W&T Offshore, Inc. (WTI)
NYSE: WTI · Real-Time Price · USD
1.440
+0.070 (5.11%)
At close: Dec 20, 2024, 4:00 PM
1.510
+0.070 (4.86%)
After-hours: Dec 20, 2024, 7:57 PM EST
W&T Offshore Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 527.11 | 523.99 | 905.07 | 547.65 | 334.82 | 525.99 | Upgrade
|
| Other Revenue | 10.15 | 8.66 | 15.93 | 10.36 | 11.81 | 6.39 | Upgrade
|
| Revenue | 537.26 | 532.66 | 921 | 558.01 | 346.63 | 532.37 | Upgrade
|
| Revenue Growth (YoY) | -8.94% | -42.17% | 65.05% | 60.98% | -34.89% | -8.03% | Upgrade
|
| Cost of Revenue | 310.76 | 283.93 | 259.54 | 202.5 | 183.8 | 210.23 | Upgrade
|
| Gross Profit | 226.5 | 248.73 | 661.46 | 355.51 | 162.83 | 322.14 | Upgrade
|
| Selling, General & Admin | 82.04 | 77.74 | 73.75 | 54.5 | 41.75 | 55.11 | Upgrade
|
| Other Operating Expenses | 31.59 | 29.02 | 26.51 | 22.93 | -1.29 | 79.35 | Upgrade
|
| Operating Expenses | 252.11 | 221.44 | 207.38 | 167.95 | 138.22 | 263.49 | Upgrade
|
| Operating Income | -25.61 | 27.29 | 454.08 | 187.56 | 24.61 | 58.65 | Upgrade
|
| Interest Expense | -39.96 | -44.69 | -69.44 | -70.05 | -61.46 | -59.57 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.06 | 49.14 | -99.83 | -169.15 | -2.98 | -0.19 | Upgrade
|
| EBT Excluding Unusual Items | -72.63 | 31.74 | 284.81 | -51.64 | -39.83 | -1.11 | Upgrade
|
| Other Unusual Items | 2.2 | 2.2 | - | 2.1 | 47.47 | - | Upgrade
|
| Pretax Income | -70.43 | 33.94 | 284.81 | -49.54 | 7.64 | -1.11 | Upgrade
|
| Income Tax Expense | -6.2 | 18.35 | 53.66 | -8.06 | -30.15 | -75.19 | Upgrade
|
| Net Income | -64.23 | 15.6 | 231.15 | -41.48 | 37.79 | 74.09 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 1.37 | Upgrade
|
| Net Income to Common | -64.23 | 15.6 | 231.15 | -41.48 | 37.79 | 72.72 | Upgrade
|
| Net Income Growth | - | -93.25% | - | - | -48.99% | -70.23% | Upgrade
|
| Shares Outstanding (Basic) | 147 | 146 | 143 | 142 | 142 | 141 | Upgrade
|
| Shares Outstanding (Diluted) | 147 | 148 | 145 | 142 | 143 | 144 | Upgrade
|
| Shares Change (YoY) | -1.39% | 2.21% | 1.98% | -0.70% | -0.31% | 3.40% | Upgrade
|
| EPS (Basic) | -0.44 | 0.11 | 1.61 | -0.29 | 0.27 | 0.52 | Upgrade
|
| EPS (Diluted) | -0.44 | 0.11 | 1.59 | -0.29 | 0.26 | 0.52 | Upgrade
|
| EPS Growth | - | -93.30% | - | - | -49.73% | -69.93% | Upgrade
|
| Free Cash Flow | -6.14 | 34.25 | 246.34 | 100.95 | 87.43 | -93.7 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.23 | 1.70 | 0.71 | 0.61 | -0.65 | Upgrade
|
| Dividend Per Share | 0.040 | 0.010 | - | - | - | - | Upgrade
|
| Gross Margin | 42.16% | 46.70% | 71.82% | 63.71% | 46.97% | 60.51% | Upgrade
|
| Operating Margin | -4.77% | 5.12% | 49.30% | 33.61% | 7.10% | 11.02% | Upgrade
|
| Profit Margin | -11.95% | 2.93% | 25.10% | -7.43% | 10.90% | 13.66% | Upgrade
|
| Free Cash Flow Margin | -1.14% | 6.43% | 26.75% | 18.09% | 25.22% | -17.60% | Upgrade
|
| EBITDA | 144.46 | 170.99 | 587.71 | 301.01 | 144.89 | 207.15 | Upgrade
|
| EBITDA Margin | 26.89% | 32.10% | 63.81% | 53.94% | 41.80% | 38.91% | Upgrade
|
| D&A For EBITDA | 170.07 | 143.7 | 133.63 | 113.45 | 120.28 | 148.5 | Upgrade
|
| EBIT | -25.61 | 27.29 | 454.08 | 187.56 | 24.61 | 58.65 | Upgrade
|
| EBIT Margin | -4.77% | 5.12% | 49.30% | 33.61% | 7.10% | 11.02% | Upgrade
|
| Effective Tax Rate | - | 54.05% | 18.84% | - | - | - | Upgrade
|
| Revenue as Reported | 537.26 | 532.66 | 921 | 558.01 | 346.63 | 534.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.