VAALCO Energy Inc. (EGY)
NYSE: EGY
· Real-Time Price · USD
3.75
-0.01 (-0.27%)
At close: Aug 14, 2025, 3:59 PM
3.77
0.40%
Pre-market: Aug 15, 2025, 09:11 AM EDT
VAALCO Energy Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 11.18 | 12.62 | 9.71 | 13.55 | 5.73 | 24.31 | 2.68 | 19.00 | 14.89 | 35.05 | 4.13 | 9.37 | 6.77 | 7.88 | 1.37 | 1.36 | 8.02 | 3.27 |
PEG Ratio | 1.29 | -0.38 | 0.97 | -0.22 | 0.02 | -0.3 | 0.00 | -2.1 | 0.15 | -0.4 | 0.03 | -0.17 | 0.28 | -0.12 | 0.15 | 0.00 | -0.19 | -0.01 |
PS Ratio | 3.87 | 3.54 | 3.72 | 4.24 | 5.52 | 7.46 | 3.16 | 3.75 | 3.68 | 6.05 | 3.04 | 2.86 | 3.21 | 4.94 | 3.34 | 2.69 | 3.55 | 2.83 |
PB Ratio | 0.73 | 0.77 | 0.90 | 1.19 | 1.31 | 1.58 | 0.98 | 1.05 | 0.89 | 1.07 | 0.63 | 1.48 | 2.43 | 2.48 | 1.30 | 1.57 | 2.43 | 1.80 |
P/FCF Ratio | -11.58 | -14.97 | 147.71 | 6.15 | -19.59 | 143.34 | 14.75 | 6.51 | 47.70 | 34.00 | -5.15 | 15.05 | 12.53 | -16.03 | -40.01 | 5.86 | 51.45 | -7.46 |
P/OCF Ratio | 22.65 | 11.93 | 10.17 | 12.46 | -1.47K | 34.23 | 9.09 | 4.95 | 11.31 | 11.58 | -343.83 | 4.24 | 5.86 | -505.7 | 55.40 | 5.13 | 16.53 | 74.11 |
OCF/S Ratio | 0.17 | 0.30 | 0.37 | 0.34 | -0.00 | 0.22 | 0.35 | 0.76 | 0.33 | 0.52 | -0.01 | 0.67 | 0.55 | -0.01 | 0.06 | 0.52 | 0.21 | 0.04 |
Debt / Equity Ratio | 0.26 | 0.19 | 0.20 | 0.17 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.19 | 0.02 | 0.03 | 0.06 | 0.07 | 0.12 | 0.21 | 0.27 |
Quick Ratio | 1.39 | 1.09 | 1.26 | 1.32 | 1.15 | 1.64 | 1.77 | 1.25 | 1.23 | 1.13 | 1.21 | 0.83 | 0.87 | 0.78 | 1.03 | 0.97 | 0.82 | 0.74 |
Current Ratio | 1.39 | 1.13 | 1.31 | 1.34 | 1.19 | 1.66 | 1.79 | 1.31 | 1.30 | 1.21 | 1.23 | 0.86 | 0.95 | 0.82 | 1.05 | 1.01 | 0.87 | 0.76 |
Asset Turnover | 0.10 | 0.12 | 0.13 | 0.15 | 0.13 | 0.12 | 0.18 | 0.15 | 0.13 | 0.10 | 0.11 | 0.23 | 0.35 | 0.25 | 0.21 | 0.31 | 0.29 | 0.26 |
Interest Coverage | 6.68 | 20.23 | 35.26 | 74.97 | 18.26 | 34.43 | 75.15 | 24.93 | 12.07 | 9.63 | 0.82 | 144.87 | 619.89 | 24.25K | n/a | n/a | n/a | n/a |
Return on Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 | 0.09 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.09 | 0.08 | 0.24 | 0.29 | 0.08 | 0.14 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.05 | 0.01 | 0.01 | n/a | 0.02 | 0.02 | 0.04 | 0.04 | 0.13 | 0.15 | 0.03 | 0.06 |
Return on Invested Capital | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | n/a | 0.03 | 0.09 | 0.57 | 0.20 | 0.26 | 0.09 | 0.08 |
Dividend Yield | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | n/a | n/a | n/a | n/a |
Payout Ratio | 0.78 | 0.85 | 0.56 | 0.60 | 0.23 | 0.84 | 0.15 | 1.09 | 0.99 | 1.94 | 0.20 | 0.28 | 0.13 | 0.16 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.27 | 0.32 | 0.39 | 0.36 | 0.27 | 0.42 | 0.55 | 0.35 | 0.30 | 0.35 | 0.26 | 0.41 | 0.61 | 0.59 | 0.51 | 0.37 | 0.47 | 0.43 |
Net Profit Margin | 0.09 | 0.07 | 0.10 | 0.08 | 0.24 | 0.08 | 0.29 | 0.05 | 0.06 | 0.04 | 0.18 | 0.08 | 0.12 | 0.16 | 0.61 | 0.50 | 0.11 | 0.22 |
Pretax Profit Margin | 0.16 | 0.22 | 0.24 | 0.31 | 0.32 | 0.30 | 0.55 | 0.26 | 0.17 | 0.23 | 0.26 | 0.33 | 0.48 | 0.10 | 0.42 | 0.23 | 0.16 | 0.28 |
Operating Profit Margin | 0.18 | 0.24 | 0.32 | 0.31 | 0.17 | 0.32 | 0.54 | 0.29 | 0.19 | 0.27 | 0.01 | 0.38 | 0.57 | 0.94 | 0.46 | 0.31 | 0.36 | 0.31 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.48 | 0.50 | 0.55 | 0.65 | 0.46 | 0.58 | 0.69 | 0.53 | 0.54 | 0.57 | 0.52 | 0.52 | 0.57 | 0.18 | 0.51 | 0.35 | 0.29 | 0.29 |