Discover
EGY
VAALCO Energy, Inc.
5.63
1 x 4.94
5 x 6.18
bid
ask
-
0.09
1.57%
1 @ 04:00 PM
5.78 +0.15 (2.66%)
| Ytd | 54.67% | |
| 1y | 49.73% |
5.53
day range
5.73
3.37
52 week range
6.72
| Open | 5.61 | Prev Close | 5.72 | Low | 5.53 | High | 5.73 | Mkt Cap | 586.97M |
| Vol | 1.11M | Avg Vol | 1.30M | EPS | -0.55 | P/E | -10.24 | Forward P/E | 7.45 |
| Beta | 0.10 | Short Ratio | 4.82 | Inst. Own | 61.18% | Dividend | 0.25 | Div Yield | 4.32 |
| Ex Div Date | 11-22 | Earning | 08-06 | 50-d Avg | 5.35 | 200-d Avg | 4.99 | 1yr Est | 9.17 |
| Income Statement | |||
| Total Revenue | 135.17M | ||
| Revenues (USD) | 135.17M | ||
| Cost of Revenue | 45.47M | ||
| Gross Profit | 89.70M | ||
| Operating Expenses | 46.10M | ||
| Research and Development Expense | 65.00K | ||
| Selling, General and Administrative Expense | 11.19M | ||
| Operating Income | 43.59M | ||
| Interest Expense | 2.75M | ||
| Income Tax Expense | 16.79M | ||
| Net Income | 42.45M | ||
| Net Income Common Stock | 42.45M | ||
| Net Income Common Stock (USD) | 42.45M | ||
| Consolidated Income | 42.45M | ||
| Earnings per Basic Share | 0.39 | ||
| Earnings per Basic Share (USD) | 0.39 | ||
| Earnings per Diluted Share | 0.39 | ||
| Dividends per Basic Common Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 61.99M | ||
| Earning Before Interest & Taxes (USD) | 61.99M | ||
| Weighted Average Shares | 104.52M | ||
| Weighted Average Shares Diluted | 104.64M | ||
| Balance Sheet | |||
| Cash and Equivalents | 32.17M | ||
| Cash and Equivalents (USD) | 32.17M | ||
| Trade and Non-Trade Receivables | 28.77M | ||
| Current Assets | 88.89M | ||
| Property, Plant & Equipment Net | 794.14M | ||
| Total Assets | 968.57M | ||
| Debt Current | 19.32M | ||
| Total Debt | 261.78M | ||
| Current Liabilities | 203.91M | ||
| Debt Non-Current | 242.46M | ||
| Total Liabilities | 588.24M | ||
| Accumulated Retained Earnings (Deficit) | 77.19M | ||
| Shareholders Equity | 380.34M | ||
| Shareholders Equity (USD) | 380.34M | ||
| Assets Non-Current | 879.68M | ||
| Total Debt (USD) | 261.78M | ||
| Inventory | 5.11M | ||
| Liabilities Non-Current | 384.33M | ||
| Trade and Non-Trade Payables | 41.11M | ||
| Tax Assets | 69.02M | ||
| Tax Liabilities | 67.88M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 34.27M | ||
| Net Cash Flow from Financing | 12.21M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.65M | ||
| Capital Expenditure | -103.56M | ||
| Issuance (Purchase) of Equity Shares | -1.98M | ||
| Issuance (Repayment) of Debt Securities | 21.97M | ||
| Payment of Dividends & Other Cash Distributions | -6.75M | ||
| Net Cash Flow from Investing | -103.56M | ||
| Net Cash Flow from Operations | 73.70M | ||
| Share Based Compensation | 1.64M | ||