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Valeura Energy Inc T.VLE

Alternate Symbol(s):  VLERF

Valeura Energy Inc. is an upstream oil and gas company engaged in the production, development, and exploration of petroleum and natural gas in the Gulf of Thailand and the Thrace Basin of Turkiye. The Company holds an operating working interest in four shallow water offshore licenses in the Gulf of Thailand, which include G10/48 (Wassana field), B5/27 (Jasmine and Ban Yen fields), G1/48 (Manora field) and G11/48 (Nong Yao field). It holds a 100% operating interest in license B5/27 containing the producing Jasmine and Ban Yen oil fields. It holds an operated 70% working interest in license G1/48 containing the Manora oil field, which produces approximately 2,935 barrels per day (bbls/d) of medium-weight sweet crude oil. The Company holds interests ranging from 63% through 100% in various leases and licenses in the Thrace basin. The Company also operates Floating Storage and Offloading (FSO) vessel Aurora, location at Nong Yao field, offshore Gulf of Thailand.


TSX:VLE - Post by User

Comment by goldwatch69on Sep 10, 2024 2:25am
258 Views
Post# 36216068

RE:at current dollar bent

RE:at current dollar bent Not sure how you arrived at 20%... it's more like 10 to 11% at $72 Brent.

OPEX is about $28. SGA about $2.  CAPEX about $16. That leaves $26 without Royalties and Taxes factored in. 

Less 11% of $72 for Royalties about $8 and 25% after expenses for Taxes (72-8-28-2=34x.25~8) about $8. Knock off another $16.

That leaves $10 FCF.

Revenue and Royalties all decrease by approximately 18%  (72/87=.82) from last report. Taxes decrease by about 25%.

Applying those reductions to last report brings CFO down to about $24.  Less $16 CAPEX leaves $8 FCF.

These numbers are rough and assumes expenses remain the same. I would expect expenses to rise with inflation and with lower oil on the horizon we're looking at $5 FCF. 

Not great.

Do the math, Carbon. Base your calculations on last report and see what you get.  FCF is about 11% at this level based on an $8 return.
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