NYSE$EGY

VAALCO Energy Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported strong results driven by increased sales, higher realized pricing, and a non-cash deferred tax benefit.

VAALCO Energy, Inc. reported strong Q3 2021 results with a net income of $31.7 million, or $0.53 per diluted share. The company benefited from increased sales, higher realized pricing, and a $22.7 million non-cash deferred tax benefit. VAALCO also announced a quarterly cash dividend policy commencing in the first quarter of 2022.

  • Reported net income of $31.7 million ($0.53 per diluted share) driven by increased sales, higher realized pricing, and a $22.7 million non-cash deferred tax benefit.
  • Generated $10.0 million ($0.17 per diluted share) of Adjusted Net Income.
  • Adjusted EBITDAX grew to $23.3 million.
  • Cash balance grew to $52.8 million as of September 30, 2021.

Headline financials

Total Revenue

$55.9M

Previous: $18.3M+206.2%
EPS (adj)

$0.17

Previous: $0.04+325.0%
Capital Expenditures

-$31M

Previous: -$22.3M-38.7%
Free Cash Flow

$757K

Previous: -$14.7M+105.2%
Net Income

$31.7M

Previous: $7.62M+316.4%
Operating Income

$20M

Previous: $4.68M+328.2%
Gross Profit

$55.9M

Previous: $18.3M+206.2%
Cash & Equivalents

$52.8M

Previous: $42M+25.8%
Total Assets

$206M

Previous: $135M+52.3%
Stock-Based Comp

$25K

Previous: -$248K+110.1%

Revenue & EPS history

VAALCO · Revenue · Quarterly

$55.9M

Q3 2021+206.2%vs Q3 2020
Beat estimate in 4 of 8 quarters(50%)
ActualEstimate

Forward guidance

VAALCO has updated its full year 2021 guidance which takes into account the results from the first nine months of 2021 and the expectations for the fourth quarter.

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 2021

Historical avgQ3 2021

-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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