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W&t Offshore (WTI)
:WTI
Total Valuation
W&T Offshore has a market cap or net worth of $292.23M. The enterprise value is ―.
Market Cap$292.23M
Enterprise Value―
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 Insiders34.04%
Owned by Institutions0.96%
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 ―. W&T Offshore’s PEG ratio is 0.00440.
PE Ratio―
PS Ratio0.46
PB Ratio-4.65
Price to Fair Value-4.65
Price to FCF-4.17
Price to Operating Cash Flow6.07
PEG Ratio0.00440
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 46.99M and capital expenditures -35.94M, giving a free cash flow of 11.04M billion.
Operating Cash Flow46.99M
Free Cash Flow11.04M
Free Cash Flow per Share0.07
Dividends & Yields
W&T Offshore pays an annual dividend of $0.01, resulting in a dividend yield of 2.05%
Dividend Per Share$0.01
Dividend Yield2.05%
Payout Ratio-6.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-8.57%
50-Day Moving Average1.98
200-Day Moving Average1.68
Relative Strength Index (RSI)41.89
Average Volume (3m)2.38M
Important Dates
W&T Offshore upcoming earnings date is Mar 10, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend DateAug 18, 2025
Financial Position
W&T Offshore as a current ratio of 0.89, with Debt / Equity ratio of -4.99%
Current Ratio0.89
Quick Ratio0.85
Debt to Market Cap1.61
Net Debt to EBITDA2.49
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 4.55, with an EV/FCF ratio of -9.22.
EV to Sales1.03
EV to EBITDA4.55
EV to Free Cash Flow-9.22
EV to Operating Cash Flow9.08
Balance Sheet
W&T Offshore has $124.80M in cash and marketable securities with $350.44M in debt, giving a net cash position of -$225.65M billion.
Cash & Marketable Securities$124.80M
Total Debt$350.44M
Net Cash-$225.65M
Net Cash Per Share-$1.52
Tangible Book Value Per Share-$0.36
Margins
Gross margin is 36.24%, with operating margin of -8.03%, and net profit margin of -16.59%.
Gross Margin36.24%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.92%
EPS Growth Forecast-126.24%