VAALCO ENERGY INC /DE/ (EGY)

5.94USD +2.95% (+0.17)

Over 6M: +14.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

5 5.5 6 6.5
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 55.9M Q3 '21 — Operating Cash Flow: 33.6M Q3 '21 — Free Cash Flow: 33.6M Q3 '21 — Net Income: 31.7M Q4 '21 — Revenue: 56.4M Q4 '21 — Operating Cash Flow: 3.4M Q4 '21 — Free Cash Flow: 3.4M Q4 '21 — Net Income: 34.4M Q1 '22 — Revenue: 68.7M Q1 '22 — Operating Cash Flow: -758K Q1 '22 — Net Income: 12.2M Q2 '22 — Revenue: 111M Q2 '22 — Operating Cash Flow: 69.8M Q2 '22 — Net Income: 15.1M Q3 '22 — Revenue: 78.1M Q3 '22 — Operating Cash Flow: 60.7M Q3 '22 — Free Cash Flow: 60.7M Q3 '22 — Net Income: 6.9M Q4 '22 — Revenue: 96.6M Q4 '22 — Operating Cash Flow: -853K Q4 '22 — Free Cash Flow: -853K Q4 '22 — Net Income: 17.8M Q1 '23 — Revenue: 80.4M Q1 '23 — Operating Cash Flow: 42M Q1 '23 — Net Income: 3.5M Q2 '23 — Revenue: 109.2M Q2 '23 — Operating Cash Flow: 35.6M Q2 '23 — Net Income: 6.8M Q3 '23 — Revenue: 116.3M Q3 '23 — Operating Cash Flow: 94.2M Q3 '23 — Net Income: 6.1M Q4 '23 — Revenue: 149.2M Q4 '23 — Operating Cash Flow: 51.8M Q4 '23 — Net Income: 44M Q1 '24 — Revenue: 100.2M Q1 '24 — Operating Cash Flow: 21.8M Q1 '24 — Net Income: 7.7M Q2 '24 — Revenue: 116.8M Q2 '24 — Operating Cash Flow: -438K Q2 '24 — Net Income: 28.2M Q3 '24 — Revenue: 140.3M Q3 '24 — Operating Cash Flow: 47.8M Q3 '24 — Free Cash Flow: 35.4M Q3 '24 — Net Income: 11M Q4 '24 — Revenue: 121.7M Q4 '24 — Operating Cash Flow: 44.5M Q4 '24 — Net Income: 11.7M Q1 '25 — Revenue: 110.3M Q1 '25 — Operating Cash Flow: 32.7M Q1 '25 — Net Income: 7.7M Q2 '25 — Revenue: 96.9M Q2 '25 — Operating Cash Flow: 18.3M Q2 '25 — Net Income: 8.4M Q3 '25 — Revenue: 61M Q3 '25 — Operating Cash Flow: 16.4M Q3 '25 — Free Cash Flow: -31.9M Q3 '25 — Net Income: 1.1M Q4 '25 — Revenue: 91M Q4 '25 — Operating Cash Flow: 145.2M Q4 '25 — Net Income: -58.6M Q1 '26 — Revenue: 62.6M Q1 '26 — Operating Cash Flow: -39.2M Q1 '26 — Net Income: -93.8M Q2 '26 — Revenue: 135.2M Q2 '26 — Operating Cash Flow: 73.7M Q2 '26 — Net Income: 42.4M -50M 0 50M 100M 150M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
OE margin 54.3%
Oper. margin -5.9%
ROIC -2.8%
Accruals -31.5%
FCF margin 56.1%
OCF margin 56.1%
Profit margin -31.1%
ROA -11.2%
ROCE -2.7%
ROE -28.6%
Capex / sales —
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/OE 4.4×
EV/Sales 2.4×
FCF yield 31.6%
Div. yield 4.3%
P/B 1.6×
P/C 20.4×
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
Segment HHI 0.41 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA -0.25
Current ratio 0.44×
Debt payback 1.1 yr
Debt / Eq 0.63×
Net debt / Eq 0.55×
Cash / Debt 0.13×
F-score 2.2 pts
Quick ratio 0.44×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.7
Sales CAGR 4Y +15.9%
Sales/sh Y/Y -25.7%
Sales Q/Q +39.5%
Div. growth +1.0%
EPS Y/Y -379.9%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.