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    Energy minerals

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    Oil & gas production
Valeura Energy Inc.

Valeura Energy Inc.

10.75
EUR
0.00
(0.00%)
0.51EPS
12.47P/E
681.89MMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.32
0.32
0.19
0.15
0.13
0.08
0.12
0.1
0.04
- -
4.97
6.42
5.6
6.31
Basic EPS, GAAP
-0.27
0.02
-0.01
-0.06
-0.07
-0.05
-0.06
-0.23
-0.77
-0.14
2.47
2.28
0.21
0.59
Free Cash Flow per Basic Share
-0.15
0.05
-0.01
-0.03
-0.03
-0.06
-0.08
-0.04
-0.04
-0.21
0.28
2.89
2.6
3.36
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.16
1
0.68
0.55
0.47
0.6
0.77
0.49
0.48
0.3
2.76
4.95
5.14
5.69
Tangible Book Value per Share
1.16
1
0.68
0.55
0.47
0.6
0.77
0.49
0.48
0.3
2.76
4.95
5.14
5.69
Basic Weighted Avg Shares
58
58
58
58
71
84
87
87
87
87
99
106
106
106
Sales/Revenue/Turnover
19
19
11
9
9
7
10
9
3
- -
493
679
594
669
Operating Margin (%)
-69.55
7.6
-1.73
-13.95
-56.91
-72.66
-41.5
-69.72
-202.66
- -
11.9
20.46
9.68
16.28
Depreciation Expense
7
8
5
4
6
4
5
4
- -
- -
129
198
205
211
Net Income, GAAP
-15
1
- -
-3
-5
-4
-5
-20
-66
-12
245
241
23
62
Effective Tax Rate (%)
- -
55
640.38
- -
- -
- -
- -
- -
- -
- -
14.16
- -
63.3
43.45
Profit Margin (%)
-83.09
5.45
-2.61
-37.67
-57.24
-59.67
-47.31
-228.55
-2,124.63
- -
49.65
35.47
3.83
9.31
Working Capital
6
7
4
11
2
32
38
43
44
13
76
155
202
284
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
32
46
56
46
Total Equity
67
58
39
32
35
52
66
43
42
28
284
528
543
604
Return on Invested Capital (%)
- -
1.01
2.16
- -
- -
- -
- -
- -
- -
- -
108.43
- -
3.36
9.33
Return on Capital (%)
- -
1.62
-0.6
- -
- -
- -
- -
- -
- -
- -
130.07
- -
4.16
10.67
Return on Common Equity (%)
-18.69
1.62
-0.6
-9.41
-15.8
-9.33
-8.14
-35.88
-157.35
-36.82
157.97
59.28
4.25
10.87

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
37
20
21
LT Borrowings
- -
- -
- -
LT Finance Leases
56
51
46
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
106
106
Market Capitalization
630
1,119
779

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
382
359
443
Cash, Cash Equivalents & STI
283
239
301
Accounts Receivable, Net
9
1
44
Inventories
60
93
74
Total Current Liabilities
181
161
159
Payables & Accruals
141
135
134
ST Debt
37
20
21
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
98.49%
190.71%
2.75%
Free Cash Flow
166.66%
241.67%
-9.79%
Net Income, GAAP
-58.46%
-398.89%
-90.54%
Sales/Revenue/Turnover
- -
- -
-12.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
149
164
139
226
679
2025
148
129
156
161
594
2026
92
260
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.11
-0.04
2
2.28
2025
0.13
0.05
0.15
-0.12
0.21
2026
0.06
0.5
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
William Sean Guest
Full Time Employees
209
Sector
Energy minerals
Industry
Oil & gas production
Address
111 Somerset Road Calgary AB Canada 238164
IPO Date
Feb 9, 2004
Website
valeuraenergy.com
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Business
Valeura Energy Inc. Valeura Energy Inc. is a Canadian public company focused on the exploration, development, and production of petroleum and natural gas, primarily through operated oil-producing assets in the offshore Gulf of Thailand including the Jasmine, Manora, Nong Yao, and Wassana fields; a deep, tight gas appraisal play in the Thrace Basin of northwest Türkiye; and emerging exploration opportunities in Southeast Asia. The company, founded in 2010 and headquartered in Calgary, Alberta with executive offices in Singapore, targets value-accretive growth for shareholders via organic development, mergers and acquisitions, and reinvestment in high-cash-flow assets serving energy markets in Thailand and Türkiye. Recent developments include a transformative shift from a small Turkish gas explorer to Thailand's second-largest oil producer with output exceeding 26,000 barrels per day following accretive acquisitions and field restarts; repayment of debt to achieve a strong net cash position of approximately US$259 million; a 2024 reserves replacement ratio over 200 percent with 2P reserves growing across all fields and after-tax NPV10 rising 188 percent to US$752 million; the August 2024 onstream launch of Nong Yao field development boosting production 36 percent year-over-year; an October 2025 joint venture agreement with a Transatlantic Petroleum LLC subsidiary enabling re-entry and testing of the Devepinar-1 well in Türkiye's Thrace Basin, with potential for a 50 percent working interest earn-in via further appraisal drilling; and a 2025 drilling program encompassing 13 development wells, the Ratree exploration well, and pursuit of operational efficiencies alongside Wassana field redevelopment targeting final investment decision in Q2 2025.

Company News

Company News APIChatGPT