Vaalco Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Vaalco Energy
EGY Stock  USD 5.41  0.11  2.08%   
Vaalco Energy financial statements provide useful quarterly and yearly information to potential Vaalco Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vaalco Energy financial statements helps investors assess Vaalco Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vaalco Energy's valuation are summarized below:
Gross Profit
114.9 M
Profit Margin
0.1793
Market Capitalization
561.2 M
Enterprise Value Revenue
1.0792
Revenue
506.4 M
We have found one hundred twenty available fundamental trend indicators for Vaalco Energy, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Vaalco Energy current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 124.1 M in 2024. Enterprise Value is likely to rise to about 112.2 M in 2024

Vaalco Energy Total Revenue

477.82 Million

Check Vaalco Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vaalco Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 121.1 M, Interest Expense of 6.8 M or Total Revenue of 477.8 M, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.096 or PTB Ratio of 1.05. Vaalco financial statements analysis is a perfect complement when working with Vaalco Energy Valuation or Volatility modules.
  
Check out the analysis of Vaalco Energy Correlation against competitors.
For more information on how to buy Vaalco Stock please use our How to Invest in Vaalco Energy guide.

Vaalco Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets864.4 M823.2 M317.1 M
Slightly volatile
Short and Long Term Debt Total95.3 M90.8 M32.5 M
Slightly volatile
Other Current Liabilities64.2 M61.1 M27.1 M
Slightly volatile
Total Current Liabilities133.8 M127.5 M67.4 M
Slightly volatile
Property Plant And Equipment Net579.7 M552.1 M174 M
Slightly volatile
Accounts Payable20.5 M22.2 M26.6 M
Very volatile
Cash127.1 M121 M66.5 M
Very volatile
Non Current Assets Total624.8 M595.1 M204.3 M
Slightly volatile
Non Currrent Assets Other9.3 M13.7 M13.6 M
Slightly volatile
Cash And Short Term Investments127.1 M121 M66.5 M
Very volatile
Net Receivables47.1 M44.9 M24.2 M
Slightly volatile
Common Stock Shares Outstanding111.9 M106.6 M62.6 M
Slightly volatile
Liabilities And Stockholders Equity864.4 M823.2 M317.1 M
Slightly volatile
Non Current Liabilities Total227.8 M217 M63.8 M
Slightly volatile
Inventory1.4 M1.9 M1.6 M
Slightly volatile
Other Current Assets63.3 M60.3 M18.5 M
Slightly volatile
Other Stockholder Equity300.6 M286.3 M237 M
Very volatile
Total Liabilities361.7 M344.4 M130.4 M
Slightly volatile
Total Current Assets239.5 M228.1 M112.7 M
Slightly volatile
Short Term Investments919.9 K968.3 K1.7 M
Pretty Stable
Common Stock12.7 M12.1 M7.4 M
Slightly volatile
Common Stock Total Equity14.4 M13.7 M7.6 M
Slightly volatile
Property Plant And Equipment Gross1.7 B1.7 B317.8 M
Slightly volatile
Other Liabilities41 M39 M20.7 M
Slightly volatile
Other Assets72 M68.6 M37 M
Slightly volatile
Property Plant Equipment598 M569.6 M163.7 M
Slightly volatile
Capital Surpluse427 M406.6 M133.1 M
Slightly volatile
Long Term Investments3.9 M5 M4.9 M
Pretty Stable
Non Current Liabilities Other34.6 M17.7 M29.4 M
Slightly volatile
Deferred Long Term Asset Charges48.4 M46.1 M20.4 M
Slightly volatile
Short and Long Term Debt8.8 M6 M10.2 M
Slightly volatile
Current Deferred Revenue28.8 M22.2 M20.4 M
Slightly volatile
Cash And Equivalents39.8 M42.8 M30.6 M
Slightly volatile
Net Invested Capital502.7 M478.8 M135.1 M
Slightly volatile
Capital Stock9.4 M12.1 M7.6 M
Slightly volatile
Capital Lease Obligations54.1 M90.8 M40 M
Slightly volatile

Vaalco Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue477.8 M455.1 M178.9 M
Slightly volatile
Gross Profit193.9 M184.6 M90.8 M
Slightly volatile
Other Operating Expenses311.2 M296.4 M114.2 M
Slightly volatile
Cost Of Revenue283.9 M270.4 M88.1 M
Slightly volatile
Total Operating Expenses142.6 M135.8 M41.1 M
Slightly volatile
Selling General Administrative25 M23.8 M13.1 M
Slightly volatile
Minority Interest4.4 M5.4 M4.6 M
Pretty Stable
Interest Income48.1 M45.8 M11 M
Slightly volatile
Reconciled Depreciation127.3 M121.3 M26.4 M
Slightly volatile
Selling And Marketing Expenses3.9 M4.4 M4.8 M
Slightly volatile

Vaalco Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow46.3 M59.8 M64.9 M
Pretty Stable
Capital Expenditures102.1 M97.2 M54.2 M
Slightly volatile
End Period Cash Flow135.6 M129.2 M73.4 M
Pretty Stable
Issuance Of Capital Stock585.2 K648 K541.9 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.01.04961.5714
Slightly volatile
Dividend Yield0.0960.05610.0344
Slightly volatile
Days Sales Outstanding34.236.003850.495
Pretty Stable
Stock Based Compensation To Revenue0.00690.00730.0161
Pretty Stable
EV To Sales0.930.98321.3459
Slightly volatile
Inventory Turnover14613958.6524
Slightly volatile
Days Of Inventory On Hand2.52.629310.8477
Pretty Stable
Payables Turnover12.8212.20774.1676
Slightly volatile
Sales General And Administrative To Revenue0.06840.05240.1014
Very volatile
Research And Ddevelopement To Revenue1.411.341.3807
Slightly volatile
Capex To Revenue0.20.21360.3165
Pretty Stable
Cash Per Share0.711.13751.0116
Slightly volatile
Days Payables Outstanding28.429.8993153
Slightly volatile
Current Ratio1.891.78971.9352
Slightly volatile
Receivables Turnover5.9310.13788.1541
Pretty Stable
Graham Number7.967.585.7729
Pretty Stable
Capex Per Share0.960.9140.8245
Very volatile
Revenue Per Share4.494.27792.6782
Slightly volatile
Interest Debt Per Share0.170.17790.2672
Slightly volatile
Debt To Assets0.01440.01520.084
Slightly volatile
Operating Cycle36.738.633161.3428
Pretty Stable
Days Of Payables Outstanding28.429.8993153
Slightly volatile
Long Term Debt To Capitalization0.180.160.2254
Very volatile
Total Debt To Capitalization0.02410.02540.2116
Slightly volatile
Quick Ratio1.861.77441.9048
Slightly volatile
Cash Ratio1.280.94921.3226
Slightly volatile
Days Of Inventory Outstanding2.52.629310.8477
Pretty Stable
Days Of Sales Outstanding34.236.003850.495
Pretty Stable
Fixed Asset Turnover0.780.82421.5253
Pretty Stable
Debt Ratio0.01440.01520.084
Slightly volatile
Price Sales Ratio1.01.04961.5714
Slightly volatile
Asset Turnover0.420.55280.6003
Pretty Stable
Gross Profit Margin0.370.40570.4764
Slightly volatile

Vaalco Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap124.1 M118.2 M144.4 M
Slightly volatile
Enterprise Value112.2 M106.9 M123 M
Slightly volatile

Vaalco Fundamental Market Drivers

Forward Price Earnings14.3266
Cash And Short Term Investments121 M

Vaalco Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vaalco Energy Financial Statements

Vaalco Energy investors use historical fundamental indicators, such as Vaalco Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Vaalco Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue22.2 M28.8 M
Total Revenue455.1 M477.8 M
Cost Of Revenue270.4 M283.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.07 
Research And Ddevelopement To Revenue 1.34  1.41 
Capex To Revenue 0.21  0.20 
Revenue Per Share 4.28  4.49 
Ebit Per Revenue 0.35  0.37 

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Additional Tools for Vaalco Stock Analysis

When running Vaalco Energy's price analysis, check to measure Vaalco Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vaalco Energy is operating at the current time. Most of Vaalco Energy's value examination focuses on studying past and present price action to predict the probability of Vaalco Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaalco Energy's price. Additionally, you may evaluate how the addition of Vaalco Energy to your portfolios can decrease your overall portfolio volatility.
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