NYSE$EGY

VAALCO Energy Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported record financial results and shareholder returns following year of expansion.

VAALCO Energy reported strong Q4 2023 financial results, with net income of $44.0 million and record Adjusted EBITDAX of $95.9 million. Production reached 18,065 NRI BOEPD, and sales volumes were at the high end of guidance.

  • Reported Q4 2023 net income of $44.0 million ($0.41 per diluted share).
  • Generated record Adjusted EBITDAX of $95.9 million.
  • Produced 18,065 NRI BOEPD (23,330 WI BOEPD).
  • Sold 21,674 BOEPD in Q4 2023, at the high end of guidance.

Headline financials

Total Revenue

$149M

Previous: $96.6M+54.4%
EPS (adj)

$0.37

Previous: $0.19+94.7%
Average Realized Price

$73.96

No prior period
Production Expense per BOE

$23.27

No prior period
G&A Expense per BOE

$3.00

No prior period
Average Daily Sales Volume

21.9K

No prior period
Average Daily Production Volume

18.1K

No prior period
Capital Expenditures

-$19.9M

No prior period
Net Income

$44M

Previous: $17.8M+147.2%
Operating Income

$80.9M

Previous: $0.00
Gross Profit

$81.7M

Previous: $24.8M+230.0%
Stock-Based Comp

$991K

Previous: -$100K+1091.0%

Revenue & EPS history

VAALCO · Revenue · Quarterly

$149M

Q4 2023+54.4%vs Q4 2022
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Forward guidance

The Company has provided first quarter and full year 2024 guidance. As a reminder, this guidance does not include the recently announced Svenska acquisition and will be updated once the acquisition is finalized.

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 Q4 2023

Historical avgQ4 2023

-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%

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