W&T Offshore, Inc. (FRA:UWV)

W&T Offshore Statistics

Total Valuation

W&T Offshore has a market cap or net worth of EUR 227.10 million. The enterprise value is 423.20 million.

Market Cap	227.10M
Enterprise Value	423.20M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	148.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	34.00%
Owned by Institutions (%)	36.49%
Float	98.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	-1.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of -72.28.

EV / Earnings	-3.39
EV / Sales	0.98
EV / EBITDA	4.39
EV / EBIT	n/a
EV / FCF	-72.28

Financial Position

The company has a current ratio of 1.10

Current Ratio	1.10
Quick Ratio	1.01
Debt / Equity	n/a
Debt / EBITDA	3.15
Debt / FCF	-51.26
Interest Coverage	-1.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.04%
Return on Invested Capital (ROIC)	-11.69%
Return on Capital Employed (ROCE)	-6.74%
Revenue Per Employee	1.07M
Profits Per Employee	-311,722
Employee Count	400
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, W&T Offshore has paid 40.18 million in taxes.

Income Tax	40.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.13%
50-Day Moving Average	1.72
200-Day Moving Average	1.49
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	409

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	11.09

Income Statement

In the last 12 months, W&T Offshore had revenue of EUR 426.23 million and -124.69 million in losses. Loss per share was -0.84.

Revenue	426.23M
Gross Profit	160.91M
Operating Income	-43.21M
Pretax Income	-84.51M
Net Income	-124.69M
EBITDA	92.61M
EBIT	-43.21M
Loss Per Share	-0.84

Balance Sheet

The company has 106.36 million in cash and 300.17 million in debt, giving a net cash position of -193.80 million.

Cash & Cash Equivalents	106.36M
Total Debt	300.17M
Net Cash	-193.80M
Net Cash Per Share	n/a
Equity (Book Value)	-147.01M
Book Value Per Share	-0.99
Working Capital	17.71M

Cash Flow

In the last 12 months, operating cash flow was 40.05 million and capital expenditures -45.90 million, giving a free cash flow of -5.86 million.

Operating Cash Flow	40.05M
Capital Expenditures	-45.90M
Free Cash Flow	-5.86M
FCF Per Share	n/a

Margins

Gross margin is 37.75%, with operating and profit margins of -10.14% and -29.25%.

Gross Margin	37.75%
Operating Margin	-10.14%
Pretax Margin	-19.83%
Profit Margin	-29.25%
EBITDA Margin	21.73%
EBIT Margin	-10.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.04
Dividend Yield	2.37%
Dividend Growth (YoY)	-4.63%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.68%
Shareholder Yield	1.69%
Earnings Yield	-54.90%
FCF Yield	-2.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

W&T Offshore has an Altman Z-Score of -0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.59
Piotroski F-Score	5