W&T Offshore Statistics
Total Valuation
W&T Offshore has a market cap or net worth of $434.43 million. The enterprise value is $657.48 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
W&T Offshore has 148.78 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 148.78M |
| Shares Outstanding | 148.78M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 33.94% |
| Owned by Institutions (%) | 37.40% |
| Float | 98.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | 0.82 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.65 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 23.68.
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.78 |
| EV / EBIT | n/a |
| EV / FCF | 23.68 |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 13.10 |
| Interest Coverage | -1.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.21% |
| Return on Invested Capital (ROIC) | -135.05% |
| Return on Capital Employed (ROCE) | -7.32% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | -$405,573 |
| Employee Count | 370 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, W&T Offshore has paid $50.93 million in taxes.
| Income Tax | 50.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.48% in the last 52 weeks. The beta is 0.09, so W&T Offshore's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +135.48% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 10,805,780 |
Short Selling Information
The latest short interest is 22.73 million, so 15.28% of the outstanding shares have been sold short.
| Short Interest | 22.73M |
| Short Previous Month | 19.06M |
| Short % of Shares Out | 15.28% |
| Short % of Float | 23.13% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, W&T Offshore had revenue of $501.46 million and -$150.06 million in losses. Loss per share was -$1.01.
| Revenue | 501.46M |
| Gross Profit | 176.94M |
| Operating Income | -52.80M |
| Pretax Income | -99.14M |
| Net Income | -150.06M |
| EBITDA | 96.98M |
| EBIT | -52.80M |
| Loss Per Share | -$1.01 |
Full Income StatementBalance Sheet
The company has $140.56 million in cash and $363.61 million in debt, with a net cash position of -$223.05 million or -$1.50 per share.
| Cash & Cash Equivalents | 140.56M |
| Total Debt | 363.61M |
| Net Cash | -223.05M |
| Net Cash Per Share | -$1.50 |
| Equity (Book Value) | -199.75M |
| Book Value Per Share | -1.34 |
| Working Capital | 4.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.24 million and capital expenditures -$49.48 million, giving a free cash flow of $27.76 million.
| Operating Cash Flow | 77.24M |
| Capital Expenditures | -49.48M |
| Depreciation & Amortization | 149.79M |
| Net Borrowing | -35.09M |
| Free Cash Flow | 27.76M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 35.28%, with operating and profit margins of -10.53% and -29.92%.
| Gross Margin | 35.28% |
| Operating Margin | -10.53% |
| Pretax Margin | -19.77% |
| Profit Margin | -29.92% |
| EBITDA Margin | 19.34% |
| EBIT Margin | -10.53% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.73% |
| Shareholder Yield | 0.45% |
| Earnings Yield | -34.54% |
| FCF Yield | 6.39% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.66 |
| Piotroski F-Score | 5 |
