VAALCO Energy, Inc.
VAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil and natural gas. The company holds Etame production sharing contract related to the Etame Marin block located offshore in the Republic of Gabon i…
Oil & Gas Exploration & Production
US, Houston [HQ]
EGY.L/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115.00 | 134.00 | 210.00 | 195.00 | 169.00 | 127.00 | 80.00 | 59.00 | 77.00 | 104.00 | 84.00 | 67.00 | 199.00 | 354.00 | 455.00 | |
|
EPS
|
-0.14 | 0.66 | 0.60 | 0.01 | 0.75 | -1.36 | -2.72 | -0.45 | 0.16 | 1.66 | -0.05 | -0.83 | 1.37 | 0.74 | 0.56 | |
| Diluted in mil. | -0.14 | 0.65 | 0.59 | 0.01 | 0.74 | -1.36 | -2.72 | -0.45 | 0.16 | 1.64 | -0.05 | -0.83 | 1.37 | 0.73 | 0.56 | |
|
Profit
|
93.00 | 112.00 | 183.00 | 148.00 | 115.00 | 75.00 | 4.00 | 15.00 | 30.00 | 58.00 | 39.00 | 20.00 | 96.00 | 184.00 | 179.00 | |
| Gross Margin | 80.94 | 83.56 | 87.30 | 76.12 | 68.37 | 59.43 | 5.43 | 25.55 | 40.08 | 56.16 | 47.03 | 30.49 | 48.60 | 52.11 | 39.36 | |
| Pre Tax | 32.00 | 77.00 | 134.00 | 87.00 | 77.00 | -55.00 | -144.00 | -9.00 | 20.00 | 55.00 | 21.00 | -20.00 | 59.00 | 123.00 | 150.00 | |
| Profit Margin | 28.41 | 57.74 | 63.69 | 44.63 | 45.60 | -43.12 | -179.09 | -15.09 | 26.81 | 52.86 | 24.90 | -30.37 | 30.03 | 34.82 | 32.99 | |
| ETR | 112.65 | 45.41 | 69.74 | 93.87 | 44.20 | -40.84 | -10.13 | -102.54 | 50.26 | -77.97 | 113.53 | -135.68 | -37.06 | 57.89 | 59.79 | |
| Net | -7.00 | 37.00 | 34.00 | - - | 43.00 | -77.00 | -158.00 | -26.00 | 9.00 | 98.00 | -2.00 | -48.00 | 81.00 | 51.00 | 60.00 | |
| Profit Margin | -6.84 | 27.77 | 16.23 | 0.32 | 25.44 | -60.73 | -197.22 | -44.41 | 12.53 | 93.61 | -3.37 | -71.58 | 41.11 | 14.64 | 13.26 | |
| EBITDA | 54.00 | 98.00 | 163.00 | 124.00 | 100.00 | 167.00 | -28.00 | 3.00 | 29.00 | 61.00 | 28.00 | 39.00 | 124.00 | 214.00 | 263.00 | |
| EBITDA Margin | 47.21 | 73.10 | 77.61 | 64.00 | 59.55 | 130.91 | -35.30 | 5.45 | 38.09 | 58.66 | 33.46 | 58.51 | 62.66 | 60.52 | 57.99 | |
| Operating Income | 33.00 | 78.00 | 132.00 | 86.00 | 77.00 | -54.00 | -143.00 | -4.00 | 19.00 | 51.00 | 21.00 | 29.00 | 79.00 | 171.00 | 158.00 | |
| Operating Margin | 28.64 | 58.10 | 62.99 | 44.34 | 45.62 | -42.61 | -178.45 | -7.34 | 25.90 | 48.87 | 25.07 | 44.27 | 39.73 | 48.34 | 34.86 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | - - | |
| Loss | -82.00 | -56.00 | -72.00 | -99.00 | -88.00 | -81.00 | -142.00 | -62.00 | -56.00 | -53.00 | -63.00 | -62.00 | -119.00 | -179.00 | -301.00 | |
| Cost of Revenue | -21.00 | -22.00 | -26.00 | -46.00 | -53.00 | -51.00 | -76.00 | -44.00 | -46.00 | -46.00 | -44.00 | -46.00 | -102.00 | -169.00 | -275.00 | |
|
Operating Expenses
|
-60.00 | -34.00 | -46.00 | -52.00 | -35.00 | -29.00 | -66.00 | -18.00 | -10.00 | -7.00 | -18.00 | -15.00 | -16.00 | -10.00 | -25.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -11.00 | -11.00 | -14.00 | -17.00 | -9.00 | -10.00 | -11.00 | -14.00 | -10.00 | -14.00 | -10.00 | -23.00 | |
| SG&A | -9.00 | -7.00 | -10.00 | -11.00 | -11.00 | -14.00 | -17.00 | -9.00 | -10.00 | -11.00 | -14.00 | -10.00 | -14.00 | -10.00 | -23.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | - - | -19.00 | -16.00 | -20.00 | -33.00 | -8.00 | -6.00 | -6.00 | -7.00 | -9.00 | -21.00 | -48.00 | -122.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | -1.00 | -2.00 | -1.00 | - - | - - | - - | - - | -2.00 | - - | |
| Other Expenses | - - | - - | -3.00 | -8.00 | -3.00 | -101.00 | -80.00 | -3.00 | -1.00 | -4.00 | - - | -50.00 | -19.00 | -47.00 | -2.00 | |
|
WA Shares Outstanding
|
57.00 | 56.00 | 57.00 | 57.00 | 57.00 | 57.00 | 58.00 | 58.00 | 58.00 | 59.00 | 57.00 | 57.00 | 58.00 | 69.00 | 106.00 | |
| Diluted | 57.00 | 57.00 | 57.00 | 58.00 | 57.00 | 57.00 | 58.00 | 58.00 | 58.00 | 59.00 | 59.00 | 57.00 | 58.00 | 69.00 | 106.00 |