NYSE$EGY

VAALCO Energy Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported net income, adjusted net income, and adjusted EBITDAX.

VAALCO Energy reported Q3 2022 net income of $6.9 million, or $0.11 per diluted share, adjusted net income of $33.3 million, or $0.56 per diluted share and Adjusted EBITDAX of $42.4 million. The company maintained solid Q3 2022 average daily production of 9,157 net revenue interest barrels of crude oil per day and increased unrestricted cash balance to $69.3 million with no debt.

  • Reported Q3 2022 net income of $6.9 million ($0.11 per diluted share) and Adjusted Net Income of $33.3 million ($0.56 per diluted share).
  • Generated Adjusted EBITDAX of $42.4 million in Q3 2022.
  • Maintained solid Q3 2022 average daily production of 9,157 net revenue interest barrels of crude oil per day, which was above the high end of quarterly guidance.
  • Increased unrestricted cash balance to $69.3 million and maintained a strong balance sheet with no debt.

Headline financials

Total Revenue

$78.1M

Previous: $55.9M+39.7%
EPS (adj)

$0.56

Previous: $0.17+229.4%
Adjusted EBITDAX

$42.4M

No prior period
Capital Expenditures

-$104M

Previous: -$31M-235.4%
Free Cash Flow

-$97M

Previous: $757K-12911.8%
Net Income

$6.87M

Previous: $31.7M-78.3%
Operating Income

$33.9M

Previous: $20M+69.2%
Gross Profit

$78.1M

Previous: $55.9M+39.7%
Cash & Equivalents

$69.3M

Previous: $52.8M+31.1%
Total Assets

$395M

Previous: $206M+91.4%
Stock-Based Comp

$36K

Previous: $25K+44.0%

Revenue & EPS history

VAALCO · Revenue · Quarterly

$78.1M

Q3 2022+39.7%vs Q3 2021
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Forward guidance

VAALCO is poised for continued success in a strong commodity price environment, with no net debt and strong free cash flow generation. They are focused on delivering meaningful shareholder returns while continuing to progress their objective of accretive growth.

Tailwinds

  • Strong commodity price environment
  • No net debt
  • Strong free cash flow generation
  • Focused on delivering meaningful shareholder returns
  • Continuing to progress objective of accretive growth

Headwinds

  • Difficult global supply chain environment
  • Inflationary pressures related to goods and services
  • Fuel prices impacting costs
  • Availability of equipment
  • Global logistic cost increase and delays

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 2022

Historical avgQ3 2022

-0.6%

Avg return

Earnings day

-0.4%

Avg return

5 days after

+2.5%

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%
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 2009-9.7%
Q4 2012-9.7%
Q3 2012-1.8%
Q2 2012-5.0%
Q1 2012-2.9%
Q1 2011-2.9%
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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro