EGY · Vaalco Energy Inc /De/
$5.63
+0.19 (+3.49%)
At close · Jul 22
Market Cap
$586.97M
Shares
104.26M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$359.27M
-25%
FY2025
Net Income
-$41.39M
-170.8%
FY2025
Operating Margin
-5.74%
-34.2pp
FY2025
Diluted EPS
-$0.40
-171.4%
FY2025
Operating Cash Flow
$212.67M
+87%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $311.54M | $359.27M | $478.99M | $455.07M | $354.33M | $199.08M | $67.18M | $84.52M | $104.94M | $77.03M | $59.78M | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | $733K | -$145K | -$1.41M | -$2.61M | -$1.33M | $75K | $73K | — | — | — | — | |
| $32.31M | $33.09M | $29.68M | $23.84M | $10.08M | $14.77M | $10.7M | $14.86M | $11.4M | $10.38M | $9.56M | $12.29M | $12.11M | $11.25M | $11.78M | $10.42M | $7.4M | $9.58M | |
| $97.89M | $109.98M | $143.03M | $115.3M | $48.14M | $21.06M | $9.38M | $7.08M | $5.6M | $6.46M | $6.93M | $33M | $20.07M | $16.93M | $19.91M | $25.6M | $20.02M | $20.76M | |
| $372.09M | $377.49M | $342.57M | $296.84M | $183.09M | $119.54M | $92.77M | $58.91M | $54.02M | $56.99M | $63.91M | $182.46M | $178.3M | $92.05M | $108.69M | $77.88M | $56.35M | $82.28M | |
| -$62.94M | -$20.61M | $136.5M | $158.66M | $171.28M | $79.1M | -$27.26M | $21.19M | $51.29M | $19.95M | -$4.39M | -$103.11M | -$50.61M | $77.23M | $86.59M | $132.56M | $78.12M | $33.02M | |
| — | -5.74% | 28.5% | 34.86% | 48.34% | 39.73% | -40.58% | 25.07% | 48.87% | 25.9% | -7.34% | — | — | — | — | — | — | — | |
| $34.95M | $89.37M | $279.53M | $273.96M | $219.42M | $100.16M | -$17.88M | $28.28M | $56.88M | $26.41M | $2.54M | -$70.11M | -$30.53M | $94.15M | $106.51M | $158.16M | $98.14M | $53.78M | |
| — | — | — | — | — | — | — | — | $145K | $1.41M | $2.61M | $1.33M | — | — | — | — | — | $450K | |
| — | — | — | — | — | — | $155K | $733K | $270K | — | $3000 | $12K | $75K | $73K | $145K | $184K | $151K | $654K | |
| -$76.9M | -$5.96M | $3.3M | -$8.53M | -$47.97M | -$19.32M | $6.86M | -$151K | $68K | $3.15M | -$2.02M | -$1.54M | -$658K | -$38K | $559K | $1.47M | -$476K | -$261K | |
| -$139.83M | -$26.57M | $139.8M | $150.13M | $123.31M | $59.78M | -$20.4M | $21.04M | $55.47M | $20.65M | -$9.02M | -$105.97M | -$51.27M | $77.19M | $87.15M | $134.03M | $77.65M | $32.76M | |
| $3.05M | $14.82M | $81.31M | $89.78M | $71.42M | -$22.16M | $27.68M | $23.89M | -$43.25M | $10.38M | $9.25M | $14.59M | $22.49M | $34.12M | $81.81M | $93.47M | $35.26M | $36.9M | |
| -$142.89M | -$41.39M | $58.49M | $60.35M | $51.89M | $81.84M | -$48.18M | $2.56M | $98.23M | $9.65M | -$26.55M | -$158.66M | -$77.55M | $43.07M | $631K | $34.15M | $37.34M | -$7.89M | |
| — | -11.52% | 12.21% | 13.26% | 14.64% | 41.11% | -71.72% | 3.03% | 93.61% | 12.53% | -44.41% | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.71M | $6.42M | $5.05M | $3.75M | |
| -$143.43M | -$41.87M | $57.78M | $59.72M | $51.3M | $80.5M | -$48.18M | $2.55M | $97.01M | $9.59M | -$26.55M | — | — | — | — | — | — | — | |
| -$138.43M | -$36.93M | $50.65M | $62.06M | $53.07M | $81.84M | -$48.18M | — | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | — | -$0.40 | $0.56 | $0.56 | $0.74 | $1.38 | -$0.83 | $0.04 | $1.64 | $0.16 | -$0.45 | -$2.72 | -$1.36 | $0.75 | $0.01 | $0.60 | $0.66 | -$0.14 |
| USD/shares | — | -$0.40 | $0.56 | $0.56 | $0.73 | $1.37 | -$0.83 | $0.04 | $1.62 | $0.16 | -$0.45 | -$2.72 | -$1.36 | $0.74 | $0.01 | $0.59 | $0.65 | -$0.14 |
| shares | — | 104.06M | 103.67M | 106.38M | 69.57M | 58.23M | 57.59M | 59.14M | 59.25M | 58.72M | 58.38M | 58.29M | 57.23M | 57.3M | 57.67M | 57.05M | 56.47M | 57.41M |
| shares | — | 104.06M | 103.75M | 106.56M | 69.98M | 58.76M | 57.59M | 59.14M | 60M | 58.72M | 58.38M | 58.29M | 57.23M | 57.93M | 58.83M | 57.97M | 57.04M | 57.41M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $64.76M in buybacks, $88.82M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Oil & Gas E&P median 2.59×
EV/EBIT
—
Oil & Gas E&P median 9.71×
P/E (TTM)
—
Oil & Gas E&P median 14.08×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Gabon Segment | $181,738,000 | $205,954,000 | $260,346,000 | $306,775,000 | $199,075,000 | $67,176,000 | $84,521,000 | $104,938,000 |
| Egypt | $139,963,000 | $145,966,000 | $161,049,000 | $37,710,000 | — | — | — | — |
| Canada | $19,174,000 | $31,986,000 | $33,671,000 | $9,841,000 | — | — | — | — |
| Cote D Ivoire 1 | $18,397,000 | $95,082,000 | — | — | — | — | — | — |
| Equatorial Guinea Segment | $0 | $0 | $0 | $0 | $0 | $0 | — | — |
By Geography (USD)
| Component | FY2023 | FY2022 |
|---|---|---|
| Egypt | $161,049,000 | $37,710,000 |
| Canada | $5,689,000 | $8,882,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Crude Oil Sales And Purchase Agreements | $176,508,000 | $205,965,000 | $261,801,000 | $320,522,000 | $200,321,000 | — | $86,554,000 | $104,891,000 |
| Crude Oil | $15,319,000 | $28,418,000 | — | — | — | — | — | — |
| Natural Gas Liquids Reserves | $5,804,000 | $7,646,000 | — | — | — | — | — | — |
| Gas | $2,052,000 | $1,849,000 | — | — | — | — | — | — |
| Gabonese Government Share of Profit Oil | — | — | — | — | — | — | — | $2,193,000 |
| US Crude Oil and Natural Gas | — | — | — | — | — | — | — | $5,000 |
| Oil And Gas | — | — | $260,346,000 | $306,775,000 | $199,075,000 | $67,176,000 | — | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Egypt | $47,049,000 | $56,807,000 | $62,864,000 | $15,330,000 | — | — | — | — |
| Gabon Segment | $43,649,000 | $90,526,000 | $111,830,000 | $160,339,000 | $93,191,000 | -$17,261,000 | $35,049,000 | $61,930,000 |
| Equatorial Guinea Segment | -$2,969,000 | -$2,157,000 | -$2,405,000 | -$2,776,000 | -$853,000 | -$431,000 | -$438,000 | -$470,000 |
| Cote D Ivoire 1 | -$8,931,000 | $16,593,000 | — | — | — | — | — | — |
| Canada | -$70,129,000 | $1,684,000 | $7,539,000 | $4,948,000 | — | — | — | — |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Gabon Segment | 24% | 44% | 43% | 52.3% | 46.8% | -25.7% | 41.5% | 59% |
| Egypt | 33.6% | 38.9% | 39% | 40.7% | — | — | — | — |
| Canada | -365.8% | 5.3% | 22.4% | 50.3% | — | — | — | — |
| Cote D Ivoire 1 | -48.5% | 17.5% | — | — | — | — | — | — |
Key facts
CIK
894627
CUSIP
91851C201
13F (30d)
15 filings
15 filers
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