VAALCO Energy, Inc. (EGY) Income Annual - Discounting Cash Flows
EGY
VAALCO Energy, Inc.
EGY (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
Report Filing 2025-11-10 2025-03-17 2024-03-15 2023-04-06 2022-03-11 2021-03-09 2020-03-10 2019-03-08 2018-03-07 2017-03-13 2016-03-16 2015-03-16 2014-03-13 2013-03-14 2012-03-12 2011-03-14 2010-03-16 2009-03-16 2008-03-14 2007-03-07 2006-03-08 2005-03-07 2004-03-30 2003-04-09 2002-04-01 2001-04-02 1999-12-31 1999-03-31 1998-03-30 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31
Revenue 421.8 479 455.1 354.3 199.1 77.41 96.77 104.9 77.03 59.78 80.44 127.7 169.3 195.3 210.4 134.5 115.3 169.5 125 98.33 84.94 56.5 35.98 9.99 1.86 1.28 0.824 0.595 6.44 3.76 3.7 9.5 17 19.3 10.9 20.6
Cost of Revenue 279.2 306.5 268.5 160.8 102.3 56.93 57.02 46.01 46.15 44.51 76.07 51.8 53.54 46.64 26.73 22.11 21.98 33.34 30.42 14.89 13.29 10.22 11.44 3.03 1.1 1.39 2.04 0.466 1.43 1.74 4.9 7.9 7.6 6.3 9 12.3
Gross Profit 142.6 172.5 186.6 193.5 96.76 20.48 39.75 58.93 30.87 15.27 4.37 75.89 115.7 148.7 183.7 112.4 93.32 136.2 94.62 83.44 71.64 46.28 24.55 6.96 0.762 -0.114 -1.22 0.129 5.01 2.03 -1.2 1.6 9.4 13 1.9 8.3
Operating Expenses 59.83 35.96 27.95 22.25 17.66 47.74 18.56 7.64 10.92 19.66 147.9 130.3 38.51 62.06 51.14 34.24 60.3 29.71 25.95 9.11 8.06 6.01 8.14 4.08 3.01 1.92 1.89 2.35 2.36 3.16 5.8 9.6 26.6 -7.7 7.2 10
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.887 0.046 0.268 0 0 0 0 0 0
Selling, General and Administrative 35.68 29.68 23.84 10.08 14.77 10.7 14.86 11.4 10.38 9.23 17.2 14.19 11.25 11.78 10.42 7.4 9.58 10.78 8 2.39 2.7 1.26 2.27 1.96 1.83 1.91 1.88 1.45 1.82 2.28 1.7 1.7 2.3 3 2.3 3.3
Other Operating Expenses 24.15 6.27 4.11 12.17 2.89 37.05 3.7 -3.75 0.543 10.43 130.7 116.1 27.25 50.28 40.73 26.83 50.72 18.94 17.95 6.72 5.37 4.75 5.88 2.13 1.18 0.01 0.014 0.01 0.493 0.614 4.1 7.9 24.3 -10.7 4.9 6.7
Operating Income 82.78 136.5 158.7 171.3 79.1 -27.26 21.19 51.29 19.95 -4.39 -143.6 -54.41 77.22 86.59 132.6 78.12 33.02 106.5 68.67 74.33 63.58 40.27 16.4 2.88 -2.25 -2.03 -3.11 -2.22 2.65 -1.13 -7 -8 -17.2 20.7 -5.3 -1.7
Net Non-Operating Interest -7.29 -3.73 -6.45 -2.03 0.01 0.155 0.733 -0.145 -1.41 -2.61 -1.32 0.075 0.073 0.145 0.184 0.151 0.204 -1.22 2.39 1.96 0.681 -5.09 -2.53 -0.7 -0.572 0.638 -3.3 0 -0.189 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0.01 0.155 0.733 0 0 0.003 0.012 0.075 0.073 0.145 0.184 0.151 0.654 2.52 3.93 2.99 1.1 0.265 0.097 0 0 0.638 0 0 0 0 0 0 0 0 0 0
Interest Expense 7.29 3.73 6.45 2.03 0 0 0 0.145 1.41 2.62 1.34 0 0 0 0 0 0.45 3.74 1.54 1.03 0.418 5.36 2.63 0.7 0.572 0 3.3 0 0.189 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -9.95 7.03 -2.06 -45.93 -19.33 6.71 -0.884 4.33 2.11 -2.02 0.809 -0.733 -0.111 0.414 1.28 -0.627 -0.465 3.49 0.552 -0.036 0.131 4.89 -0.039 0 -0.215 -3.19 0 0.453 0 0.64 0.8 1.1 0 0 0 0
Income Before Tax 65.54 139.8 150.1 123.3 59.78 -20.4 21.04 55.47 20.65 -9.02 -144.1 -55.06 77.19 87.15 134 77.65 32.76 108.7 71.61 76.25 64.39 40.07 13.83 2.18 -3.03 -4.58 -6.41 -1.77 2.46 -0.491 -6.2 -6.9 -17.2 20.7 -5.3 -1.7
Income Tax Expense 36.66 81.31 89.78 71.42 -22.16 27.68 23.89 -43.25 10.38 9.25 14.59 22.49 34.12 81.81 93.47 35.26 36.9 73.01 48.08 30.5 31.49 11.97 5.3 1.4 0.066 -0.03 0.163 -0.006 0.126 -0.772 8.5 16.3 -5.1 8.9 -2.2 2.1
Income Attributable to Non-Controlling Interest 0.413 0.714 0.015 0 0.098 0.098 -5.41 0.496 0.621 8.28 0 0 0 4.71 6.42 5.05 3.75 6.01 4.48 5.42 3.72 5.16 -0.411 0.341 0 0 0 0 0 0.64 -7.7 -15.2 0 0 0 0
Net Income 28.46 57.78 60.35 51.89 81.84 -48.18 2.56 98.23 9.65 -26.55 -158.7 -77.55 43.07 0.631 34.15 37.34 -7.89 29.72 19.05 40.34 29.18 22.94 8.94 0.445 -3.1 -4.55 -6.57 -1.76 2.34 -0.359 -7 -8 -12.1 11.8 -3.1 -3.8
Depreciation and Amortization 116.2 143 115.3 48.14 21.06 9.56 7.32 5.6 6.46 6.93 33.01 20.09 16.93 19.91 25.6 20.02 20.76 19.06 18.51 7.32 5.37 4.75 5.88 2.13 1.18 0.01 0.014 0.01 0.493 0.614 -4.4 -8.4 -24.1 -3.2 -3.6 -5.8
EBITDA 199 279.5 274 219.4 100.2 -17.7 28.52 56.88 26.41 2.54 -110.5 -34.32 94.15 106.5 158.2 98.14 53.78 125.5 87.18 81.65 68.95 45.02 22.28 5.01 -1.07 -2.02 -3.09 -2.21 3.14 -0.517 -11.4 -16.4 -41.3 17.5 -8.9 -7.5
Earnings Per Share (EPS) 0.274 0.557 0.56 0.74 1.37 -0.83 -0.048 1.66 0.16 -0.45 -2.72 -1.36 0.75 0.01 0.6 0.66 -0.14 0.51 0.32 0.69 0.56 0.86 0.42 0.02 -0.15 -0.22 -0.32 -0.092 0.19 -0.041 -0.79 -0.9 -1.37 1.3 -0.35 -0.47
Diluted Earnings Per Share 0.274 0.557 0.56 0.73 1.37 -0.83 -0.048 1.64 0.16 -0.45 -2.72 -1.36 0.74 0.01 0.59 0.65 -0.14 0.5 0.32 0.67 0.5 0.39 0.16 0.01 -0.15 -0.22 -0.31 -0.085 0.18 -0.041 -0.79 -0.9 -1.37 1.3 -0.35 -0.47
Weighted Average Shares Outstanding 104.3 103.7 106.4 69.57 58.23 57.59 59.14 59.25 58.72 58.38 58.29 57.17 57.3 57.67 57.05 56.47 57.41 58.68 59.13 58.14 51.77 26.6 21.24 20.78 20.75 20.75 20.75 19.17 11.84 8.87 8.89 8.91 8.85 8.92 8.86 8.09
Diluted Weighted Average Shares Outstanding 104.3 103.7 106.6 69.98 58.76 57.59 59.14 60 58.72 58.38 58.29 57.23 57.92 58.83 57.97 57.04 57.41 59.29 60.09 60.48 58.25 58.16 55.35 20.78 20.75 20.75 20.91 20.74 12.89 8.87 8.89 8.91 8.85 8.92 8.86 8.09
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Discounting Cash Flows

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