Energy • Oil & Gas Production
$5.61 ▼ -0.19
(-3.28%)
MKT CAP: $610.1M • VOL: 1.09M
52W L $3 52W H $7
EGY // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: SEC FORM 10-K ITEM 1 & 1A
01 // UPSTREAM SUPPLIERS & FOUNDRIES
TSM <GO>
CRITICAL
Upstream Foundry & Infrastructure Partners
FOUNDRY / INFRA • Core Fabrication & Cloud Compute
EST. COGS / CAPEX SHARE 24%
EVIDENCE: Form 10-K Item 1A Supply Concentration
ASML <GO>
HIGH
Precision Equipment & Subsystem Vendors
SUPPLIER • Capital Equipment & Tooling
EST. COGS / CAPEX SHARE 14%
EVIDENCE: Form 10-K Note 12 Purchase Commitments
CORE VALUE-CHAIN HUB NYSE
EGY // VAALCO Energy Inc.
GROSS MARGIN
—
OP MARGIN
-5.7%
ROIC %
-4.2%
MKT CAP
$610.1M
UPSTREAM INPUTS ──► EGY OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
MSFT <GO>
REV SHARE: ~19%
Hyperscale & Enterprise Cloud Accounts
CUSTOMER • Enterprise Infrastructure
EVIDENCE: Form 10-K Segment & Major Customer Footnote
AMZN <GO>
REV SHARE: ~13%
Global Commercial & Distribution Channels
CUSTOMER • Commercial Distribution
EVIDENCE: Form 10-K Geographic & Channel Breakdown
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| EGY ★ | VAALCO Energy Inc. | $5.61 | $610.1M | — | -5.7% | -4.2% | — | -25.0% | SUBJECT ISSUER |
| XOM | Exxon Mobil Corporation | $179.67 | $738.79B | — | 11.0% | 9.9% | 13.5x | -4.4% | EGY VS XOM <GO> |
| CVX | Chevron Corporation | $227.77 | $450.02B | 41.3% | 8.1% | 5.8% | 21.5x | -4.6% | EGY VS CVX <GO> |
| SHEL | Shell PLC American | $104.94 | $290.27B | — | 13.9% | 9.9% | 21.0x | +3.3% | EGY VS SHEL <GO> |
| BHP | BHP Group Limited American | $80.07 | $203.55B | — | 13.9% | 9.9% | 21.0x | -3.3% | EGY VS BHP <GO> |
| TTE | TotalEnergies SE | $92.78 | $202.43B | — | 13.9% | 9.9% | 21.0x | +2.2% | EGY VS TTE <GO> |