Company Overview
VAALCO Energy, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in Gabon, Egypt, Equatorial Guinea, Cote d'Ivoire, Equatorial Guinea, Nigeria, and Canada. It holds 58.8% interest in the Etame production sharing contract related to the Etame Marin block covering an area of approximately 46,200 gross acres located offshore in the Republic of Gabon in West Africa. The company also holds 100% interest in the Eastern Desert, which contains West Gharib, West Bakr, and Northwest Gharib merged concessions covering an area of approximately 45,067 acres, as well as Western Desert, which contains the South Ghazalat concession covering an area of approximately 7,340 acres located in Egypt. In addition, it holds 27.4% non-operated working interest in CI-40 in the deepwater producing Baobab field in Block CI-40, offshore Cote d'Ivoire in West Africa. Further, the company owns production and working interests in Cardium light oil and Mannville liquids-rich gas assets in Harmattan, within the Western Canadian Sedimentary Basin, approximately 80 kilometers north of Calgary, Alberta; and a 60% working interest in an undeveloped portion of block P offshore Equatorial Guinea. VAALCO Energy, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.
Why Investors Should Care
Revenue has grown at a 22.1% CAGR over the past five years.
Offers a dividend yield of 4.85%.
Recent Developments
- Dec 2025 Revenue of $359.27M (-25.0% YoY); net profit $-41.39M.
- Trailing 12 Months Year-on-year growth — revenue -43.3%, earnings -170.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 22.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 22.05% |
| 1 Year: | -43.30% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -170.77% |
Stock Price Performance
| 1 Year: | +69.04% |
| 6 Months: | +12.46% |
| 3 Months: | +14.62% |
| 1 Month: | +17.51% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)61.01 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 22.1% over 5 years.
- Attractive dividend yield of 4.85%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EGY VAALCO Energy, Inc. R2KR3K | 6.00 | -4.38 | $642.07M | 4.85% | -2.86% | -33.66% | 22.05% | - |
| 2 | XOM ExxonMobil Holdings Corporation SPXR3K | 159.47 | 26.80 | $660.99B | 2.66% | 9.01% | 12.58% | 0.48% | -1.99% |
| 3 | CVX Chevron Corporation SPXR3K | 208.60 | 20.08 | $409.27B | 3.76% | - | 6.60% | -1.00% | -2.30% |
| 4 | TTE TotalEnergies SE | 88.39 | 11.06 | $196.12B | 4.94% | 10.04% | 14.48% | -11.53% | -13.84% |
| 5 | COP ConocoPhillips SPXR3K | 134.26 | 17.78 | $161.29B | 2.88% | 10.31% | 14.18% | -9.11% | -24.66% |
| 6 | MPC Marathon Petroleum Corporation SPXR3K | 388.90 | 13.48 | $113.53B | 1.34% | 12.90% | 42.10% | 6.91% | 14.73% |
| 7 | BP BP p.l.c. | 43.81 | 20.96 | $112.83B | 4.85% | 7.99% | 8.87% | -7.78% | - |
| 8 | ENB Enbridge Inc. | 50.09 | 27.08 | $109.40B | 5.37% | 5.84% | 9.22% | 6.94% | 35.62% |
| 9 | VLO Valero Energy Corporation SPXR3K | 369.75 | 15.43 | $106.46B | 1.58% | 9.83% | 27.64% | 6.23% | -4.61% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.81M | 20.95M | 19.66M | - | 20.44M | 18.82M | 13.80M | 43.83M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -35.28M | -1.03M | -30.95M | -75.12M | -13.52M | 4.62M | 3.69M | 819.00K | 8.15M | 5.59M | 3.72M | 2.50M | 13.04M | 5.72M | 17.32M | 15.21M | 5.55M | 6.37M | 1.50M | 7.78M | -26.68M | -966.00K | 4.68M | 14.34M | 18.87M | 20.03M | 40.01M | 73.15M | 33.90M | 21.62M | 20.55M | 35.55M | 32.19M | 20.40M | 44.08M | 26.19M | 17.18M | 898.00K | -16.14M | 43.59M |
| Net Income | -39.01M | -5.20M | -33.67M | -80.78M | -7.62M | -518.00K | -14.77M | -3.64M | 4.26M | 2.28M | -322.00K | 3.43M | 8.66M | 544.00K | 78.61M | 10.42M | 6.50M | -1.03M | -3.92M | 1.01M | -52.80M | 596.00K | 7.62M | 9.87M | 5.88M | 31.72M | 12.16M | 15.10M | 6.87M | 3.47M | 6.75M | 6.14M | 7.69M | 28.15M | 10.99M | 7.73M | 8.38M | 1.10M | -93.76M | 42.45M |
| Diluted EPS | -0.67 | -0.09 | -0.58 | -1.38 | -0.13 | -0.01 | -0.25 | -0.06 | 0.07 | 0.04 | 0.00 | 0.06 | 0.15 | 0.02 | 1.28 | 0.17 | 0.10 | -0.01 | -0.07 | 0.02 | -0.91 | 0.01 | 0.13 | 0.17 | 0.10 | 0.53 | 0.20 | 0.25 | 0.11 | 0.03 | 0.06 | 0.06 | 0.07 | 0.27 | 0.10 | 0.07 | 0.08 | 0.01 | -0.90 | 0.39 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 59.78M | 77.03M | 104.94M | 84.52M | 67.18M | 199.07M | 354.33M | 455.07M | 478.99M | 359.27M |
| Operating Income | 33.02M | 78.12M | 132.56M | 86.59M | 77.22M | -50.60M | -103.11M | -4.39M | 19.95M | 51.29M | 21.19M | -27.26M | 79.10M | 171.28M | 158.66M | 136.50M | -20.61M |
| Net Income | -7.89M | 37.34M | 34.15M | 631.00K | 43.07M | -77.55M | -158.66M | -26.55M | 9.65M | 98.23M | 2.56M | -48.18M | 81.84M | 51.89M | 60.35M | 58.49M | -41.39M |
| Diluted EPS | -0.14 | 0.65 | 0.59 | 0.01 | 0.74 | -1.36 | -2.72 | -0.45 | 0.16 | 1.62 | 0.04 | -0.83 | 1.37 | 0.73 | 0.56 | 0.56 | -0.40 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Sep 2018 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 238.40M | 275.01M | 267.96M | 308.17M | 248.85M | 123.96M | 81.03M | 79.63M | 162.36M | 166.31M | 211.54M | 141.23M | 263.09M | 855.64M | 823.22M | 954.95M | 913.38M |
| Total Equity | 173.79M | 157.10M | 191.53M | 229.12M | 212.53M | 250.87M | 180.46M | 26.08M | -358.00K | 10.29M | 99.30M | 109.83M | 109.72M | 61.46M | 144.30M | 466.11M | 478.78M | 501.58M | 443.50M |
| Cash & Equivalents | 125.42M | 80.57M | 81.23M | 137.14M | 130.80M | 130.53M | 69.05M | 25.36M | 20.47M | 19.67M | 33.72M | 33.36M | 45.92M | 47.85M | 48.67M | 37.20M | 121.00M | 82.65M | 58.90M |
| Long Term Debt | - | - | - | - | - | - | 15.00M | 15.00M | 6.94M | 2.31M | - | - | - | - | - | 0 | 0 | 0 | 60.00M |
| Total Liabilities | - | - | 42.16M | 41.95M | 55.43M | 57.29M | 68.39M | 97.88M | 81.39M | 69.34M | 63.07M | 56.48M | 101.82M | 79.77M | 118.79M | 389.54M | 344.43M | 453.37M | 469.88M |
| Current Liabilities | - | - | 26.70M | 25.09M | 45.06M | 45.83M | 38.54M | 66.72M | 55.55M | 46.59M | 47.34M | 41.04M | 63.75M | 52.58M | 84.26M | 162.09M | 127.47M | 181.73M | 192.00M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.49M | 45.52M | 89.58M | 93.96M | 75.40M | 23.39M | 38.88M | -79.00K | 8.96M | 37.18M | 26.47M | 27.45M | 50.12M | 128.85M | 223.60M | 113.72M | 212.67M |
| Investing Cash Flow | -48.97M | -39.37M | -28.38M | -71.84M | -67.94M | -101.40M | -83.01M | -16.51M | -1.50M | -14.13M | -10.35M | -24.33M | -39.06M | -123.21M | -97.22M | -102.12M | -255.89M |
| Financing Cash Flow | -19.38M | -5.48M | -5.30M | -28.46M | -7.73M | 16.53M | 441.00K | -144.00K | -5.82M | -8.68M | -3.65M | -929.00K | -57.00K | -17.95M | -56.82M | -43.05M | 12.38M |
| Capital Expenditure | - | - | - | -71.92M | -66.88M | -89.49M | -68.07M | -8.71M | -1.81M | -14.13M | -10.35M | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | 22.04M | 8.52M | -66.10M | -29.19M | -8.78M | 7.14M | 23.05M | 16.12M | - | - | - | - | - | - |
| Share Buybacks | 10.09M | - | - | - | 11.46M | 1.87M | - | 51.00K | 20.00K | 58.00K | 3.91M | 992.00K | 1.43M | 3.81M | 23.57M | 6.80M | 709.00K |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 9.35M | 26.77M | 26.22M | 26.48M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | -7.3% | 25.9% | 48.9% | 25.1% | -40.6% | 39.7% | 48.3% | 34.9% | 28.5% | -5.7% |
| Net Margin % | - | - | - | - | - | - | - | -44.4% | 12.5% | 93.6% | 3.0% | -71.7% | 41.1% | 14.6% | 13.3% | 12.2% | -11.5% |
| ROE % | -5.0% | 19.5% | 14.9% | 0.3% | 17.2% | -43.0% | -608.4% | 7,416.2% | 93.8% | 89.4% | 2.3% | -78.4% | 56.7% | 11.1% | 12.6% | 11.7% | -9.3% |
| ROCE % | - | 36.9% | 53.0% | 38.8% | 29.4% | -24.1% | -180.1% | -17.2% | 60.4% | 40.9% | 14.3% | -30.8% | 44.2% | 24.7% | 22.8% | 17.7% | -2.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.50% | 8.94M | $51.57M |
| 2 | State Street Corporation | 4.92% | 5.17M | $29.85M |
| 3 | American Century Companies Inc | 4.90% | 5.16M | $29.77M |
| 4 | Dimensional Fund Advisors LP | 4.38% | 4.61M | $26.61M |
| 5 | Vanguard Capital Management LLC | 4.21% | 4.43M | $25.56M |
| 6 | Kornitzer Capital Management Inc /ks | 4.01% | 4.22M | $24.35M |
| 7 | First Sabrepoint Capital Management LP | 3.14% | 3.30M | $19.04M |
| 8 | Geode Capital Management, LLC | 2.86% | 3.01M | $17.35M |
| 9 | Vanguard Portfolio Management LLC | 2.45% | 2.57M | $14.84M |
| 10 | Hotchkis & Wiley Capital Management, LLC | 2.18% | 2.29M | $13.23M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for EGY
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EGY — Frequently Asked Questions
What is the current share price of VAALCO Energy, Inc. (EGY)?
As of 2026-09-07 16:24 PDT, VAALCO Energy, Inc. (EGY) trades at $6.00 on NYSE. Its 52-week range is $3.26 to $6.53.
What is the market capitalisation of EGY?
VAALCO Energy, Inc. (EGY) has a market capitalisation of $642.07M on NYSE.
What is the P/E ratio of EGY?
EGY trades at a trailing price-to-earnings (P/E) ratio of -4.38. The industry average P/E is 17.53. Its price-to-book (P/B) ratio is 1.68.
Does EGY pay a dividend?
VAALCO Energy, Inc. (EGY) currently offers a dividend yield of 4.85%.
What is the return on equity (ROE) of EGY?
EGY has a return on equity (ROE) of -33.66%. Its return on capital employed (ROCE) is -2.86%.
Is EGY a good stock to buy?
This page provides a data-driven analysis of VAALCO Energy, Inc. (EGY), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.