YOLFTbeta
Valeura Energy Inc

Valeura Energy Inc

VLE · TO · Energy / Oil & Gas E&P

14.81CAD+0.22 (+1.51%)

Price History

Full chart

Market Stats

Previous Close14.59
Open14.73
Day Range14.50 – 14.88
52-Week Range6.07 – 15.74
Volume263.61K
Market Cap1.63B
P/E (TTM)19.13
Forward P/E30.03
EPS0.80
Dividend Yield0.00%
Beta-1.59
50-Day Avg13.62
200-Day Avg11.98

About

Valeura Energy Inc., together with its subsidiaries, operates as an upstream oil and gas company in Thailand and Turkey. It engages in the exploration, appraisal, development, and production of petroleum and onshore natural gas. The company is headquartered in Singapore.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEODr. William Sean Guest B.Sc., Ph.D.
  • Employees189
  • Headquarters111 Somerset Road, Singapore, Singapore, 238164, Canada
  • Websitehttps://www.valeuraenergy.com

Leadership

  • Dr. William Sean Guest B.Sc., Ph.D.President, CEO & Director · b. 1964
  • Mr. Yacine Ben-MeriemChief Financial Officer
  • Dr. Grzegorz KulawskiChief Operating Officer
  • Mr. Chih Hao Tang L.L.B.Executive VP of Corporate, General Counsel & Corporate Secretary · b. 1975
  • Mr. Robin James MartinVice President of Communications & Investor Relations
  • Tilak Ranjith Kumar NithiyeswaranPresident & Country Manager of Valeura Energy Thailand

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue502.42K585.78K419.36K869.93K1.24M372.56K3.35M14.61M21.55M19.09M21.53M18.63M14.05M12.68M10.36M10.18M8.09M3.13M352.03K493.46M678.79M614.22M
Growth (%)-+16.59%-28.41%+107.44%+42.88%-70.03%+799.81%+335.86%+47.49%-11.40%+12.78%-13.49%-24.57%-9.81%-18.28%-1.75%-20.52%-61.35%-88.74%+140075.90%+37.56%-9.51%
Cost of Revenue245.39K227.35K272.99K1.14M270.91K258.83K1.94M15.60M28.32M3.41M14.15M12.07M10.54M15.93M13.80M9.02M8.31M611.00K38.00K195.38M279.33M415.51M
Gross Profit257.03K377.99K146.38K-266.31K972.07K-9.89M1.41M781.20K-6.77M15.69M7.38M6.56M3.51M-3.26M-3.44M1.15M-217.50K2.52M-38.00K298.07M399.47M198.70M
Gross Margin51.16%64.53%34.90%-30.61%78.20%-2655.12%42.06%5.35%-31.41%82.15%34.28%35.23%24.97%-25.71%-33.25%11.34%-2.69%80.45%-10.79%60.41%58.85%32.35%
Operating Expense229.60K359.43K303.24K497.37K1.41M1.13M10.33M13.51M7.93M29.71M5.48M6.94M5.76M5.08M5.26M5.38M5.74M8.85M14.02M239.37M260.60M130.74M
Operating Income27.43K18.56K-156.87K-763.67K-435.28K-11.03M-8.92M-12.73M-14.70M-14.03M1.90M-373.00K-2.25M-8.34M-8.71M-4.22M-5.96M-6.33M-14.06M58.71M138.87M67.96M
Operating Margin5.46%3.17%-37.41%-87.79%-35.02%-2959.56%-266.08%-87.12%-68.23%-73.46%8.82%-2.00%-16.03%-65.76%-84.07%-41.50%-73.67%-202.66%-3993.44%11.90%20.46%11.07%
EBITDA112.64K168.94K-4.91K24.77K24.05K-1.00M-9.89M-2.80M-4.24M-6.15M10.43M9.45M6.91M2.47M1.49M410.00K-2.31M-5.81M-7.80M421.08M337.67M284.52M
EBITDA Margin22.42%28.84%-1.17%2.85%1.94%-269.44%-294.87%-19.18%-19.69%-32.19%48.43%50.72%49.14%19.48%14.37%4.03%-28.56%-185.77%-2214.56%85.33%49.75%46.32%
Net Income-37.32K23.21K-144.73K-785.61K152.32K-9.83M-11.42M-15.78M-15.99M-17.52M1.22M-404.99K-4.53M-6.67M-7.12M-4.82M-19.53M-65.30M-12.21M245.03M240.80M23.17M
Net Income Margin-7.43%3.96%-34.51%-90.31%12.25%-2639.22%-340.78%-107.97%-74.19%-91.75%5.67%-2.17%-32.22%-52.60%-68.74%-47.31%-241.51%-2088.95%-3469.05%49.65%35.47%3.77%
Interest Expense0011.83K14.31K650.7820.09K51.23K65.89K613.00K569.00K000001.96M29.35M139.00K121.00K7.73M8.22M14.61M
Interest Expense % of Total Revenue0.00%0.00%2.82%1.65%0.05%5.39%1.53%0.45%2.84%2.98%0.00%0.00%0.00%0.00%0.00%19.30%362.88%4.45%34.37%1.57%1.21%2.38%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets472.33K669.60K2.02M2.23M15.25M7.86M38.75M118.22M126.36M97.27M85.42M101.21M56.46M71.47M94.21M81.66M54.86M45.22M64.01M704.31M857.31M884.17M
Total Liabilities192.51K266.92K1.86M953.75K1.99M826.79K2.74M24.51M28.52M20.00M18.26M18.70M12.86M27.87M23.57M15.35M12.91M2.09M35.55M420.14M329.03M342.36M
Total Equity279.82K359.59K163.78K1.28M16.14M6.99M35.31M93.71M97.84M71.36M67.16M75.26M58.61M54.83M70.64M66.32M41.95M43.13M26.04M284.18M528.28M541.81M
Cash72.29K79.59K-9.36K6.51M5.73M19.46M23.61M29.18M6.51M5.11M6.97M1.48M8.83M45.80M36.11M30.14M40.83M17.52M133.87M236.54M282.23M
Total Debt--475.65K75.73K-----------69.00K--11.19M73.64M74.47M92.34M
Net Debt-72.29K-79.59K475.65K66.37K-6.51M-5.73M-19.46M-23.61M-29.18M-6.11M-5.11M-5.02M-1.48M-8.83M-45.80M-36.04M-30.14M-40.83M-6.33M-60.23M-162.07M-189.90M

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow123.83K-93.18K-495.39K-385.70K637.38K-176.87K-2.90M293.60K9.89M11.28M10.68M8.43M4.68M3.06M-428.77K1.57M-145.00K-3.16M-17.87M27.48M305.62M274.15M
Investing Cash Flow-39.04K77.78K-163.62K-724.31K-1.76M-1.59M-3.13M-74.92M-18.80M-32.13M-11.24M-7.94M-8.34M-4.27M-5.76M-12.15M-5.03M14.05M-16.42M130.35M-161.57M-185.97M
Financing Cash Flow-13.05K20.16K575.92K1.12M7.63M-68.12K25.51M79.39M13.79M437.00K00325.12K10.11M42.08M126.00K-68.00K-28.00K11.13M-41.80M-41.14M-46.43M
Capital Expenditure103.68K53.78K163.62K1.09M2.12M1.51M7.01M7.07M4.52M5.10M2.12M485.70K62.50K4.67M5.94M3.35M3.13M37.00K43.00K110.78M155.68M186.95M
Free Cash Flow20.15K-146.96K-659.02K-1.47M-1.48M-1.69M-9.90M-6.78M5.37M6.17M8.56M7.94M4.62M-1.61M-6.37M-1.78M-3.27M-3.20M-17.91M-83.30M149.95M87.20M
Dividends Paid------------------000-
FCF to OCF16.27%157.72%133.03%382.30%-232.27%954.25%341.83%-2308.07%54.26%54.75%80.19%94.24%98.67%-52.39%1486.47%-113.42%2258.62%101.17%100.24%-303.07%49.06%31.81%
Dividend Paid to FCF------------------0.00%0.00%0.00%-

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Aug 25, 2011Nov 15, 2011Mar 22, 2012May 15, 2012Aug 13, 2012Nov 13, 2012Mar 14, 2013May 14, 2013Aug 13, 2013Nov 13, 2013Mar 11, 2014May 14, 2014Aug 13, 2014Nov 12, 2014Mar 10, 2015May 14, 2015Aug 13, 2015Nov 12, 2015Mar 8, 2016May 11, 2016Aug 11, 2016Nov 10, 2016Mar 14, 2017May 10, 2017Aug 10, 2017Nov 13, 2017Mar 21, 2018May 9, 2018Aug 7, 2018Nov 12, 2018Mar 14, 2019May 8, 2019Aug 12, 2019Nov 13, 2019Mar 13, 2020May 12, 2020Aug 11, 2020Nov 12, 2020Mar 25, 2021May 14, 2021Aug 5, 2021Nov 11, 2021May 9, 2022Aug 4, 2022Nov 11, 2022May 11, 2023Aug 9, 2023Nov 13, 2023Mar 26, 2024May 9, 2024Aug 8, 2024Nov 13, 2024Mar 25, 2025May 14, 2025Aug 7, 2025Nov 14, 2025Mar 18, 2026May 14, 2026Aug 6, 2026Nov 12, 2026
EPS Estimate----------------------0.01-0.020.03--0.01-0.02-0.02---0.010.010.010.01--0.01-0.01-0.01-0.010.01-0.01-0.04-0.03-0.01-0.02-0.02---0.010.00-----------0.010.420.120.190.230.04-0.140.750.090.210.320.22-0.160.860.32
EPS Actual-0.28-0.34-0.17-0.150.380.01-0.13-0.03-0.11-0.09-0.03-0.66-0.21-0.19-0.11-0.13-0.21-0.17-0.08-0.10-0.05-0.02-0.02-0.21-0.01-0.04-0.08-0.170.010.01-0.000.010.00-0.01-0.000.01-0.02-0.01-0.01-0.03-0.02-0.01-0.06-0.01-0.03-0.02-0.03-0.01-0.04-0.02-0.00-0.01-0.00-0.03-0.03-0.23-0.02-0.870.02-0.050.00-0.042.050.12-0.090.710.240.14-0.062.820.130.070.20-0.160.070.69-
Surprise----------------------100.00%0.00%-800.00%--300.00%-300.00%-750.00%---33.00%-82.00%-200.00%-129.00%---200.00%0.00%-200.00%-100.00%-200.00%-500.00%75.00%-6.00%-100.00%-50.00%50.00%--75.00%-----------20600.00%-71.43%-175.25%273.68%4.35%250.00%57.14%276.00%44.44%-66.67%-37.50%-172.73%142.81%-19.77%-
Timing---------------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.63B
Enterprise Value1.27B
Trailing P/E19.13
Forward P/E30.03
PEG Ratio0.00
Price / Sales2.41
Price / Book1.89
EPS0.80
Book Value8.10
Revenue (TTM)673.57M
Gross Profit (TTM)474.81M
EBITDA379.14M
Profit Margin9.25%
Operating Margin48.87%
Return on Equity10.87%
Return on Assets13.56%
Shares Outstanding106.21M
Shares Float85.01M
Beta-1.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 15, 20111:10