VAALCO Energy financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$56.50M | $84.94M | $98.33M | $125.04M | $169.53M | $115.30M | $134.47M | $210.44M | $195.29M | $169.28M | $127.69M | $80.45M | $59.78M | $77.03M | $104.94M | $84.52M | $67.18M | $227.94M | $354.33M | $455.07M | $0.00M |
| GM % | Gross Margin % |
|
82.38% | 87.54% | 87.57% | 87.94% | 89.11% | 80.94% | 83.56% | 87.30% | 86.32% | 78.37% | 75.16% | 50.16% | 37.13% | 48.46% | 61.49% | 64.71% | 40.73% | 96.76% | 66.21% | 64.70% | 0.00% |
| OM | Operating Margin |
|
71.27% | 74.85% | 75.60% | 54.92% | 62.81% | 23.00% | 58.10% | 62.99% | 44.34% | 45.62% | 37.38% | -22.27% | -7.40% | 24.17% | 52.55% | 24.55% | 12.41% | 0.41% | 38.18% | 34.92% | 0.00% |
| EPS | Earnings Per Share |
|
$0.67 | $0.50 | $-0.14 | $0.65 | $0.62 | $0.01 | $0.74 | $0.36 | $-0.99 | $-0.42 | $0.67 | $1.49 | $0.62 | $0.00 | |||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.25 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 8.72% | 40.32% | 0 |
| Sha. | Shares |
|
31.86m | 56.87m | 58.74m | 59.02m | 58.25m | 56.59m | 56.47m | 57.12m | 57.85m | 56.9m | 57.74m | 58.5m | 58.63m | 58.82m | 59.54m | 57.87m | 57.46m | 57.46m | 58.9m | 104.33m | 103.46m |
| OCF | Operating Cash Flow |
|
$22.79M | $35.61M | $61.76M | $43.23M | $106.58M | $23.49M | $45.52M | $89.59M | $93.96M | $75.40M | $23.39M | $38.88M | $-0.08M | $8.96M | $37.18M | $26.47M | $27.45M | $23.54M | $128.85M | $223.60M | $0.00M |
| FCF | Free Cash Flow |
|
$8.20M | $22.26M | $28.52M | $20.66M | $71.66M | $-37.85M | $5.51M | $57.62M | $22.04M | $8.52M | $-68.79M | $-29.19M | $-8.79M | $7.15M | $23.05M | $16.12M | $3.12M | $18.71M | $-31.05M | $125.27M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.31 | $0.43 | $0.49 | $0.35 | $1.22 | $-0.66 | $0.10 | $1.01 | $0.38 | $0.15 | $-1.16 | $-0.50 | $-0.15 | $0.12 | $0.39 | $0.27 | $0.05 | $0.19 | $-0.45 | $1.19 | $0.00 |