VAALCO Energy Inc. (EGY)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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4.96

-0.18%

After-hours Dec 13, 2024, 06:30 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Net Income	60.35M	51.89M	81.84M	-48.18M	2.56M	98.23M	9.65M	-26.55M	-158.66M	-77.55M	43.07M	5.34M	40.56M	42.39M	-4.14M	29.72M	19.05M	40.34M	29.18M	22.94M	8.94M	445.00K	-3.10M	-4.55M	-6.57M	-1.76M	2.34M	-359.00K	-7.00M	-8.00M	-12.10M	11.80M	-3.10M	-3.80M
Depreciation & Amortization	115.30M	48.14M	21.06M	9.56M	7.32M	6.01M	6.83M	8.35M	33.01M	20.09M	16.93M	19.91M	25.60M	20.02M	20.76M	19.06M	18.51M	7.32M	5.37M	4.75M	5.88M	2.13M	1.18M	10.00K	14.00K	10.00K	493.00K	614.00K	-4.40M	-8.40M	-24.10M	-3.20M	-3.60M	-5.80M
Stock-Based Compensation	3.32M	2.20M	2.46M	114.00K	3.51M	2.31M	1.10M	192.00K	3.81M	3.32M	3.00M	2.41M	2.22M	1.90M	1.84M	2.57M	2.18M	1.06M	-	-	443.00K	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	24.06M	-39.46M	-4.21M	-3.24M	3.65M	3.17M	-1.78M	7.31M	-15.19M	-22.82M	-3.16M	18.02M	4.67M	-6.98M	-17.29M	4.49M	2.75M	-4.66M	-1.27M	-5.20M	4.45M	-1.84M	3.67M	10.98M	2.08M	-1.50M	401.00K	-563.00K	400.00K	-100.00K	-900.00K	-2.30M	1.20M	600.00K
Other Non-Cash Items	6.62M	-19.29M	-3.85M	34.37M	-8.35M	-6.35M	-1.43M	8.55M	130.09M	13.60M	22.49M	37.29M	35.11M	22.04M	53.82M	15.23M	12.48M	1.06M	6.36M	3.53M	3.81M	579.00K	1.19M	4.06M	5.37M	-11.71M	-4.14M	-1.59M	10.30M	19.50M	52.00M	6.40M	7.30M	13.00M
Deferred Income Tax	-2.86M	44.80M	-39.98M	24.16M	14.48M	-56.91M	-1.26M	15.28M	1.35M	100.68M	1.58M	9.00M	-25.60M	-20.02M	-20.76M	108.00K	-200.00K	6.78M	33.00K	-410.00K	-497.00K	-20.00K	18.00K	-40.00K	163.00K	6.00K	86.00K	-	-	-	-5.10M	500.00K	-2.30M	1.90M
Change in Working Capital	40.87M	1.10M	-11.41M	7.42M	6.95M	-6.11M	-8.23M	-9.27M	29.27M	-36.75M	-11.68M	20.02M	11.70M	-20.80M	-28.02M	39.89M	-8.79M	7.87M	-5.01M	-8.43M	4.06M	-2.31M	3.67M	10.99M	2.08M	-1.83M	325.00K	-369.00K	1.60M	-1.50M	-1.20M	-1.90M	2.80M	2.10M
Operating Cash Flow	223.60M	128.85M	50.12M	27.45M	26.47M	37.18M	6.66M	-3.45M	38.88M	23.39M	75.40M	93.96M	89.58M	45.52M	23.49M	106.58M	43.23M	64.44M	35.90M	22.79M	22.63M	820.00K	2.96M	10.46M	1.05M	-15.28M	-903.00K	-1.71M	500.00K	1.60M	5.90M	-1.90M	1.10M	7.40M
Capital Expenditures	-97.22M	-159.90M	-39.06M	-24.33M	-10.35M	-14.13M	-1.81M	-8.71M	-88.94M	-92.18M	-66.88M	-71.92M	-31.97M	-40.01M	-61.34M	-25.70M	-14.52M	-33.24M	-13.35M	-14.32M	-1.88M	-15.56M	-6.36M	-296.00K	-272.00K	-1.41M	-995.00K	-588.00K	-1.90M	-4.10M	-4.40M	-11.60M	-3.60M	-3.20M
Acquisitions	-	36.69M	-	-	-	-	64.00K	-4.86M	398.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.76M	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-49.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.05M	-2.15M	-	-	-	-	-	-200.00K	-	-300.00K
Sales Maturities Of Investments	-	-	-	-	-	-	-	15.22M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	-123.21M	-39.06M	-24.33M	-10.35M	-14.13M	100.00K	7.42M	5.93M	-9.22M	-1.06M	78.00K	3.60M	639.00K	12.37M	-16.66M	-8.08M	-16.80M	-3.33M	-1.34M	-41.00K	-302.00K	764.00K	-649.00K	-1.48M	4.63M	4.69M	1.73M	500.00K	-100.00K	6.10M	21.50M	-400.00K	-4.70M
Investing Cash Flow	-97.22M	-123.21M	-39.06M	-24.33M	-10.35M	-14.13M	-1.65M	-1.29M	-83.01M	-101.40M	-67.94M	-71.84M	-28.38M	-39.37M	-48.97M	-42.37M	-22.60M	-50.05M	-16.67M	-15.66M	-1.92M	-15.87M	-5.60M	-945.00K	-4.80M	-695.00K	3.70M	1.14M	-1.40M	-4.20M	1.70M	9.70M	-4.00M	-8.20M
Debt Repayment	-7.15M	-3.04M	-	-	-	-9.17M	-5.83M	-	-	15.00M	-	-	-	-	-5.00M	-	-	3.50M	-2.25M	-3.25M	-13.00M	20.00M	-	-	-	-	-4.92M	918.00K	-	-	-	-	-	-
Common Stock Repurchased	-23.57M	-3.81M	-1.43M	-992.00K	-3.91M	-58.00K	-20.00K	-51.00K	-	-1.87M	-11.46M	-	-	-	-10.09M	-8.87M	-2.29M	-	-	-27.00K	-163.00K	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-26.77M	-9.35M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13.66M	-	-	-100.00K	-200.00K	-200.00K	-200.00K	-	-1.00M
Other Financial Acitivies	-	-2.07M	-	-	-	-	-	-93.00K	-	-2.29M	-	-31.80M	-7.19M	-5.99M	-6.06M	-6.49M	-4.00M	-3.33M	-2.00M	392.00K	7.58M	-7.03M	-	-	-	27.32M	1.23M	6.00K	-300.00K	-4.90M	-3.60M	-5.60M	2.40M	4.50M
Financial Cash Flow	-56.82M	-17.95M	-57.00K	-929.00K	-3.65M	-8.68M	-5.82M	-144.00K	441.00K	16.53M	-7.73M	-28.46M	-5.30M	-5.48M	-19.38M	-15.23M	-5.16M	2.71M	-2.92M	-2.54M	-5.44M	12.97M	-	-	-	22.62M	-470.00K	924.00K	-400.00K	-5.10M	-3.80M	-5.80M	2.40M	3.50M
Net Cash Flow	69.40M	-12.54M	11.00M	2.19M	12.47M	14.37M	-805.00K	-4.88M	-43.69M	-61.48M	-271.00K	-6.34M	55.91M	664.00K	-44.85M	48.98M	15.47M	17.10M	16.31M	4.58M	15.27M	-2.08M	-2.64M	9.52M	-3.75M	6.64M	2.32M	354.00K	-1.30M	-7.70M	3.80M	2.00M	-500.00K	2.70M
Free Cash Flow	126.37M	-31.05M	11.05M	3.12M	16.12M	23.05M	4.85M	-12.16M	-50.07M	-68.79M	8.52M	22.04M	57.61M	5.50M	-37.85M	80.87M	28.71M	31.19M	22.55M	8.46M	20.75M	-14.74M	-3.40M	10.16M	780.00K	-16.70M	-1.90M	-2.30M	-1.40M	-2.50M	1.50M	-13.50M	-2.50M	4.20M