Dividends | (26,772) | (9,354) | |||||||
Dividend yield | 5.60% | 2.93% | |||||||
Proceeds from repurchase of equity | (22,897) | (3,493) | |||||||
BB yield | 4.79% | 1.09% | |||||||
Debt | |||||||||
Debt current | 24,950 | 10,125 | |||||||
Long-term debt | 169,127 | 167,993 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 65,052 | 67,289 | |||||||
Net debt | 73,076 | 132,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 223,597 | 128,846 | |||||||
CAPEX | (97,223) | (159,897) | |||||||
Cash from investing activities | (97,223) | (123,211) | |||||||
Cash from financing activities | (56,819) | (17,955) | |||||||
FCF | 96,440 | (391,743) | |||||||
Balance | |||||||||
Cash | 121,001 | 37,205 | |||||||
Long term investments | 8,913 | ||||||||
Excess cash | 98,248 | 28,402 | |||||||
Stockholders' equity | 192,506 | 160,151 | |||||||
Invested Capital | 548,862 | 594,051 | |||||||
ROIC | 12.77% | 28.13% | |||||||
ROCE | 22.58% | 24.81% | |||||||
EV | |||||||||
Common stock shares outstanding | 106,555 | 69,982 | |||||||
Price | 4.49 -1.54% | 4.56 42.06% | |||||||
Market cap | 478,432 49.92% | 319,118 69.20% | |||||||
EV | 551,508 | 451,118 | |||||||
EBITDA | 278,069 | 222,721 | |||||||
EV/EBITDA | 1.98 | 2.03 | |||||||
Interest | 6,452 | 2,034 | |||||||
Interest/NOPBT | 3.96% | 1.17% |