Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Vaalco Energy, Inc. (EGY)
Crude Petroleum & Natural Gas
VAALCO Energy Inc is an independent energy company operating in the United States. It is principally engaged in the acquisition, exploration, development, and production of crude oil and natural gas. The company operates through geographical segments namely Gabon, Egypt, Canada, Equatorial Guinea and Corporate and Other. The company generates maximum revenue from the Gabon segment.
9800 RICHMOND AVE., SUITE 700
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/31/1992
Market Cap
690,928,380
Shares Outstanding
105,160,000
Weighted SO
105,158,757
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
1.1870
Last Div
0.2500
Range
3.8-7.505
Chg
0.0700
Avg Vol
987764
Mkt Cap
690928380
Exch
NYSE
Country
US
Phone
713 623 0801
DCF Diff
3.0400
DCF
3.6200
Div Yield
0.0375
P/S
1.4085
EV Multiple
2.5140
P/FV
1.3967
Div Yield %
3.7538
P/E
8.0490
PEG
-0.3309
Payout
0.3077
Current Ratio
1.1908
Quick Ratio
1.1461
Cash Ratio
0.3853
DSO
80.0284
DIO
9.1487
Op Cycle
89.1771
DPO
28.2870
CCC
60.8902
Gross Margin
0.4054
Op Margin
0.3511
Pretax Margin
0.3688
Net Margin
0.1746
Eff Tax Rate
0.5248
ROA
0.0934
ROE
0.1814
ROCE
0.2285
NI/EBT
0.4735
EBT/EBIT
1.0505
EBIT/Rev
0.3511
Debt Ratio
0.0945
D/E
0.1757
LT Debt/Cap
0.1310
Total Debt/Cap
0.1494
Int Coverage
74.2051
CF/Debt
1.9308
Equity Multi
1.8583
Rec Turnover
4.5609
Pay Turnover
12.9035
Inv Turnover
39.8965
FA Turnover
0.7721
Asset Turnover
0.5347
OCF/Share
1.6172
FCF/Share
0.7334
Cash/Share
0.6088
OCF/Sales
0.3413
FCF/OCF
0.4535
CF Coverage
1.9308
ST Coverage
13.5839
CapEx Coverage
1.8299
Div&CapEx Cov
1.4206
P/BV
1.3967
P/B
1.3967
P/S
1.4085
P/E
8.0490
P/FCF
9.0993
P/OCF
4.1183
P/CF
4.1183
PEG
-0.3309
P/S
1.4085
EV Multiple
2.5140
P/FV
1.3967
DPS
0.2500
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.06 | 05/16/2024 | 05/07/2024 | 05/17/2024 | 06/21/2024 |
0.06 | 03/07/2024 | 02/26/2024 | 03/08/2024 | 03/28/2024 |
0.06 | 11/22/2023 | 02/14/2023 | 11/24/2023 | 12/21/2023 |
0.06 | 08/24/2023 | 08/09/2023 | 08/25/2023 | 09/22/2023 |
0.06 | 05/23/2023 | 05/09/2023 | 05/24/2023 | 06/23/2023 |
0.06 | 03/23/2023 | 02/14/2023 | 03/24/2023 | 03/31/2023 |
0.03 | 11/21/2022 | 10/31/2022 | 11/22/2022 | 12/22/2022 |
0.03 | 08/23/2022 | 08/05/2022 | 08/24/2022 | 09/23/2022 |
0.03 | 05/24/2022 | 05/02/2022 | 05/25/2022 | 06/24/2022 |
0.03 | 02/17/2022 | 01/28/2022 | 02/18/2022 | 03/18/2022 |
0.00 | 07/22/2009 | 07/09/2009 | 07/24/2009 | 08/01/2009 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
919.81K Shares Bought (97.15 %)
26.98K Shares Sold (2.85%)
3 - 6 Months
64.31K Shares Bought (40.12 %)
95.99K Shares Sold (59.88%)
6 - 9 Months
332.00 Shares Bought (99.70 %)
0.00 Shares Sold (0.30%)
9 - 12 Months
9.28K Shares Bought (57.89 %)
6.75K Shares Sold (42.11 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 27.61M | ▼ 21.92M | ▼ 12.56M | ▲ 56.38M | ▲ 96.59M | ▲ 149.15M | ▼ 100.16M |
Cost Of Revenue | 11.46M | ▲ 11.93M | ▼ 7.72M | ▲ 27.63M | ▲ 71.83M | ▼ 67.45M | ▼ 57.96M |
Gross Profit | 16.14M | ▼ 10.00M | ▼ 4.84M | ▲ 28.75M | ▼ 24.76M | ▲ 81.71M | ▼ 42.19M |
Gross Profit Ratio | 0.58 | ▼ 0.46 | ▼ 0.39 | ▲ 0.51 | ▼ 0.26 | ▲ 0.55 | ▼ 0.42 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 976.00K | ▲ 2.95M | ▲ 4.74M | ▼ 2.55M | ▼ -430.00K | ▲ 7.01M | ▼ 6.71M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -497.00K | ▲ 1.81M |
Selling General And Administrative Expenses | 976.00K | ▲ 2.95M | ▲ 4.74M | ▼ 2.55M | ▼ -430.00K | ▲ -338.00K | ▲ 8.52M |
Other Expenses | 6.52M | ▼ 83.00K | ▼ -34.00K | ▼ -594.00K | ▲ -35.00K | ▲ 731.00K | ▼ -166.00K |
Operating Expenses | 945.00K | ▲ 2.59M | ▲ 9.10M | ▼ 2.84M | ▼ -465.00K | ▼ -1.07M | ▲ 8.69M |
Cost And Expenses | 12.41M | ▲ 14.52M | ▲ 16.82M | ▲ 30.47M | ▲ 71.37M | ▼ 66.38M | ▲ 66.65M |
Interest Income | 128.00K | ▲ 152.00K | ▼ 5.00K | ▼ 1.00K | ▲ 1.68M | ▼ -3.95M | ▲ 0.00 |
Interest Expense | 128.00K | ▲ 152.00K | ▼ 5.00K | ▼ 1.00K | ▲ 1.68M | ▼ 1.08M | ▼ 935.00K |
Depreciation And Amortization | 2.37M | ▼ 2.17M | ▼ 1.27M | ▲ 4.13M | ▲ 26.32M | ▼ 20.34M | ▲ 25.82M |
Ebitda | 15.19M | ▼ 9.75M | ▼ -4.24M | ▲ 27.73M | ▼ 27.69M | ▲ 103.12M | ▼ 59.33M |
Ebitda Ratio | 0.55 | ▼ 0.44 | ▼ -0.34 | ▲ 0.49 | ▼ 0.29 | ▲ 0.69 | ▼ 0.59 |
Operating Income | 15.21M | ▼ 7.78M | ▼ -4.29M | ▲ 25.85M | ▼ 1.37M | ▲ 82.78M | ▼ 33.51M |
Operating Income Ratio | 0.55 | ▼ 0.35 | ▼ -0.34 | ▲ 0.46 | ▼ 0.01 | ▲ 0.55 | ▼ 0.33 |
Total Other Income Expenses Net | 6.53M | ▼ -2.26M | ▲ -65.00K | ▼ -2.41M | ▲ 23.35M | ▼ -1.21M | ▼ -3.58M |
Income Before Tax | 21.85M | ▼ 5.30M | ▼ -4.33M | ▲ 23.50M | ▲ 24.72M | ▲ 81.57M | ▼ 29.92M |
Income Before Tax Ratio | 0.79 | ▼ 0.24 | ▼ -0.34 | ▲ 0.42 | ▼ 0.26 | ▲ 0.55 | ▼ 0.30 |
Income Tax Expense | 11.35M | ▼ 4.25M | ▼ -789.00K | ▼ -10.88M | ▲ 6.95M | ▲ 37.57M | ▼ 22.24M |
Net Income | 10.42M | ▼ 1.01M | ▼ -3.60M | ▲ 34.36M | ▼ 17.75M | ▲ 43.99M | ▼ 7.69M |
Net Income Ratio | 0.38 | ▼ 0.05 | ▼ -0.29 | ▲ 0.61 | ▼ 0.18 | ▲ 0.29 | ▼ 0.08 |
Eps | 0.17 | ▼ 0.02 | ▼ -0.06 | ▲ 0.58 | ▼ 0.17 | ▲ 0.41 | ▼ 0.07 |
Eps Diluted | 0.17 | ▼ 0.02 | ▼ -0.06 | ▲ 0.58 | ▼ 0.17 | ▲ 0.41 | ▼ 0.07 |
Weighted Average Shs Out | 59.55M | ▼ 58.21M | ▼ 57.49M | ▲ 58.61M | ▲ 106.42M | ▼ 104.89M | ▼ 103.66M |
Weighted Average Shs Out Dil | 60.45M | ▼ 59.14M | ▼ 57.49M | ▲ 59.00M | ▲ 106.52M | ▼ 105.02M | ▼ 104.54M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 33.36M | ▲ 45.92M | ▲ 47.85M | ▲ 48.68M | ▼ 37.21M | ▲ 121.12M | ▼ 113.46M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 33.36M | ▲ 45.92M | ▲ 47.85M | ▲ 48.68M | ▼ 37.21M | ▲ 121.12M | ▼ 113.46M |
Net Receivables | 14.25M | ▲ 18.57M | ▼ 7.92M | ▲ 32.79M | ▲ 139.27M | ▼ 92.64M | ▼ 89.52M |
Inventory | 785.00K | ▲ 1.07M | ▲ 3.91M | ▼ 1.59M | ▲ 3.34M | ▲ 4.60M | ▼ 2.39M |
Other Current Assets | 6.30M | ▼ 3.29M | ▲ 4.22M | ▲ 5.16M | ▲ 20.07M | ▼ 9.78M | ▲ 12.37M |
Total Current Assets | 58.79M | ▲ 69.76M | ▼ 63.98M | ▲ 88.29M | ▲ 200.10M | ▲ 228.14M | ▼ 217.74M |
Property Plant Equipment Net | 52.72M | ▲ 101.64M | ▼ 59.61M | ▲ 104.55M | ▲ 588.75M | ▼ 552.13M | ▼ 548.45M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▼ -7.29M | ▼ -8.91M | ▲ 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 7.29M | ▲ 8.91M | ▼ 6.01M | ▼ 5.03M |
Tax Assets | 40.08M | ▼ 24.16M | ▼ 0.00 | ▲ 39.98M | ▼ 35.43M | ▼ 29.24M | ▲ 30.33M |
Other Non Current Assets | 14.72M | ▲ 15.98M | ▲ 17.65M | ▲ 22.98M | ▲ 31.37M | ▼ 7.70M | ▼ 7.59M |
Total Non Current Assets | 107.52M | ▲ 141.78M | ▼ 77.25M | ▲ 174.80M | ▲ 655.54M | ▼ 595.08M | ▼ 591.40M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 166.31M | ▲ 211.54M | ▼ 141.23M | ▲ 263.09M | ▲ 855.64M | ▼ 823.22M | ▼ 809.15M |
Account Payables | 8.08M | ▲ 15.90M | ▲ 16.69M | ▲ 18.80M | ▲ 59.89M | ▼ 22.15M | ▼ 16.75M |
Short Term Debt | 0.00 | ▲ 11.99M | ▲ 12.89M | ▼ 9.64M | ▲ 10.13M | ▲ 12.48M | ▼ 12.44M |
Tax Payables | 3.27M | ▲ 5.74M | ▼ 860.00K | ▲ 3.13M | ▼ 0.00 | ▲ 19.26M | ▲ 37.84M |
Deferred Revenue | 0.00 | ▲ 35.51M | ▼ 22.99M | ▲ 55.81M | ▼ 0.00 | ▲ 19.26M | ▲ 37.84M |
Other Current Liabilities | 32.96M | ▼ 350.00K | ▼ 7.00K | ▲ 13.00K | ▲ 92.08M | ▼ 73.59M | ▼ 64.18M |
Total Current Liabilities | 41.04M | ▲ 63.75M | ▼ 52.58M | ▲ 84.26M | ▲ 162.09M | ▼ 127.48M | ▲ 131.20M |
Long Term Debt | 0.00 | ▲ 21.37M | ▼ 9.67M | ▼ 587.00K | ▲ 78.93M | ▼ 78.33M | ▼ 77.80M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 81.22M | ▼ 73.58M | ▼ 71.23M |
Other Non Current Liabilities | 15.44M | ▲ 16.70M | ▲ 17.53M | ▲ 33.95M | ▲ 67.29M | ▼ 65.05M | ▼ 56.32M |
Total Non Current Liabilities | 15.44M | ▲ 38.07M | ▼ 27.20M | ▲ 34.54M | ▲ 227.45M | ▼ 216.96M | ▼ 205.35M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 33.36M | ▼ 22.56M | ▼ 10.23M | ▲ 89.06M | ▼ 78.33M | ▼ 77.80M |
Total Liabilities | 56.49M | ▲ 101.82M | ▼ 79.77M | ▲ 118.79M | ▲ 389.54M | ▼ 344.43M | ▼ 336.56M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 6.72M | ▲ 6.77M | ▲ 6.79M | ▲ 6.96M | ▲ 11.95M | ▲ 12.14M | ▲ 12.19M |
Retained Earnings | 68.58M | ▲ 70.83M | ▼ 22.65M | ▲ 104.49M | ▲ 147.02M | ▲ 177.49M | ▲ 178.71M |
Accumulated Other Comprehensive Income Loss | -390.61M | ▼ -396.70M | ▲ 0.00 | 0.00 | ▲ 1.18M | ▲ 2.88M | ▼ 426.00K |
Other Total Stockholders Equity | 425.14M | ▲ 428.82M | ▼ 32.02M | ▲ 32.85M | ▲ 305.95M | ▼ 286.28M | ▼ 281.26M |
Total Stockholders Equity | 109.83M | ▼ 109.72M | ▼ 61.46M | ▲ 144.30M | ▲ 466.11M | ▲ 478.78M | ▼ 472.59M |
Total Equity | 109.83M | ▼ 109.72M | ▼ 61.46M | ▲ 144.30M | ▲ 466.11M | ▲ 478.78M | ▼ 472.59M |
Total Liabilities And Stockholders Equity | 166.31M | ▲ 211.54M | ▼ 141.23M | ▲ 263.09M | ▲ 855.64M | ▼ 823.22M | ▼ 809.15M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 166.31M | ▲ 211.54M | ▼ 141.23M | ▲ 263.09M | ▲ 855.64M | ▼ 823.22M | ▼ 809.15M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 7.29M | ▲ 8.91M | ▼ 6.01M | ▼ 5.03M |
Total Debt | 0.00 | ▲ 33.36M | ▼ 22.56M | ▼ 10.23M | ▲ 89.06M | ▲ 90.80M | ▼ 90.24M |
Net Debt | -33.36M | ▲ -12.56M | ▼ -25.29M | ▼ -38.45M | ▲ 51.85M | ▼ -30.31M | ▲ -23.22M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 10.42M | ▼ 1.01M | ▼ -3.60M | ▲ 34.36M | ▼ 17.75M | ▲ 43.48M | ▼ 7.67M |
Depreciation And Amortization | 2.37M | ▼ 2.17M | ▼ 1.27M | ▲ 4.13M | ▲ 26.32M | ▼ 20.34M | ▲ 25.82M |
Deferred Income Tax | 9.28M | ▼ 1.76M | ▼ -2.81M | ▼ -15.77M | ▲ 5.27M | ▼ -559.00K | ▼ -3.44M |
Stock Based Compensation | 0.00 | ▲ 736.00K | ▲ 2.21M | ▼ 361.00K | ▼ 0.00 | ▲ 991.00K | ▼ 898.00K |
Change In Working Capital | -12.78M | ▲ -10.54M | ▲ 10.45M | ▼ -15.10M | ▼ -32.81M | ▲ -13.62M | ▲ -11.95M |
Accounts Receivables | -11.91M | ▲ -6.83M | ▲ 6.08M | ▼ -22.46M | ▲ 12.70M | ▼ 2.09M | ▼ -2.08M |
Inventory | 1.45M | ▼ -297.00K | ▼ -3.13M | ▲ 963.00K | ▼ 919.00K | ▲ 7.34M | ▼ -438.00K |
Accounts Payables | 905.00K | ▲ 8.17M | ▲ 8.48M | ▲ 8.76M | ▲ 19.79M | ▼ -18.02M | ▲ -5.98M |
Other Working Capital | -3.23M | ▼ -11.58M | ▲ -979.00K | ▼ -2.36M | ▼ -66.22M | ▲ -5.03M | ▲ -3.45M |
Other Non Cash Items | -6.68M | ▲ 2.29M | ▼ 868.00K | ▼ -4.60M | ▼ -17.28M | ▲ 1.15M | ▲ 63.88M |
Net Cash Provided By Operating Activities | 1.14M | ▼ -2.58M | ▲ 8.39M | ▼ 3.40M | ▼ -853.00K | ▲ 51.79M | ▼ 21.83M |
Investments In Property Plant And Equipment | -922.00K | ▼ -6.97M | ▲ -2.01M | ▼ -8.10M | ▼ -56.04M | ▲ -19.86M | ▲ -16.62M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 36.69M | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -14.13M | ▲ -10.35M | ▼ -24.33M | ▼ -39.06M | ▼ -123.21M | ▲ -97.22M | ▲ -16.62M |
Net Cash Used For Investing Activities | -922.00K | ▼ -6.97M | ▲ -2.01M | ▼ -8.10M | ▼ -19.36M | ▼ -19.86M | ▲ -16.62M |
Debt Repayment | -9.17M | ▲ 0.00 | 0.00 | 0.00 | ▼ -2.85M | ▲ -1.90M | ▼ -2.10M |
Common Stock Issued | 11.00K | ▲ 123.00K | ▼ 63.00K | ▲ 64.00K | ▼ 55.00K | ▲ 80.00K | ▲ 447.00K |
Common Stock Repurchased | -36.00K | ▼ -1.49M | ▲ -2.00K | ▲ 0.00 | ▼ -3.02M | ▼ -6.08M | ▼ -6.34M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.54M | ▼ -6.62M | ▲ -6.46M |
Other Financing Activities | 9.20M | ▼ 123.00K | ▼ 63.00K | ▼ 0.00 | ▼ -534.00K | ▲ 83.00K | ▼ -6.34M |
Net Cash Used Provided By Financing Activities | -25.00K | ▼ -1.36M | ▲ 61.00K | ▲ 64.00K | ▼ -9.88M | ▼ -14.44M | ▼ -14.46M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -218.00K | ▲ 168.00K | ▼ -208.00K |
Net Change In Cash | 189.00K | ▼ -10.91M | ▲ 6.44M | ▼ -4.64M | ▼ -30.31M | ▲ 17.65M | ▼ -7.65M |
Cash At End Of Period | 46.66M | ▲ 59.12M | ▲ 61.32M | ▲ 72.31M | ▼ 59.78M | ▲ 121.12M | ▼ 113.46M |
Cash At Beginning Of Period | 46.47M | ▲ 70.03M | ▼ 54.88M | ▲ 76.95M | ▲ 90.09M | ▲ 103.46M | ▲ 121.12M |
Operating Cash Flow | 1.14M | ▼ -2.58M | ▲ 8.39M | ▼ 3.40M | ▼ -853.00K | ▲ 51.79M | ▼ 21.83M |
Capital Expenditure | -922.00K | ▼ -6.97M | ▲ -2.01M | ▼ -8.10M | ▼ -56.04M | ▲ -19.86M | ▲ -16.62M |
Free Cash Flow | 214.00K | ▼ -9.55M | ▲ 6.38M | ▼ -4.70M | ▼ -56.90M | ▲ 31.93M | ▼ 5.21M |
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