W&T Offshore Statistics
Total Valuation
W&T Offshore has a market cap or net worth of $255.44 million. The enterprise value is $501.24 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
W&T Offshore has 147.65 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 147.65M |
| Shares Outstanding | 147.65M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 33.88% |
| Owned by Institutions (%) | 37.15% |
| Float | 97.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | 0.61 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.62 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 71.86.
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.03 |
| EV / EBIT | n/a |
| EV / FCF | 71.86 |
Financial Position
The company has a current ratio of 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 50.43 |
| Interest Coverage | -1.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | -9.24% |
| Return on Capital Employed (ROCE) | -6.03% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | -$265,620 |
| Employee Count | 400 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.62% in the last 52 weeks. The beta is 0.65, so W&T Offshore's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -17.62% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 3,841,150 |
Short Selling Information
The latest short interest is 23.93 million, so 16.21% of the outstanding shares have been sold short.
| Short Interest | 23.93M |
| Short Previous Month | 24.38M |
| Short % of Shares Out | 16.21% |
| Short % of Float | 24.53% |
| Short Ratio (days to cover) | 13.67 |
Income Statement
In the last 12 months, W&T Offshore had revenue of $514.34 million and -$106.25 million in losses. Loss per share was -$0.72.
| Revenue | 514.34M |
| Gross Profit | 206.38M |
| Operating Income | -50.43M |
| Pretax Income | -22.04M |
| Net Income | -106.25M |
| EBITDA | 124.34M |
| EBIT | -50.43M |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $105.93 million in cash and $351.74 million in debt, giving a net cash position of -$245.81 million or -$1.66 per share.
| Cash & Cash Equivalents | 105.93M |
| Total Debt | 351.74M |
| Net Cash | -245.81M |
| Net Cash Per Share | -$1.66 |
| Equity (Book Value) | -82.80M |
| Book Value Per Share | -0.56 |
| Working Capital | 34.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.70 million and capital expenditures -$37.73 million, giving a free cash flow of $6.98 million.
| Operating Cash Flow | 44.70M |
| Capital Expenditures | -37.73M |
| Free Cash Flow | 6.98M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 40.12%, with operating and profit margins of -9.81% and -20.66%.
| Gross Margin | 40.12% |
| Operating Margin | -9.81% |
| Pretax Margin | -23.70% |
| Profit Margin | -20.66% |
| EBITDA Margin | 24.18% |
| EBIT Margin | -9.81% |
| FCF Margin | 1.36% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.50% |
| Shareholder Yield | 1.82% |
| Earnings Yield | -41.59% |
| FCF Yield | 2.73% |
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 -0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.35 |
| Piotroski F-Score | 4 |
