Search EGY
VAALCO ENERGY INC /DE/
NYSE · CIK 894627
Last close5.73
Daily change-0.07 (-1.21%)
10 Years gain+628.80%
Dividends TTM0.25 (+0.00%)
Dividend yield4.34%
Fundamental Analysis
EGY · STANDARD
SIC 1311 · Crude Petroleum & Natural Gas · Fiscal year end 1231
Fundamental
12.4Momentum
0.0Acceleration
0.0Confidence
85.0Annual Revenue10
Quarterly Revenue35
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.2 / 25
Quality8.5 / 25
Capital Efficiency1.7 / 20
Balance Sheet1.3 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 13.4736 percentage points.
ROIC declining · MEDIUMROIC declined by 11.9223 percentage points.
Key Metrics
Revenue Growth TTM-23.94%OK
Revenue CAGR 3Y0.46%OK
Gross Marginn/aMISSING
Operating Margin12.8%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC6.98%OK
Incremental Operating Margin 3Y-289.2%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.83%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $359.27M | n/a | -$20.61M | $212.67M | n/a | n/a | -5.74% | n/a | -3.77% | 104.06M |
| 2025 FY Dec 31, 2024 | $478.99M | n/a | $136.50M | $113.72M | n/a | n/a | 28.5% | n/a | 22.85% | 103.75M |
| 2025 FY Dec 31, 2023 | $455.07M | n/a | $158.66M | $223.60M | n/a | n/a | 34.86% | n/a | 26.22% | 106.56M |
| 2024 FY Dec 31, 2022 | $354.33M | n/a | $171.28M | $128.85M | n/a | n/a | 48.34% | n/a | 42.45% | 69.98M |
| 2023 FY Dec 31, 2021 | $199.08M | n/a | $79.10M | $50.12M | n/a | n/a | 39.73% | n/a | 94.14% | 58.76M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $355.67M | sum latest 4 fiscal quarters Revenue | OK | 0000894627-26-000051, 0000894627-25-000057 |
| Revenue Growth TTM | -23.94% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000894627-26-000051, 0000894627-25-000057 |
| Revenue CAGR 3Y | 0.46% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000894627-26-000013 |
| Revenue CAGR 5Y | 39.84% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000894627-26-000013 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | -62.94% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000894627-26-000051, 0000894627-25-000057 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 12.8% | Operating Income / Revenue | OK | 0000894627-26-000051, 0000894627-25-000057 |
| ROIC | 6.98% | NOPAT / Average Invested Capital | OK | 0000894627-26-000051, 0000894627-25-000057 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000894627-26-000051 |
| Current Ratio | 0.44x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.17x | (Cash + Short-term Investments) / Total Debt | OK | 0000894627-26-000051 |
| Revenue per Diluted Share | $3.40 | Revenue / Diluted Shares | OK | 0000894627-26-000051, 0000894627-25-000057 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |