NYSE$EGY

VAALCO Energy Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

VAALCO reported net income and maintained a strong balance sheet with no debt.

VAALCO Energy, Inc. reported a net income of $7.6 million, or $0.13 per diluted share, for the third quarter of 2020. The company maintained a strong balance sheet with a cash balance of $42.0 million and no debt.

  • Achieved strong production performance of 4,405 net revenue interest barrels of crude oil per day in Q3 2020.
  • Successfully resumed production following completion of the planned full field annual maintenance shutdown at Etame in September.
  • Sold 412,000 barrels of oil in Q3 2020, compared to 279,000 barrels in Q3 2019.
  • Decreased per-unit production expense, excluding workovers, by 35% in Q3 2020 vs Q3 2019.

Headline financials

Total Revenue

$18.3M

Previous: $17.6M+3.7%
EPS (adj)

$0.04

Previous: -$0.01+500.0%
Adjusted EBITDAX

$6.99M

Previous: $4.53M+54.2%
Capital Expenditures

-$22.3M

Previous: -$3.38M-559.9%
Free Cash Flow

-$14.7M

Previous: -$7.3M-101.3%
Net Income

$7.62M

Previous: -$3.92M+294.4%
Operating Income

$4.68M

Previous: $1.5M+211.7%
Gross Profit

$18.3M

Previous: $17.6M+3.7%
Cash & Equivalents

$42M

Previous: $57.2M-26.6%
Total Assets

$135M

Previous: $209M-35.2%
Stock-Based Comp

-$248K

Previous: $1.15M-121.6%

Revenue & EPS history

VAALCO · Revenue · Quarterly

$18.3M

Q3 2020+3.7%vs Q3 2019
Beat estimate in 1 of 7 quarters(14%)
ActualEstimate

Forward guidance

For the fourth quarter 2020 forecasted NRI production and sales are expected to be between 4,600 and 5,000 BOPD. Production and sales NRI volumes for full year 2020 are expected to be at an average of 4,800 to 4,900 BOPD.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

-0.6%

Avg return

Earnings day

-0.4%

Avg return

5 days after

+2.4%

Avg return

30 days after

38%

25 / 65 earnings

Positive

+41.4%

Q1 2018

Best reaction

-25.5%

Q2 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+8.0%+6.4%-0.9%
Q4 2025-4.6%-0.2%+2.8%
Q3 2025-4.3%-2.5%-10.9%
Q1 2025-0.3%+3.8%+0.0%
Q4 2024+14.2%+6.3%-11.6%
Q3 2024-3.2%-6.2%-10.9%
Q2 2024+8.4%+2.8%-5.5%
Q1 2024-4.6%-2.2%-6.0%
Q4 2023+23.0%+35.2%+57.2%
Q3 2023-10.2%-7.2%+3.7%
Q2 2023+9.9%+13.1%-1.2%
Q1 2023-9.6%-13.2%-1.4%
Q4 2022-14.4%-15.6%-13.4%
Q3 2022-5.0%+3.7%-8.5%
Q2 2022+4.2%+0.6%-5.2%
Q1 2022+4.4%+1.4%+27.5%
Q4 2021-4.1%-19.6%+9.0%
Q3 2021+17.7%+21.1%-7.6%
Q2 2021-2.6%-10.7%-8.1%
Q1 2021-7.0%+3.7%+19.6%
Q4 2020-6.2%-9.5%-29.5%
Q3 2020+9.6%+26.9%+83.4%
Q2 2020-3.4%+1.7%-8.4%
Q1 2020-6.1%-3.7%+45.3%
Q4 2019-2.3%-27.7%-45.3%
Q3 2019+1.0%+0.0%+1.0%
Q2 2019+0.0%+6.5%+8.2%
Q1 2019-10.9%-25.1%-28.0%
Q4 2018-1.3%-4.3%+3.4%
Q3 2018+3.3%-7.5%-22.6%
Q2 2018-25.5%-12.3%-20.5%
Q1 2018+41.4%+36.0%+107.2%
Q4 2017-3.7%-6.3%-14.3%
Q3 2017-7.1%-3.9%-14.7%
Q2 2017-5.2%-10.0%-16.4%
Q1 2017+8.0%+15.3%-3.1%
Q4 2016-13.7%-11.6%+0.0%
Q3 2016-2.4%-1.9%+13.0%
Q2 2016+1.5%+2.9%+5.8%
Q1 2016-6.6%
Q4 2015+6.0%
Q3 2015-6.0%
Q2 2015+9.7%
Q1 2015-8.3%
Q4 2014-21.4%
Q3 2014-0.4%
Q2 2014+17.0%
Q1 2014-21.6%
Q4 2013+15.4%
Q3 2013+12.7%
Q2 2013+0.2%
Q1 2013-6.9%
Q4 2012-9.7%
Q4 2009-9.7%
Q3 2012-1.8%
Q2 2012-5.0%
Q1 2011-2.9%
Q1 2012-2.9%
Q4 2011+13.7%
Q3 2011-8.3%
Q3 2010-8.3%
Q2 2010+0.5%
Q2 2011+0.5%
Q4 2010+0.5%
Q1 2010+6.1%

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