Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 677.47M | 678.79M | 493.46M | 352.03K | 3.13M | 8.55M |
Gross Profit | 360.16M | 399.47M | 298.07M | -5.42M | 1.18M | 403.00K |
EBITDA | 355.62M | 337.67M | 421.08M | -15.71M | -82.05M | -1.39M |
Net Income | 235.45M | 240.80M | 245.03M | -12.21M | -64.55M | -19.53M |
Balance Sheet | ||||||
Total Assets | 823.06M | 857.31M | 704.31M | 64.01M | 45.22M | 54.86M |
Cash, Cash Equivalents and Short-Term Investments | 215.47M | 236.54M | 133.87M | 17.52M | 40.83M | 30.14M |
Total Debt | 68.75M | 74.47M | 73.64M | 11.09M | 0.00 | 0.00 |
Total Liabilities | 284.93M | 329.03M | 420.14M | 35.55M | 2.09M | 12.91M |
Stockholders Equity | 538.14M | 528.28M | 284.18M | 26.04M | 43.13M | 41.95M |
Cash Flow | ||||||
Free Cash Flow | 93.62M | 149.95M | -83.30M | -17.91M | -3.20M | -3.27M |
Operating Cash Flow | 251.66M | 305.62M | 27.48M | -17.87M | -3.16M | -145.00K |
Investing Cash Flow | -168.16M | -161.57M | 130.35M | -16.42M | 14.05M | -5.03M |
Financing Cash Flow | -45.00M | -41.14M | -41.80M | 11.13M | -28.00K | -68.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | C$862.56M | 2.70 | 54.75% | ― | 16.08% | 185.92% | |
80 Outperform | C$1.15B | 12.94 | 9.64% | 10.41% | -9.20% | -25.28% | |
79 Outperform | C$612.67M | 5.67 | 15.19% | 12.49% | 2.03% | -38.52% | |
74 Outperform | C$601.49M | 5.08 | 46.83% | ― | 78.38% | ― | |
56 Neutral | C$4.18B | 2.03 | 16.25% | 5.63% | 10.63% | -51.09% | |
― | $731.97M | 26.37 | 6.95% | ― | ― | ― | |
61 Neutral | C$1.04B | 7.95 | 17.11% | ― | 21.85% | 526.56% |
Valeura Energy Inc. reported strong financial and operational results for Q2 2025, with oil production reaching 21.4 mbbls/d and revenue of US$129.3 million. The company made a final investment decision on the Wassana field redevelopment and entered a strategic farm-in agreement with PTTEP, significantly expanding its acreage in Thailand. Valeura also highlighted a 20% reduction in greenhouse gas emissions intensity, showcasing its commitment to sustainability. The company’s robust financial position, with US$261.6 million in adjusted working capital and no debt, supports its long-term growth ambitions.
The most recent analyst rating on (TSE:VLE) stock is a Buy with a C$9.70 price target. To see the full list of analyst forecasts on Valeura Energy stock, see the TSE:VLE Stock Forecast page.
Valeura Energy Inc. has released its 2024 Sustainability Report, highlighting its commitment to transparency and sustainability. The report details a 20% reduction in greenhouse gas emissions intensity during its first full year of operations in Thailand, along with progress in various sustainability metrics. Additionally, the company has published reports on compliance with Canada’s Modern Slavery Act and the Extractive Sector Transparency Measures Act, reinforcing its dedication to social responsibility and governance.
The most recent analyst rating on (TSE:VLE) stock is a Buy with a C$12.30 price target. To see the full list of analyst forecasts on Valeura Energy stock, see the TSE:VLE Stock Forecast page.
Valeura Energy Inc. has entered into a strategic Farm-in Agreement with PTTEP, acquiring a 40% interest in Blocks G1/65 and G3/65 in the Gulf of Thailand. This agreement significantly expands Valeura’s acreage, positioning it near major gas fields and existing infrastructure, which supports immediate exploration and appraisal activities. The collaboration aims to leverage PTTEP’s expertise in the region, enhancing Valeura’s growth prospects through infrastructure-led exploration and development opportunities, ultimately driving value for stakeholders.
The most recent analyst rating on (TSE:VLE) stock is a Buy with a C$9.70 price target. To see the full list of analyst forecasts on Valeura Energy stock, see the TSE:VLE Stock Forecast page.
Valeura Energy Inc. reported a safe and steady Q2 2025 with oil production averaging 21.4 mbbls/d, despite a planned decrease in production. The company maintained its full-year production guidance and reported revenue of US$129.3 million, with a strong cash position of US$241.9 million and no debt. Valeura is advancing its Wassana Field redevelopment project, moving into the construction phase, aiming to boost production and efficiency. The company’s strategic focus on balance sheet strength and development projects positions it well amidst fluctuating global oil prices.
The most recent analyst rating on (TSE:VLE) stock is a Buy with a C$9.70 price target. To see the full list of analyst forecasts on Valeura Energy stock, see the TSE:VLE Stock Forecast page.
Valeura Energy Inc. has successfully completed an eight-well drilling campaign at its Licence B5/27 in the Gulf of Thailand, achieving results that exceeded expectations in several wells. The campaign included development and appraisal wells across multiple platforms, contributing to stable oil production rates and setting the stage for future drilling initiatives. This operation underscores the company’s ability to manage and extend the economic life of its assets, maintaining consistent cash flow and production levels.
The most recent analyst rating on (TSE:VLE) stock is a Buy with a C$9.70 price target. To see the full list of analyst forecasts on Valeura Energy stock, see the TSE:VLE Stock Forecast page.
Valeura Energy Inc. announced the results of its annual general meeting, where shareholders approved the appointment of Deloitte & Touche LLP as auditors and elected the company’s board of directors. The voting results reflect strong shareholder support for most nominees, with Dr. W. Sean Guest and Timothy N. Chapman receiving unanimous approval, while James D. McFarland and Chalermchai Mahagitsiri received lower approval rates. This outcome reinforces the company’s governance structure as it continues its strategic growth initiatives in the oil and gas sector.
The most recent analyst rating on (TSE:VLE) stock is a Buy with a C$9.70 price target. To see the full list of analyst forecasts on Valeura Energy stock, see the TSE:VLE Stock Forecast page.
Valeura Energy Inc. reported a strong financial performance for the first quarter of 2025, with a notable 9% increase in oil production compared to the same period last year, reaching 23,853 barrels per day. The company’s strategic corporate restructuring has led to a 55% increase in adjusted cash flow from operations, amounting to US$74 million, despite stable revenue levels. This financial resilience is further supported by a robust balance sheet, boasting US$239 million in cash and no debt, positioning Valeura to pursue growth opportunities and withstand market volatility.
The most recent analyst rating on (TSE:VLE) stock is a Buy with a C$11.00 price target. To see the full list of analyst forecasts on Valeura Energy stock, see the TSE:VLE Stock Forecast page.
Valeura Energy Inc. has made a final investment decision to redevelop the Wassana field in the Gulf of Thailand, aiming to significantly increase production and extend the field’s life. The project will involve constructing a new central processing platform, with first oil expected in 2027, and is projected to increase reserves and production capacity, providing substantial economic returns and shareholder value.
The most recent analyst rating on (TSE:VLE) stock is a Buy with a C$11.00 price target. To see the full list of analyst forecasts on Valeura Energy stock, see the TSE:VLE Stock Forecast page.