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Valeura Energy (TSE:VLE)
:VLE
Earnings Data
Report Date
Aug 01, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.25Last Year’s EPS
0.1Same Quarter Last Year
Moderate Buy
Based on 2 Analysts Ratings
Earnings Call Summary
Earnings Call Date:May 14, 2025
|% Change Since: -8.22%
|Next Earnings Date:Aug 01, 2025
Earnings Call Sentiment|Positive
The earnings call reflects a positive sentiment with substantial production increases, cost efficiency, and a strong financial position driven by strategic restructuring. Despite lower Q3 production and oil price challenges, the company demonstrates robust performance and future growth potential.Company Guidance
During the Q3 2024 earnings call for Valeura Energy, several key metrics and guidance were discussed. Production in Q3 slightly exceeded that of Q2, despite challenges with the Wassana field, and is expected to reach around 26,000 barrels per day in Q4, reflecting a more than 35% increase over Q4 2023. For 2025, production is anticipated to surpass current analyst consensus. Operational costs are aligning with guidance, with CapEx at the low end of the forecast. Notably, efficiencies have allowed for 22 production wells against an original plan of 16. Cash flow was robust, ending Q3 with $156 million and a record high inventory of 1.2 million barrels. A significant corporate restructuring was completed, enabling access to $400 million in tax losses, boosting near-term cash flow. Additionally, a share buyback program was initiated, supported by the strong balance sheet and expected accelerated cash flow. Overall, Valeura Energy remains focused on maintaining production levels, optimizing capital allocation, and seeking value-accretive M&A opportunities.Significant Production Increase
Q4 production expected around 26,000 barrels per day, up more than 35% from Q4 2023, with potential 2025 production exceeding current analyst consensus.
Cost Management and Efficiency Gains
CapEx at the low end of guidance with improved drilling efficiency yielding 22 production wells against an original plan of 16. Operational costs are improving with OpEx per barrel at $26.3.
Corporate Restructuring and Tax Efficiency
Completion of corporate restructuring allows Thai assets to access $400 million in tax losses, significantly enhancing cash flow.
Strong Cash Flow and Financial Position
Ending Q3 with $156 million in cash, highest inventory of 1.2 million barrels, and strong adjusted working capital of $160 million.
Share Buyback Program Initiated
Announcement of a share buyback program with a maximum of 7.3 million shares, reflecting confidence in undervalued share price.
Environmental and Safety Achievements
Expected 15% reduction in greenhouse gas emissions intensity and no lost time incidents or spills reported.
TSE:VLE Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
TSE:VLE Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 14, 2025 | C$8.15 | C$7.86 | -3.56% |
Mar 25, 2025 | C$7.84 | C$8.35 | +6.51% |
Nov 13, 2024 | C$5.43 | C$5.40 | -0.55% |
Aug 08, 2024 | C$4.32 | C$4.60 | +6.48% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Valeura Energy (TSE:VLE) report earnings?
Valeura Energy (TSE:VLE) is schdueled to report earning on Aug 01, 2025, TBA Not Confirmed.
What is Valeura Energy (TSE:VLE) earnings time?
Valeura Energy (TSE:VLE) earnings time is at Aug 01, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is TSE:VLE EPS forecast?
TSE:VLE EPS forecast for the fiscal quarter 2025 (Q2) is 0.25.