EGY Dividend: VAALCO Energy Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

EGY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	389	478	455	354	199	67
Revenue Growth (YoY)	-36%	5%	28.99%	78%	197%	-20%
Cost of Revenue	151	159	149	100	67	29
Gross Profit	238	319	305	253	131	37
Selling, General & Admin	36	39	22	25	29	19
Research & Development	2	0	1	0	1	3
Operating Expenses	155	182	139	73	52	34
Other Non Operating Income (Expenses)	-2	-5	0	-18	3	0
Pretax Income	65	139	150	123	59	-20
Income Tax Expense	36	81	89	71	-22	27
Net Income	28	57	59	51	81	-48
Net Income Growth	-71%	-3%	16%	-37%	-269%	-2,500%
Shares Outstanding (Diluted)	104.28	103.74	106.55	69.98	58.75	57.6
Shares Change (YoY)	0%	-3%	52%	19%	2%	-3%
EPS (Diluted)	0.27	0.55	0.56	0.73	1.39	-0.83
EPS Growth	-71%	-1%	-24%	-47%	-268%	-2,175%
Free Cash Flow	-85	10	126	-31	11	3
Free Cash Flow Per Share	-0.81	0.09	1.18	-0.44	0.18	0.05
Gross Margin	61.18%	66.73%	67.03%	71.46%	65.82%	55.22%
Operating Margin	21.07%	28.45%	36.48%	50.84%	39.69%	4.47%
Profit Margin	7.19%	11.92%	12.96%	14.4%	40.7%	-71.64%
Free Cash Flow Margin	-21.85%	2.09%	27.69%	-8.75%	5.52%	4.47%
EBITDA	198	279	281	228	100	12
EBITDA Margin	50.89%	58.36%	61.75%	64.4%	50.25%	17.91%
D&A For EBITDA	116	143	115	48	21	9
EBIT	82	136	166	180	79	3
EBIT Margin	21.07%	28.45%	36.48%	50.84%	39.69%	4.47%
Effective Tax Rate	55.38%	58.27%	59.33%	57.72%	-37.28%	-135%