← VAALCO ENERGY INC /DE/ EGY
Market Price
$5.78
Market Cap
$602.48M
P/E Ratio
N/A
Revenue (FY 2025)
↓-25.0% YoY
$359.27M
3-Yr CAGR: 0.5%
Net Income
↓-170.8% YoY
-$41.39M
Net Margin: -11.5%
Free Cash Flow
↑96.2% YoY
$204.48M
FCF Yield: 33.94%
EPS (Diluted)
↓-171.4% YoY
$-0.40
Basic: $-0.40
Return on Equity
Efficiency
-9.3%
ROA: -169.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EGY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $-2.6M | — | — | $-26.6M | — | $-0.45 | — | $-3.5M | $-12.2M | — |
| FY 2017 | $-1.4M | +45.9% | — | $9.7M | +136.4% | $0.16 | +135.6% | $6.7M | $4.8M | +139.9% |
| FY 2018 | $104.9M | +7,521.7% | $104.8M | $98.2M | +917.8% | $1.62 | +912.5% | $37.2M | $23.0M | +375.6% |
| FY 2019 | $84.5M | -19.5% | $36.0M | $2.6M | -97.4% | $0.04 | -97.5% | $26.5M | $16.1M | -30.0% |
| FY 2020 | $67.2M | -20.5% | $67.2M | $-48.2M | -1,979.9% | $-0.83 | -2,175.0% | $27.4M | $23.5M | +45.6% |
| FY 2021 | $199.1M | +196.3% | $93.9M | $81.8M | +269.9% | $1.37 | +265.1% | $50.1M | $35.1M | +49.4% |
| FY 2022 | $354.3M | +78.0% | $181.4M | $51.9M | -36.6% | $0.73 | -46.7% | $128.8M | $87.8M | +150.1% |
| FY 2023 | $455.1M | +28.4% | $182.5M | $60.4M | +16.3% | $0.56 | -23.3% | $223.6M | $209.5M | +138.6% |
| FY 2024 | $479.0M | +5.3% | $166.2M | $58.5M | -3.1% | $0.56 | 0.0% | $113.7M | $104.2M | -50.2% |
| FY 2025 | $359.3M | -25.0% | $12.5M | $-41.4M | -170.8% | $-0.40 | -171.4% | $212.7M | $204.5M | +96.2% |
Valuation
Market Price
$5.78
Market Cap
$602.48M
Enterprise Value
$603.58M
P/E Ratio
N/A
P/B Ratio
1.39
FCF Yield
33.94%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
3.47%
Operating Margin
-5.74%
Net Margin
-11.52%
Return on Equity (ROE)
-9.33%
Return on Assets (ROA)
-169.84%
Asset Turnover
14.74x
Revenue 3-Yr CAGR
0.46%
Financial Health & Liquidity
Current Ratio
0.13
Cash Ratio
0.31
Debt / Equity
0.135
Debt / Assets
2.462
Cash & Equivalents
$58.90M
Total Debt
$60.00M
Book Value / Share
$4.14
Cash Flow Efficiency
Operating Cash Flow
$212.67M
Capital Expenditures (CapEx)
$8.19M
Free Cash Flow
$204.48M
OCF / Revenue
59.19%
FCF / Revenue
56.91%
FCF 3-Yr CAGR
32.56%
Per Share Metrics
EPS (Diluted)
$-0.40
EPS (Basic)
$-0.40
Dividends / Share
N/A
Book Value / Share
$4.14
EPS YoY Growth
-171.43%
Balance Sheet (FY 2025)
Total Assets
$24.37M
Total Liabilities
$192.00M
Stockholders' Equity
$443.50M
Current Assets
$24.37M
Current Liabilities
$192.00M