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W&T Offshore (WTI)
NYSE:WTI
Total Valuation
W&T Offshore has a market cap or net worth of $267.01M. The enterprise value is $473.48M.
Market Cap$267.01M
Enterprise Value$473.48M
Share Statistics
W&T Offshore has 148,339,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,339,040
Owned by Insiders33.85%
Owned by Institutions6.03%
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 ―. W&T Offshore’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value-4.65
Price to FCF―
Price to Operating Cash Flow7.60
PEG Ratio―
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 35.22M and capital expenditures -23.79M, giving a free cash flow of 11.43M billion.
Operating Cash Flow35.22M
Free Cash Flow11.43M
Free Cash Flow per Share0.08
Dividends & Yields
W&T Offshore pays an annual dividend of $0.01, resulting in a dividend yield of 2.21%
Dividend Per Share$0.01
Dividend Yield2.21%
Payout Ratio-7.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-20.61%
50-Day Moving Average1.78
200-Day Moving Average1.63
Relative Strength Index (RSI)55.99
Average Volume (3m)1.32M
Important Dates
W&T Offshore upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateAug 18, 2025
Financial Position
W&T Offshore as a current ratio of 0.89, with Debt / Equity ratio of -342.48%
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 $120.72M in cash and marketable securities with $351.80M in debt, giving a net cash position of $231.08M billion.
Cash & Marketable Securities$120.72M
Total Debt$351.80M
Net Cash$231.08M
Net Cash Per Share$1.56
Tangible Book Value Per Share-$0.36
Margins
Gross margin is 51.30%, with operating margin of -8.03%, and net profit margin of -16.59%.
Gross Margin51.30%
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 Upside452.49% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-11.53%
EPS Growth Forecast-342.58%