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VAALCO Energy, Inc. EGY R2K

Energy · Oil & Gas E&P · United States
https://www.vaalco.com

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.

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$5.22
+74.44% 1Y

Market & Price

Market Cap
$558.60M
Current Price
$5.22
High / Low (52W)
$6.60 / $2.99
Beta
0.15

Valuation

Stock P/E
-
Industry PE
18.25
Forward P/E
15.58
PEG Ratio
3.98
Book Value
$3.31
Price to Book
1.58
P/S
1.79
EV/EBITDA
20.61
Dividend Yield
4.79%

Profitability & Returns

ROCE
-2.54%
ROE
-33.66%
ROA
-4.20%
Profit Margin
-45.86%
Op Margin
-
EPS (Latest Qtr)
$-0.90
EPS (TTM)
$-1.37

Balance Sheet & Liquidity

Debt/Equity
0.70
Quick Ratio
0.37
Current Ratio
0.51
Debt
$240.33M
Total Assets
$913.38M
Current Assets
$132.98M
Working Capital
$-59.02M

Ownership

Promoter Holding
2.74%
Chg in Prom Hold
-
FII / Inst Holding
65.67%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$736.52M
Total Revenue (TTM)
$311.54M
EBITDA
$35.74M
Free Cash Flow
$-76.62M
Operating Cash Flow
$140.74M
Shares Outstanding
107.01M
Gross Margin
54.50%
Payout Ratio
92.59%

Growth (CAGR)

Revenue 5Y
0.46%
Profit 5Y
-59.92%
Revenue (YoY)
-43.30%
Earnings (YoY)
-

PROS

  • Attractive dividend yield of 4.79%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -59.9% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 EGY VAALCO Energy, Inc. R2K 5.22 - $558.60M 4.79% -2.54% -33.66% 0.46% -59.92%
2 XOM Exxon Mobil Corporation SPX 145.26 24.45 $602.10B 2.84% 11.12% 9.87% -6.69% -19.72%
3 CVX Chevron Corporation SPX 182.46 31.73 $363.39B 3.90% 7.21% 6.64% -7.85% -29.74%
4 COP ConocoPhillips SPX 113.98 19.32 $138.86B 2.95% 12.63% 11.28% -9.11% -24.66%
5 WMB The Williams Companies, Inc. SPX 71.39 31.31 $87.31B 2.94% 9.66% 19.66% 2.91% 8.51%
6 SLB SLB N.V. SPX 54.55 24.03 $81.56B 2.16% 12.08% 14.07% 8.33% -0.65%
7 VLO Valero Energy Corporation SPX 244.82 17.88 $72.70B 1.96% 8.12% 15.85% -11.40% -41.16%
8 MPC Marathon Petroleum Corporation SPX 248.77 16.37 $72.63B 1.57% 13.11% 27.46% -9.23% -34.67%
9 EOG EOG Resources, Inc. SPX 133.38 13.13 $71.04B 3.06% 14.00% 18.20% -8.51% -13.74%
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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------------21.81M20.95M19.66M-20.44M18.82M13.80M43.83M------------110.33M128.77M61.01M91.04M62.60M
Cost of Revenue -----------------------------------75.11M100.55M50.43M73.95M46.59M
Gross Profit -----------------------------------35.22M28.23M10.58M17.09M16.01M
Operating Expenses -----------------------------------9.02M11.02M9.68M14.75M30.94M
Operating Income -1.03M-30.95M-75.12M-13.52M4.62M3.69M819.00K8.15M5.59M3.72M2.50M13.04M5.72M17.32M15.21M5.55M6.37M1.50M7.78M-26.68M-966.00K4.68M14.34M18.87M20.03M40.01M73.15M33.90M21.62M20.55M35.55M32.19M20.40M--26.19M17.21M898.00K2.34M-14.93M
EBITDA -----------------------------------55.41M46.21M20.39M-30.36M-69.54M
Interest Expense -----------------------------------1.29M2.57M2.33M2.04M1.70M
Pretax Income -----------------------------------23.81M15.36M-2.50M-63.25M-89.45M
Tax Provision -----------------------------------16.08M6.98M-3.60M-4.65M4.32M
Net Income -5.20M-33.67M-80.78M-7.62M-518.00K-14.77M-3.64M4.26M2.28M-322.00K3.43M8.66M544.00K78.61M10.42M6.50M-1.03M-3.92M1.01M-52.80M596.00K7.62M9.87M5.88M31.72M12.16M15.10M6.87M3.47M6.75M6.14M7.69M28.15M--7.73M8.38M1.10M-58.60M-93.76M
Diluted EPS -0.09-0.58-1.38-0.13-0.01-0.25-0.060.070.040.000.060.150.021.280.170.10-0.01-0.070.02-0.910.010.130.170.100.530.200.250.110.030.060.060.070.27--0.070.080.01-0.56-0.90

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------59.78M77.03M104.94M84.52M67.18M-354.33M455.07M478.99M359.27M
Cost of Revenue -------------160.80M268.46M306.53M268.15M
Gross Profit -------------193.52M186.61M172.45M91.12M
Operating Expenses -------------13.38M20.47M35.96M44.50M
Operating Income 33.02M78.12M132.56M86.59M77.22M-50.60M-103.11M-4.39M19.95M51.29M21.19M-27.26M-180.14M166.14M136.50M46.62M
EBITDA -------------173.49M271.88M286.56M91.65M
Interest Expense -------------2.03M6.45M3.73M8.24M
Pretax Income -------------123.31M150.13M139.80M-26.57M
Tax Provision -------------71.42M89.78M81.31M14.82M
Net Income -7.89M37.34M34.15M631.00K43.07M-77.55M-158.66M-26.55M9.65M98.23M2.56M-48.18M-51.89M60.35M58.49M-41.39M
Diluted EPS -0.140.650.590.010.74-1.36-2.72-0.450.161.620.04-0.83-0.730.560.56-0.40

Compounded Sales Growth

5 Years:0.46%
1 Year:-43.30%

Compounded Profit Growth

5 Years:-59.92%
1 Year:-

Stock Price Performance

1 Year:+74.44%
6 Months:+54.87%
3 Months:+2.46%
1 Month:-20.77%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Sep 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --238.40M275.01M267.96M308.17M248.85M123.96M81.03M79.63M162.36M166.31M211.54M141.23M-855.64M823.22M954.95M913.38M
Current Assets ---------------200.10M228.14M237.93M132.98M
Cash & Equivalents 125.42M80.57M81.23M137.14M130.80M130.53M69.05M25.36M20.47M19.67M33.72M33.36M45.92M47.85M-37.20M121.00M82.65M58.90M
Inventory ---------------3.33M1.95M9.44M1.77M
Receivables ---------------52.15M44.89M94.78M39.92M
Total Liabilities --42.16M41.95M55.43M57.29M68.39M97.88M81.39M69.34M63.07M56.48M101.82M79.77M-389.54M344.43M453.37M469.88M
Current Liabilities --26.70M25.09M45.06M45.83M38.54M66.72M55.55M46.59M47.34M41.04M63.75M52.58M-162.09M127.47M181.73M192.00M
Long Term Debt ------15.00M15.00M6.94M2.31M--------60.00M
Total Debt ---------------89.06M90.80M98.17M146.30M
Total Equity --191.53M229.12M212.53M250.87M180.46M26.08M-358.00K10.29M99.30M109.83M109.72M61.46M-466.11M478.78M501.58M443.50M
Shares Outstanding ---------------119.48M121.40M122.30M123.02M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 23.49M45.52M89.58M93.96M75.40M23.39M38.88M-79.00K8.96M37.18M26.47M27.45M-128.85M223.60M113.72M212.67M
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--123.21M-97.22M-102.12M-255.89M
Financing Cash Flow -19.38M-5.48M-5.30M-28.46M-7.73M16.53M441.00K-144.00K-5.82M-8.68M-3.65M-929.00K--17.95M-56.82M-43.05M12.38M
Capital Expenditure ----71.92M-66.88M-89.49M-68.07M-8.71M-1.81M-14.13M-10.35M---159.90M-97.22M-103.00M-255.89M
Free Cash Flow ---22.04M8.52M-66.10M-29.19M-8.78M7.14M23.05M16.12M---31.05M126.37M10.72M-43.22M
Net Change in Cash --------------12.32M69.56M-31.45M-30.85M
Share Buybacks 10.09M---11.46M1.87M-51.00K20.00K58.00K3.91M992.00K1.43M3.81M23.57M6.80M709.00K
Dividends Paid -----------009.35M26.77M26.22M26.48M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------54.6%41.0%36.0%25.4%
Operating Margin % --------7.3%25.9%48.9%25.1%-40.6%-50.8%36.5%28.5%13.0%
Net Margin % --------44.4%12.5%93.6%3.0%-71.7%-14.6%13.3%12.2%-11.5%
ROE % -19.5%14.9%0.3%17.2%-43.0%-608.4%7,416.2%93.8%89.4%2.3%-78.4%-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%-26.0%23.9%17.7%6.5%

Shareholding Pattern

Insiders
2.74%
Institutions
65.67%
Public Float
67.52%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.04% 8.38M $43.74M
2 American Century Companies Inc 4.68% 4.88M $25.45M
3 Vanguard Capital Management LLC 4.35% 4.54M $23.68M
4 Dimensional Fund Advisors LP 3.86% 4.03M $21.03M
5 State Street Corporation 3.44% 3.59M $18.73M
6 Kornitzer Capital Management Inc /ks 3.24% 3.38M $17.64M
7 Geode Capital Management, LLC 2.44% 2.55M $13.29M
8 Vanguard Portfolio Management LLC 2.31% 2.41M $12.60M
9 Hotchkis & Wiley Capital Management, LLC 1.89% 1.97M $10.29M
10 Tieton Capital Management, LLC 1.81% 1.88M $9.83M

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