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EGY VAALCO Energy

VAALCO Energy Inc., founded in 1985, is a Houston, USA based, independent energy company with production, development and exploration assets in the West African region.

Company profile

EGY stock data

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Calendar

12 May 21
13 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 43.95M 43.95M 43.95M 43.95M 43.95M 43.95M
Cash burn (monthly) 5.79M 2.51M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 14.22M 6.18M n/a n/a n/a n/a
Cash remaining 29.72M 37.77M n/a n/a n/a n/a
Runway (months of cash) 5.1 15.0 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
3 Jun 21 Fawthrop Andrew Lawrence Common stock Grant Aquire A No No 0 26,144 0 288,762
3 Jun 21 Radoff Bradley Louis Common stock Grant Aquire A No No 0 26,144 0 1,441,185
3 Jun 21 Catherine L Stubbs Common Stock Grant Aquire A No No 0 26,144 0 91,185
30 Apr 21 Cary M Bounds Common Stock Sale back to company Dispose D No No 0 372,370 0 635,640
9 Apr 21 Cary M Bounds Common Stock Payment of exercise Dispose F No No 2.25 256,762 577.71K 1,008,010
9 Apr 21 Cary M Bounds Common Stock Option exercise Aquire M No No 2.25 125,013 281.28K 1,264,772
9 Apr 21 Cary M Bounds Common Stock Option exercise Aquire M No No 2.25 125,013 281.28K 1,139,759
9 Apr 21 Cary M Bounds Common Stock Option exercise Aquire M No No 2.25 125,013 281.28K 1,014,746
9 Apr 21 Cary M Bounds Common Stock Sale back to company Dispose D No No 2.25 297,112 668.5K 889,733
9 Apr 21 Cary M Bounds Common Stock Sale back to company Dispose D No No 2.25 297,111 668.5K 1,186,845

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

37.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 62 52 +19.2%
Opened positions 14 11 +27.3%
Closed positions 4 5 -20.0%
Increased positions 16 12 +33.3%
Reduced positions 17 16 +6.3%
13F shares
Current Prev Q Change
Total value 48.05M 38.61M +24.5%
Total shares 21.41M 21.91M -2.3%
Total puts 154.3K 40.7K +279.1%
Total calls 122.6K 70.1K +74.9%
Total put/call ratio 1.3 0.6 +116.8%
Largest owners
Shares Value Change
Tieton Capital Management 3.77M $8.45M -1.5%
Renaissance Technologies 3.58M $8.01M -4.1%
Vanguard 2.77M $6.21M -9.0%
Wilen Investment Management 2.7M $5.94M +13.8%
Kornitzer Capital Management 1.36M $3.04M -1.2%
LSV Asset Management 1.03M $2.31M 0.0%
BLK Blackrock 976.43K $2.19M -17.1%
Bridgeway Capital Management 954.8K $2.14M -3.3%
Ancora Advisors 901.67K $2.02M +1.7%
Arrowstreet Capital, Limited Partnership 409.78K $918K -2.5%
Largest transactions
Shares Bought/sold Change
Wilen Investment Management 2.7M +327.11K +13.8%
RY Royal Bank Of Canada 104.8K -297.05K -73.9%
Vanguard 2.77M -272.62K -9.0%
BLK Blackrock 976.43K -200.81K -17.1%
WINTON 0 -166.73K EXIT
Kovack Advisors 408.5K +153K +59.9%
Renaissance Technologies 3.58M -152.78K -4.1%
Two Sigma Investments 202.14K +139.1K +220.7%
Qube Research & Technologies 25.49K -110.97K -81.3%
Ahrens Investment Partners 11K -110K -90.9%
Content analysis
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