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W&T Offshore (WTI)
NYSE:WTI
Total Valuation
W&T Offshore has a market cap or net worth of $174.21M. The enterprise value is $539.21M.
Market Cap$174.21M
Enterprise Value$539.21M
Share Statistics
W&T Offshore has 147,635,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,635,710
Owned by Insiders33.55%
Owned by Institutions0.04%
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 Employee0.00
Employee Count400
Asset Turnover0.48
Inventory Turnover0.00
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 Ratio0.45
PB Ratio-4.65
Price to Fair Value-4.65
Price to FCF-4.17
Price to Operating Cash Flow4.10
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
EBITDA86.35M
Earnings Per Share (EPS)-0.59
Cash Flow
In the last 12 months, operating cash flow was 59.54M and capital expenditures -104.03M, giving a free cash flow of -44.90M billion.
Operating Cash Flow59.54M
Free Cash Flow-44.90M
Free Cash Flow per Share-0.30
Dividends & Yields
W&T Offshore pays an annual dividend of $0.009, resulting in a dividend yield of 3.39%
Dividend Per Share$0.009
Dividend Yield3.39%
Payout Ratio-8.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-49.36%
50-Day Moving Average1.46
200-Day Moving Average1.87
Relative Strength Index (RSI)38.91
Average Volume (3m)1.42M
Important Dates
W&T Offshore upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
W&T Offshore as a current ratio of 0.89, with Debt / Equity ratio of -51.90%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.11
Net Debt to EBITDA-0.95
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 1.88, with an EV/FCF ratio of -2.77.
EV to Sales0.31
EV to EBITDA1.88
EV to Free Cash Flow-2.77
EV to Operating Cash Flow2.73
Balance Sheet
W&T Offshore has $109.00M in cash and marketable securities with $681.32M in debt, giving a net cash position of -$81.72M billion.
Cash & Marketable Securities$109.00M
Total Debt$681.32M
Net Cash-$81.72M
Net Cash Per Share-$0.55
Tangible Book Value Per Share-$0.36
Margins
Gross margin is 36.72%, with operating margin of -8.03%, and net profit margin of -16.59%.
Gross Margin36.72%
Operating Margin-8.03%
Pretax Margin-18.49%
Net Profit Margin-16.59%
EBITDA Margin16.44%
EBIT Margin-10.79%
Analyst Forecast
The average price target for W&T Offshore is $6.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.13
Price Target Upside419.49% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.39%
EPS Growth Forecast-655.53%