NYSE:EGY
VAALCO Energy, Inc.
- Stock
Last Close
3.81
06/11 22:21
Market Cap
668.33M
Beta: 1.59
Volume Today
656.61K
Avg: 1.66M
PE Ratio
12.79
PFCF: 11.50
Dividend Yield
6.09%
Payout:69.44%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 38.54M - | 46.85M 21.56% | 19.10M 59.24% | 11.58M 39.34% | 8.08M 30.22% | 15.90M 96.67% | 16.69M 4.99% | 18.80M 12.62% | 59.89M 218.59% | 22.15M 63.01% | 11.76M 46.93% | |
accumulated other comprehensive income loss | -289.71M - | -400.17M 38.13% | -380.99M 4.79% | -386.15M 1.35% | -390.61M 1.15% | 1.18M - | 2.88M 144.27% | -4.96M 272.29% | ||||
cash and cash equivalents | 69.05M - | 25.36M 63.28% | 20.47M 19.26% | 19.67M 3.93% | 33.36M 69.61% | 45.92M 37.64% | 47.85M 4.22% | 48.67M 1.72% | 37.20M 23.56% | 121.11M 225.53% | 82.65M 31.76% | |
cash and short term investments | 69.05M - | 25.36M 63.28% | 20.47M 19.26% | 19.67M 3.93% | 33.36M 69.61% | 45.92M 37.64% | 47.85M 4.22% | 48.67M 1.72% | 37.20M 23.56% | 121.11M 225.53% | 82.65M 31.76% | |
common stock | 6.52M - | 6.60M 1.30% | 6.61M 0.11% | 6.64M 0.50% | 6.72M 1.10% | 6.77M 0.74% | 6.79M 0.34% | 6.96M 2.44% | 11.95M 71.77% | 12.14M 1.61% | 12.23M 0.74% | |
deferred revenue | 10.51M - | 12.99M 23.65% | 35.51M - | 22.99M 35.27% | 55.80M 142.75% | 19.26M - | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 81.22M - | 73.58M 9.41% | 93.90M 27.62% | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 2.19M - | 833K 61.98% | 997K 19.69% | 3.26M 227.28% | 785K 75.94% | 1.07M 36.56% | 3.91M 264.37% | 1.59M 59.22% | 3.33M 109.35% | 4.60M 38.05% | 9.44M 105.06% | |
long term debt | 15M - | 15M 0% | 6.94M 53.73% | 2.31M 66.73% | 21.37M - | 9.67M 54.75% | 587K 93.93% | 78.93M 13,347.02% | 78.33M 0.77% | 81.28M 3.77% | ||
long term investments | 6.01M - | |||||||||||
net debt | -54.05M - | -10.36M 80.84% | -6.03M 41.74% | -10.69M 77.23% | -33.36M 211.95% | -12.56M 62.36% | -25.29M 101.43% | -38.45M 52.01% | 51.85M 234.87% | -30.31M 158.46% | 15.53M 151.21% | |
net receivables | 33.72M - | 33.25M 1.38% | 10.17M 69.42% | 7.05M 30.65% | 14.25M 102.16% | 18.57M 30.25% | 7.92M 57.35% | 32.79M 314.07% | 139.26M 324.77% | 92.64M 33.48% | 130.72M 41.10% | |
other assets | ||||||||||||
other current assets | 6.51M - | 3.25M 50.02% | 3.96M 21.61% | 2.79M 29.45% | 6.30M 125.76% | 3.29M 47.75% | 4.21M 28.04% | 5.16M 22.33% | 20.07M 289.26% | 9.78M 51.28% | 13.69M 39.97% | |
other current liabilities | 19.87M - | 18.45M 7.13% | 15.35M 16.83% | 32.96M 114.77% | 350K 98.94% | 7K 98% | 13K 85.71% | 92.08M 708,200% | 73.59M 20.08% | 111.03M 50.89% | ||
other liabilities | ||||||||||||
other non current assets | 26.33M - | 26.84M 1.96% | 14.54M 45.84% | 18.70M 28.63% | 14.72M 21.30% | 15.98M 8.58% | 17.65M 10.45% | 30.27M 71.52% | 31.36M 3.61% | 7.70M 75.46% | 26.24M 240.82% | |
other non current liabilities | 14.85M - | 16.17M 8.89% | 18.90M 16.89% | 20.45M 8.21% | 15.44M 24.48% | 16.70M 8.13% | 17.53M 4.98% | 33.95M 93.70% | 67.29M 98.21% | 65.05M 3.32% | 96.45M 48.27% | |
othertotal stockholders equity | 316.77M - | 431.40M 36.19% | 413.33M 4.19% | 419.44M 1.48% | 425.14M 1.36% | 32.12M 92.44% | 32.02M 0.32% | 32.85M 2.61% | 305.95M 831.28% | 286.28M 6.43% | 284.55M 0.60% | |
preferred stock | ||||||||||||
property plant equipment net | 108.12M - | 33.37M 69.13% | 28.02M 16.04% | 23.22M 17.12% | 52.72M 127.05% | 101.64M 92.78% | 59.60M 41.36% | 104.55M 75.41% | 588.75M 463.12% | 552.13M 6.22% | 635.21M 15.05% | |
retained earnings | 146.89M - | -11.76M 108.01% | -39.30M 234.10% | -29.65M 24.55% | 68.58M 331.27% | 70.83M 3.29% | 22.65M 68.02% | 104.49M 361.27% | 147.02M 40.71% | 177.49M 20.72% | 209.76M 18.18% | |
short term debt | 7.50M - | 6.67M 11.12% | 11.99M - | 12.89M 7.51% | 9.64M 25.20% | 10.13M 5.01% | 12.47M 23.21% | 16.89M 35.43% | ||||
short term investments | ||||||||||||
tax assets | 1.35M - | 1.26M - | 40.08M 3,080.71% | 24.16M 39.72% | 39.98M - | 35.43M 11.37% | 29.24M 17.47% | 55.58M 90.07% | ||||
tax payables | 3.27M - | 5.74M 75.32% | 860K 85.02% | 3.13M 263.72% | 19.26M - | 42.04M 118.28% | ||||||
total assets | 248.85M - | 123.96M 50.19% | 81.03M 34.63% | 79.63M 1.73% | 166.31M 108.85% | 211.54M 27.19% | 141.23M 33.24% | 263.09M 86.28% | 855.64M 225.23% | 823.22M 3.79% | 954.95M 16.00% | |
total current assets | 113.05M - | 63.74M 43.62% | 38.48M 39.64% | 36.45M 5.26% | 58.79M 61.29% | 69.76M 18.65% | 63.98M 8.29% | 88.29M 38.00% | 200.10M 126.64% | 228.14M 14.02% | 237.93M 4.29% | |
total current liabilities | 38.54M - | 66.72M 73.11% | 55.55M 16.73% | 46.59M 16.14% | 41.04M 11.90% | 63.75M 55.32% | 52.58M 17.53% | 84.26M 60.26% | 162.09M 92.38% | 127.47M 21.36% | 181.73M 42.56% | |
total debt | 15M - | 15M 0% | 14.44M 3.73% | 8.97M 37.85% | 33.36M - | 22.56M 32.37% | 10.23M 54.66% | 89.06M 770.65% | 90.80M 1.96% | 98.17M 8.12% | ||
total investments | 6.01M - | |||||||||||
total liabilities | 68.39M - | 97.88M 43.13% | 81.39M 16.85% | 69.34M 14.80% | 56.48M 18.54% | 101.82M 80.25% | 79.77M 21.65% | 118.79M 48.91% | 389.54M 227.91% | 344.43M 11.58% | 453.37M 31.63% | |
total liabilities and stockholders equity | 248.85M - | 123.96M 50.19% | 81.03M 34.63% | 79.63M 1.73% | 166.31M 108.85% | 211.54M 27.19% | 141.23M 33.24% | 263.09M 86.28% | 855.64M 225.23% | 823.22M 3.79% | 954.95M 16.00% | |
total non current assets | 135.80M - | 60.22M 55.66% | 42.56M 29.33% | 43.18M 1.47% | 107.52M 148.99% | 141.78M 31.87% | 77.25M 45.51% | 174.80M 126.27% | 655.54M 275.02% | 595.08M 9.22% | 717.02M 20.49% | |
total non current liabilities | 29.85M - | 31.17M 4.42% | 25.84M 17.10% | 22.76M 11.92% | 15.44M 32.15% | 38.07M 146.53% | 27.20M 28.55% | 34.54M 26.98% | 227.45M 558.58% | 216.96M 4.61% | 271.64M 25.20% | |
total stockholders equity | 180.46M - | 26.08M 85.55% | -358K 101.37% | 10.29M 2,974.02% | 109.83M 967.42% | 109.72M 0.10% | 61.46M 43.99% | 144.30M 134.79% | 466.11M 223.02% | 478.78M 2.72% | 501.58M 4.76% |
All numbers in USD (except ratios and percentages)