EGY
VAALCO Energy, Inc.
5.12
400 x 5.05
500 x 5.06
bid
ask
+
0.16
3.13%
10:17 AM
timesize
Ytd40.52%
1y31.83%
4.97
day range
5.12
3.37
52 week range
6.72
Open4.98Prev Close4.96Low4.97High5.12Mkt Cap547.37M
Vol87.05KAvg Vol1.46MEPS-1.37P/EN/AForward P/E7.45
Beta1.19Short Ratio4.82Inst. Own61.18%Dividend0.25Div Yield5.80
Ex Div Date11-22Earning08-0650-d Avg5.72200-d Avg4.781yr Est9.17
Income Statement
Total Revenue62.60M
Revenues (USD)62.60M
Cost of Revenue28.38M
Gross Profit34.22M
Operating Expenses50.36M
Research and Development Expense22.39M
Selling, General and Administrative Expense8.28M
Operating Income-16.14M
Interest Expense1.70M
Income Tax Expense4.32M
Net Income-93.76M
Net Income Common Stock-93.76M
Net Income Common Stock (USD)-93.76M
Consolidated Income-93.76M
Earnings per Basic Share-0.90
Earnings per Basic Share (USD)-0.90
Earnings per Diluted Share-0.90
Dividends per Basic Common Share0.06
Earning Before Interest & Taxes (EBIT)-87.75M
Earning Before Interest & Taxes (USD)-87.75M
Weighted Average Shares104.26M
Weighted Average Shares Diluted104.26M
Balance Sheet
Cash and Equivalents49.81M
Cash and Equivalents (USD)49.81M
Trade and Non-Trade Receivables32.57M
Current Assets116.12M
Property, Plant & Equipment Net729.36M
Total Assets920.66M
Debt Current19.06M
Total Debt240.33M
Current Liabilities226.20M
Debt Non-Current221.27M
Total Liabilities575.76M
Accumulated Retained Earnings (Deficit)41.44M
Shareholders Equity344.90M
Shareholders Equity (USD)344.90M
Assets Non-Current804.54M
Total Debt (USD)240.33M
Inventory9.96M
Liabilities Non-Current349.56M
Trade and Non-Trade Payables37.73M
Tax Assets58.80M
Tax Liabilities50.27M
Cash Flow
Depreciation, Amortization & Accretion18.21M
Net Cash Flow from Financing80.98M
Net Cash Flow / Change in Cash & Cash Equivalents-10.88M
Capital Expenditure-78.07M
Net Cash Flow - Business Acquisitions and Disposals25.47M
Issuance (Repayment) of Debt Securities 88.82M
Payment of Dividends & Other Cash Distributions -6.69M
Net Cash Flow from Investing-52.60M
Net Cash Flow from Operations-39.23M
Effect of Exchange Rate Changes on Cash -32.00K
Share Based Compensation1.38M