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EGY VAALCO Energy

VAALCO Energy, Inc. engages in the acquisition, development, and production of crude oil. It operates through the following segments: Gabon and Equatorial Guinea. The Gabon Segment focuses on the Offshore Gabon-Etame Marin Permit operation. The Equatorial Guinea segment deals with the Equatorial Guinea-Block P operation. The company was founded by Virgil A. Walston and Charles Alcorn in 1985 and is headquartered in Houston, TX.

Company profile

EGY stock data

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Calendar

9 Mar 21
11 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 61.32M 61.32M 61.32M 61.32M 61.32M 61.32M
Cash burn (monthly) (positive/no burn) (positive/no burn) 1.44M 2.32M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a 4.87M 7.83M n/a n/a
Cash remaining n/a n/a 56.45M 53.49M n/a n/a
Runway (months of cash) n/a n/a 39.1 23.1 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Silver Michael G Common Stock Payment of exercise Dispose F No No 2.33 1,861 4.34K 104,738
31 Mar 21 Elizabeth D Prochnow Common Stock Sale back to company Dispose D No No 0 89,515 0 31,347
5 Mar 21 David DesAutels Common Stock Payment of exercise Dispose F No No 3.3 40,142 132.47K 198,709
5 Mar 21 David DesAutels Common Stock Option exercise Aquire M No No 2.33 10,455 24.36K 238,851
5 Mar 21 David DesAutels Common Stock Option exercise Aquire M No No 2.33 10,455 24.36K 228,396
5 Mar 21 David DesAutels Common Stock Option exercise Aquire M No No 0.93 26,146 24.32K 217,941
5 Mar 21 David DesAutels Common Stock Option exercise Aquire M No No 0.93 26,146 24.32K 191,795
5 Mar 21 David DesAutels Common Stock Sale back to company Dispose D No No 3.3 20,910 69K 165,649
5 Mar 21 David DesAutels Common Stock Sale back to company Dispose D No No 3.3 20,910 69K 186,559
5 Mar 21 David DesAutels Common Stock Sale back to company Dispose D No No 3.3 84,407 278.54K 207,469

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

38.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 52 46 +13.0%
Opened positions 11 1 +1000.0%
Closed positions 5 7 -28.6%
Increased positions 12 10 +20.0%
Reduced positions 16 19 -15.8%
13F shares
Current Prev Q Change
Total value 38.61M 24.46M +57.8%
Total shares 21.91M 24.58M -10.9%
Total puts 40.7K 0 NEW
Total calls 70.1K 0 NEW
Total put/call ratio 0.6
Largest owners
Shares Value Change
Tieton Capital Management 3.83M $6.78M -2.5%
Renaissance Technologies 3.73M $6.6M +1.2%
Vanguard 3.04M $5.39M +28.9%
Wilen Investment Management 2.37M $4.03M +1.6%
Kornitzer Capital Management 1.37M $2.43M -7.2%
BLK Blackrock 1.18M $2.08M +0.6%
LSV Asset Management 1.03M $1.83M -37.1%
Bridgeway Capital Management 987.4K $1.75M -6.6%
Ancora Advisors 886.67K $1.57M +7.5%
Arrowstreet Capital, Limited Partnership 420.48K $744K 0.0%
Largest transactions
Shares Bought/sold Change
Fondren Management 0 -2.47M EXIT
Vanguard 3.04M +682.12K +28.9%
LSV Asset Management 1.03M -608.33K -37.1%
Dimensional Fund Advisors 112.84K -359.7K -76.1%
Kovack Advisors 255.5K +255.5K NEW
Millennium Management 257.87K +210.25K +441.6%
WINTON 166.73K -153.65K -48.0%
Ahrens Investment Partners 121K +121K NEW
BK Bank Of New York Mellon 79.07K -116.21K -59.5%
Kornitzer Capital Management 1.37M -105.73K -7.2%
Content analysis
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Readability
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