NYSE:EGY
VAALCO Energy, Inc.
- Stock
Last Close
6.17
17/05 20:00
Market Cap
470.06M
Beta: 1.59
Volume Today
749.19K
Avg: 1.66M
PE Ratio
12.79
PFCF: 11.50
Dividend Yield
6.09%
Payout:69.44%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 43.07M - | -77.55M 280.05% | -158.66M 104.59% | -26.55M 83.27% | 9.65M 136.35% | 98.23M 917.84% | 2.56M 97.39% | -48.18M 1,979.87% | 81.84M 269.85% | 51.89M 36.59% | 59.74M 15.12% | |
depreciation and amortization | 16.93M - | 20.09M 18.65% | 33.01M 64.34% | 8.35M 74.70% | 6.83M 18.25% | 6.01M 11.91% | 7.32M 21.80% | 9.56M 30.57% | 21.06M 120.22% | 48.14M 128.60% | 115.30M 139.50% | |
deferred income tax | 1.58M - | 100.68M 6,256.19% | 1.35M 98.66% | 15.28M 1,032.32% | -1.26M 108.25% | -56.91M 4,416.43% | 14.48M 125.45% | 24.16M 66.84% | -39.98M 265.48% | 44.80M 212.07% | -2.86M 106.39% | |
stock based compensation | 3.00M - | 3.32M 10.55% | 3.81M 14.69% | 192K 94.96% | 1.10M 471.88% | 2.31M 110.02% | 3.51M 52.04% | 114K 96.75% | 2.46M 2,057.02% | 2.20M 10.53% | 3.32M 51.05% | |
change in working capital | -11.68M - | -36.75M 214.68% | 29.27M 179.65% | -9.27M 131.66% | -8.23M 11.20% | -6.11M 25.71% | 6.95M 213.59% | 7.42M 6.88% | -11.41M 253.75% | 1.10M 109.65% | 40.87M 3,611.81% | |
accounts receivables | -9.01M - | -2.56M 71.65% | 14.17M 654.76% | -1.05M 107.41% | 3.19M 404.29% | -8.35M 361.38% | -2.43M 70.93% | 14.34M 690.40% | -11.31M 178.88% | 18.39M 262.58% | 43.52M 136.73% | |
inventory | 452K - | -1.87M 513.72% | 1.36M 172.62% | -67K 104.93% | -2.35M 3,407.46% | 2.48M 205.45% | -287K 111.58% | -2.83M 887.46% | 5.02M 277.21% | -1.74M 134.69% | 1.39M 179.62% | |
accounts payables | 39K - | -9.50M 24,466.67% | 28.93M 404.39% | -15.46M 153.44% | -7.30M 52.80% | -3.41M 53.28% | 6.01M 276.33% | -842K 114.01% | -922K 9.50% | 23.92M 2,694.36% | -28.10M 217.48% | |
other working capital | -3.16M - | -22.82M 622.48% | -15.19M 33.46% | 7.31M 148.12% | -1.78M 124.33% | 3.17M 278.18% | 3.65M 15.18% | -3.24M 188.68% | -4.21M 29.94% | -39.46M 838.45% | 24.06M 160.97% | |
other non cash items | 22.49M - | 13.60M 39.52% | 130.09M 856.47% | 8.55M 93.43% | -1.43M 116.68% | -6.35M 345.58% | -8.35M 31.35% | 34.37M 511.84% | -3.85M 111.19% | -19.29M 401.51% | 7.23M 137.49% | |
net cash provided by operating activities | 75.40M - | 23.39M 68.98% | 38.88M 66.20% | -3.45M 108.88% | 6.66M 292.90% | 37.18M 458.28% | 26.47M 28.79% | 27.45M 3.69% | 50.12M 82.58% | 128.85M 157.09% | 223.60M 73.54% | |
investments in property plant and equipment | -66.88M - | -92.18M 37.83% | -88.94M 3.51% | -8.71M 90.21% | -1.81M 79.17% | -14.13M 679.21% | -10.35M 26.75% | -24.33M 135.10% | -39.06M 60.57% | -159.90M 309.33% | -97.22M 39.20% | |
acquisitions net | 64K - | 36.69M - | ||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -1.06M - | -9.22M 765.63% | 5.93M 164.37% | 7.42M 25.01% | 100K 98.65% | |||||||
net cash used for investing activites | -67.94M - | -101.40M 49.24% | -83.01M 18.13% | -1.29M 98.45% | -1.65M 28.13% | -14.13M 756.70% | -10.35M 26.75% | -24.33M 135.10% | -39.06M 60.57% | -123.21M 215.42% | -97.22M 21.09% | |
debt repayment | -10.00M - | -9.17M 8.35% | -3.04M - | -7.15M 135.27% | ||||||||
common stock issued | 3.73M - | 5.68M 52.45% | 441K 92.24% | 39K - | 544K 1,294.87% | 256K 52.94% | 63K 75.39% | 1.37M 2,073.02% | 312K 77.21% | 673K 115.71% | ||
common stock repurchased | -11.46M - | -1.87M 83.69% | -51K - | -20K 60.78% | -58K 190% | -3.91M 6,643.10% | -992K 74.64% | -1.43M 43.75% | -3.81M 166.83% | -23.57M 519.45% | ||
dividends paid | -9.22M - | -9.35M - | -26.77M 186.21% | |||||||||
other financing activites | 12.71M - | -93K - | 4.17M 4,580.65% | 9.22M 121.36% | -3.65M 139.62% | -929K 74.58% | -2.07M - | |||||
net cash used provided by financing activities | -7.73M - | 16.53M 313.93% | 441K 97.33% | -144K 132.65% | -5.82M 3,938.19% | -8.68M 49.27% | -3.65M 57.89% | -929K 74.58% | -57K 93.86% | -17.95M 31,400% | -56.82M 216.45% | |
effect of forex changes on cash | -1K - | -218K - | -153K 29.82% | |||||||||
net change in cash | -271K - | -61.48M 22,585.61% | -43.69M 28.93% | -4.88M 88.82% | -805K 83.51% | 14.37M 1,884.97% | 12.47M 13.22% | 2.19M 82.41% | 11.00M 401.46% | -12.54M 214.01% | 83.69M 767.47% | |
cash at beginning of period | 130.80M - | 130.53M 0.21% | 69.05M 47.10% | 25.36M 63.28% | 20.47M 19.26% | 32.29M 57.69% | 46.66M 44.51% | 59.12M 26.73% | 61.32M 3.71% | 72.31M 17.93% | 37.43M 48.24% | |
cash at end of period | 130.53M - | 69.05M 47.10% | 25.36M 63.28% | 20.47M 19.26% | 19.67M 3.93% | 46.66M 137.20% | 59.12M 26.73% | 61.32M 3.71% | 72.31M 17.93% | 59.78M 17.34% | 121.11M 102.61% | |
operating cash flow | 75.40M - | 23.39M 68.98% | 38.88M 66.20% | -3.45M 108.88% | 6.66M 292.90% | 37.18M 458.28% | 26.47M 28.79% | 27.45M 3.69% | 50.12M 82.58% | 128.85M 157.09% | 223.60M 73.54% | |
capital expenditure | -66.88M - | -92.18M 37.83% | -88.94M 3.51% | -8.71M 90.21% | -1.81M 79.17% | -14.13M 679.21% | -10.35M 26.75% | -24.33M 135.10% | -39.06M 60.57% | -159.90M 309.33% | -97.22M 39.20% | |
free cash flow | 8.52M - | -68.79M 907.19% | -50.07M 27.21% | -12.16M 75.72% | 4.85M 139.86% | 23.05M 375.63% | 16.12M 30.04% | 3.12M 80.64% | 11.05M 254.07% | -31.05M 380.90% | 126.37M 506.99% |
All numbers in USD (except ratios and percentages)