VAALCO Energy, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from VAALCO Energy, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $9 per $100 of sales comes from others' credit, against $16 tied up three years earlier. Less money tied up than 95% of Energy companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $710 of operating cash. Higher than 94% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$710Over the last 3 years, every $100 of reported profit came with $710 of operating cash.
Higher than 94% of Energy companies in United States.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 60% of Energy companies in United States.
Cash Locked Ratio
−$9Money owed to suppliers is larger than money owed by customers plus stock: $9 per $100 of sales comes from others' credit, against $16 tied up three years earlier.
Less money tied up than 95% of Energy companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 56% of Energy companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+1% / +7%In 3 years sales changed by +1% while total assets changed by +7%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
11.9×Debt due within a year is covered 11.9 times by its yearly operating cash.
Higher than 57% of Energy companies in United States.
Cash Cushion Ratio
−13%Debt, after subtracting cash, equals 13% of its market value (net debt).
Higher than 64% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
VAALCO Energy, Inc. made a loss over the last year. VAALCO Energy, Inc. owes $0.61 for every $1 it owns. VAALCO Energy, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
LossVAALCO Energy, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.72The share price is 1.72 times VAALCO Energy, Inc.'s book value per share, higher than 51% of Energy companies in United States.
Market cap
$655 MThe total market value of all of VAALCO Energy, Inc.'s shares at today's price (share price × number of shares), smaller than 69% of Energy companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$380 MWhat VAALCO Energy, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.62Net worth divided by the number of shares. The share price of $6.23 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
-24.4%VAALCO Energy, Inc. lost 24.4% of its shareholders' money over the last year, lower than 88% of Energy companies in United States.
Owes vs Owns
0.61×VAALCO Energy, Inc. owes $0.61 for every $1 it owns (moderate), higher than 72% of Energy companies in United States.
Dividend yield
4.00%VAALCO Energy, Inc. pays 4.00% of its share price as dividends a year, higher than 74% of dividend-paying Energy companies in United States.
Revenue growth
-25%Revenue fell 25% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Profit growth
LossVAALCO Energy, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-11.5%VAALCO Energy, Inc. lost $12 for every $100 of revenue.
Interest cover
5.7×VAALCO Energy, Inc.'s operating profit covered its interest costs 5.7 times in the year to Dec 2025.
Cash vs debt
Net debtVAALCO Energy, Inc. had $87 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For VAALCO Energy, Inc.: $655 M ÷ $380 M (30 Jun 2026) = 1.7.
What is VAALCO Energy, Inc.'s return on equity?
VAALCO Energy, Inc. lost 24.4% of its shareholders' money over the last year, lower than 88% of Energy companies in United States.
How much does VAALCO Energy, Inc. owe compared with what it owns?
VAALCO Energy, Inc. owes $0.61 for every $1 it owns (moderate), higher than 72% of Energy companies in United States.
Does VAALCO Energy, Inc. pay a dividend?
Yes. VAALCO Energy, Inc. pays 4.00% of its share price as dividends a year, higher than 74% of dividend-paying Energy companies in United States.
Is VAALCO Energy, Inc.'s revenue growing?
Revenue fell 25% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.