W&t Offshore (WTI)
NYSE:WTI
Want to see WTI full AI Analyst Report?
Total Valuation
W&T Offshore has a market cap or net worth of $626.35M. The enterprise value is $875.97M.
Market Cap$626.35M
Enterprise Value$875.97M
Share Statistics
W&T Offshore has 148,777,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,777,700
Owned by Insiders33.94%
Owned by Institutions0.34%
Financial Efficiency
W&T Offshore’s return on equity (ROE) is 0.75 and return on invested capital (ROIC) is -7.23%.
Return on Equity (ROE)0.75
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-7.23%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee1.25M
Profits Per Employee-375.15K
Employee Count400
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of W&T Offshore is ―. W&T Offshore’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.48
PB Ratio-1.21
Price to Fair Value-1.21
Price to FCF8.70
Price to Operating Cash Flow8.05
PEG Ratio-0.02
Income Statement
In the last 12 months, W&T Offshore had revenue of 501.46M and earned -150.06M in profits. Earnings per share was -1.01.
Revenue501.46M
Gross Profit27.15M
Operating Income-52.80M
Pretax Income-99.14M
Net Income-150.06M
EBITDA96.98M
Earnings Per Share (EPS)-1.01
Cash Flow
In the last 12 months, operating cash flow was 76.32M and capital expenditures -31.57M, giving a free cash flow of 44.75M billion.
Operating Cash Flow76.32M
Free Cash Flow44.75M
Free Cash Flow per Share0.30
Dividends & Yields
W&T Offshore pays an annual dividend of $0.01, resulting in a dividend yield of 2.41%
Dividend Per Share$0.01
Dividend Yield2.41%
Payout Ratio-9.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change267.11%
50-Day Moving Average2.87
200-Day Moving Average2.09
Relative Strength Index (RSI)47.55
Average Volume (3m)10.83M
Important Dates
W&T Offshore upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
W&T Offshore as a current ratio of 1.02, with Debt / Equity ratio of -175.62%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap1.45
Net Debt to EBITDA2.17
Interest Coverage Ratio-1.45
Taxes
In the past 12 months, W&T Offshore has paid 50.93M in taxes.
Income Tax50.93M
Effective Tax Rate-0.51
Enterprise Valuation
W&T Offshore EV to EBITDA ratio is 4.66, with an EV/FCF ratio of 16.27.
EV to Sales0.90
EV to EBITDA4.66
EV to Free Cash Flow16.27
EV to Operating Cash Flow5.85
Balance Sheet
W&T Offshore has $140.62M in cash and marketable securities with $350.81M in debt, giving a net cash position of -$210.19M billion.
Cash & Marketable Securities$140.62M
Total Debt$350.81M
Net Cash-$210.19M
Net Cash Per Share-$1.41
Tangible Book Value Per Share-$1.35
Margins
Gross margin is 21.25%, with operating margin of -10.53%, and net profit margin of -29.92%.
Gross Margin21.25%
Operating Margin-10.53%
Pretax Margin-19.77%
Net Profit Margin-29.92%
EBITDA Margin19.34%
EBIT Margin-10.53%
Analyst Forecast
The average price target for W&T Offshore is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside185.71% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.53%
EPS Growth Forecast-70.85%