EGY - VAALCO Energy, Inc.
NEXT EARNINGS:
Mar 12, 2026
(in 15 days)
EPS Est: $-0.01
|
Rev Est: $76.3M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.30
DETAILS
HIGH:
$7.30
LOW:
$7.30
MEDIAN:
$7.30
CONSENSUS:
$7.30
UPSIDE:
40.66%
Market Cap:
541.10M
Volume:
970,929
Avg Volume:
1,109,530
52 Week Range:
3-5.38
Sector:
Energy
Industry:
Oil & Gas Exploration & Production
Beta:
0.19
Last Dividend:
$0.25
Exchange:
NYSE
Country:
US
Employees:
230
IPO Date:
1993-01-29
EPS (TTM):
0.56
P/E Ratio:
7.84
Revenue (TTM):
478.99M
Total Assets:
954.95M
Total Debt:
98.17M
Cash & Equiv:
82.65M
Rev Growth (5Y):
37.7%
EPS Growth (5Y):
-2.6%
FCF Growth (5Y):
-7.8%
ROCE:
18.6%
Debt/Equity:
0.20
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-10 | $-0.10 | $-0.04 | -150.0% | $61.0M | $76.3M | -20.0% |
| 2025-08-07 | $0.02 | $0.02 | 0.0% | $96.9M | $74.3M | +30.4% |
| 2025-05-08 | $0.06 | $0.06 | 0.0% | $110.3M | $105.1M | +4.9% |
| 2025-03-13 | $0.07 | $0.05 | +40.0% | $121.7M | $99.3M | +22.6% |
| 2024-11-11 | $0.08 | $0.14 | -42.9% | $140.3M | $140.5M | -0.1% |
| 2024-08-06 | $0.22 | $0.13 | +69.2% | $116.8M | $96.5M | +21.0% |
| 2024-05-07 | $0.06 | $0.04 | +50.0% | $100.2M | $100.2M | 0.0% |
| 2024-03-13 | $0.37 | $0.12 | +208.3% | $149.2M | $113.8M | +31.1% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 478.99M | 455.07M | 354.33M | 199.07M | 77.41M | 96.77M | 104.94M | 77.03M | 59.78M | 80.44M | 127.69M | 169.28M |
| Net Income | 57.78M | 60.35M | 51.89M | 81.84M | (48.18M) | 2.56M | 98.23M | 9.65M | (26.55M) | (158.66M) | (77.55M) | 43.07M |
| EPS | 0.56 | 0.56 | 0.74 | 1.37 | -0.83 | -0.05 | 1.66 | 0.16 | -0.45 | -2.72 | -1.36 | 0.75 |
| Total Assets | 954.95M | 823.22M | 855.64M | 263.09M | 141.23M | 211.54M | 166.31M | 79.63M | 81.03M | 123.96M | 248.85M | 308.17M |
| Total Debt | 98.17M | 90.80M | 89.06M | 10.23M | 22.56M | 33.36M | 0 | 8.97M | 14.44M | 15.00M | 15.00M | 0 |
| Cash & Equivalents | 82.65M | 121.11M | 37.20M | 48.67M | 47.85M | 46.83M | 33.36M | 19.67M | 20.47M | 25.36M | 69.05M | 130.53M |
| Operating Cash Flow | 113.72M | 223.60M | 128.85M | 50.12M | 27.45M | 26.47M | 37.18M | 6.66M | (3.45M) | 38.88M | 23.39M | 75.40M |
| Free Cash Flow | 10.72M | 126.37M | (31.05M) | 11.05M | 3.12M | 16.12M | 23.05M | 4.85M | (12.16M) | (50.07M) | (68.79M) | 8.52M |
| FCF per Share | 0.10 | 1.19 | -0.45 | 0.19 | 0.05 | 0.27 | 0.39 | 0.08 | -0.21 | -0.86 | -1.20 | 0.15 |
| Book Value | 501.58M | 478.78M | 466.11M | 144.30M | 61.46M | 109.72M | 109.83M | 10.29M | (358,000) | 26.08M | 180.46M | 250.87M |
| Cash & ST Investments | 82.65M | 121.11M | 37.20M | 48.67M | 47.85M | 46.83M | 33.36M | 19.67M | 20.47M | 25.36M | 69.05M | 130.53M |
| ROC Equity | 0.12 | 0.13 | 0.11 | 0.57 | -0.78 | 0.02 | 0.89 | 0.94 | N/A | -6.08 | -0.43 | 0.17 |