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W&t Offshore (WTI)
:WTI
Total Valuation
W&T Offshore has a market cap or net worth of $305.64M. The enterprise value is $1.03B.
Market Cap$305.64M
Enterprise Value$1.03B
Share Statistics
W&T Offshore has 147,651,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,651,810
Owned by Insiders33.88%
Owned by Institutions6.96%
Financial Efficiency
W&T Offshore’s return on equity (ROE) is 1.66 and return on invested capital (ROIC) is -4.29%.
Return on Equity (ROE)1.66
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-4.29%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.31M
Profits Per Employee-217.86K
Employee Count400
Asset Turnover0.48
Inventory Turnover20.05
Valuation Ratios
The current PE Ratio of W&T Offshore is -2.80. W&T Offshore’s PEG ratio is >-0.01.
PE Ratio-2.80
PS Ratio0.00
PB Ratio104.63
Price to Fair Value-4.65
Price to FCF3.24
Price to Operating Cash Flow2.35
PEG Ratio>-0.01
Income Statement
In the last 12 months, W&T Offshore had revenue of 525.26M and earned -87.14M in profits. Earnings per share was -0.59.
Revenue525.26M
Gross Profit354.06M
Operating Income-42.19M
Pretax Income-97.13M
Net Income-87.14M
EBITDA118.72M
Earnings Per Share (EPS)-0.59
Cash Flow
In the last 12 months, operating cash flow was 45.01M and capital expenditures -37.73M, giving a free cash flow of 6.88M billion.
Operating Cash Flow45.01M
Free Cash Flow6.88M
Free Cash Flow per Share0.05
Dividends & Yields
W&T Offshore pays an annual dividend of $0.036, resulting in a dividend yield of 1.93%
Dividend Per Share$0.036
Dividend Yield1.93%
Payout Ratio-7.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change13.78%
50-Day Moving Average1.41
200-Day Moving Average1.72
Relative Strength Index (RSI)80.40
Average Volume (3m)1.89M
Important Dates
W&T Offshore upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 20, 2025
Financial Position
W&T Offshore as a current ratio of 0.89, with Debt / Equity ratio of 9083.53%
Current Ratio0.89
Quick Ratio0.85
Debt to Market Cap1.61
Net Debt to EBITDA2.41
Interest Coverage Ratio-1.04
Taxes
In the past 12 months, W&T Offshore has paid -9.98M in taxes.
Income Tax-9.98M
Effective Tax Rate0.10
Enterprise Valuation
W&T Offshore EV to EBITDA ratio is 4.46, with an EV/FCF ratio of -9.04.
EV to Sales1.01
EV to EBITDA4.46
EV to Free Cash Flow-9.04
EV to Operating Cash Flow9.02
Balance Sheet
W&T Offshore has $105.93M in cash and marketable securities with $351.74M in debt, giving a net cash position of $245.81M billion.
Cash & Marketable Securities$105.93M
Total Debt$351.74M
Net Cash$245.81M
Net Cash Per Share$1.66
Tangible Book Value Per Share-$0.36
Margins
Gross margin is 57.31%, with operating margin of -8.03%, and net profit margin of -16.59%.
Gross Margin57.31%
Operating Margin-8.03%
Pretax Margin-18.49%
Net Profit Margin-16.59%
EBITDA Margin22.60%
EBIT Margin-10.79%
Analyst Forecast
The average price target for W&T Offshore is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside348.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.05%
EPS Growth Forecast-383.38%