W&T Offshore Statistics
Total Valuation
W&T Offshore has a market cap or net worth of $171.26 million. The enterprise value is $467.39 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, after market close.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
W&T Offshore has 147.64 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 147.64M |
| Shares Outstanding | 147.64M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 33.63% |
| Owned by Institutions (%) | 36.09% |
| Float | 97.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.32 |
| PB Ratio | -3.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 3.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.98 |
| Debt / FCF | n/a |
| Interest Coverage | -1.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.38% |
| Return on Invested Capital (ROIC) | -6.71% |
| Return on Capital Employed (ROCE) | -4.95% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | -$217,863 |
| Employee Count | 400 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.67% in the last 52 weeks. The beta is 0.95, so W&T Offshore's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -51.67% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 1,601,184 |
Short Selling Information
The latest short interest is 19.65 million, so 13.31% of the outstanding shares have been sold short.
| Short Interest | 19.65M |
| Short Previous Month | 20.43M |
| Short % of Shares Out | 13.31% |
| Short % of Float | 20.05% |
| Short Ratio (days to cover) | 15.00 |
Income Statement
In the last 12 months, W&T Offshore had revenue of $525.26 million and -$87.15 million in losses. Loss per share was -$0.59.
| Revenue | 525.26M |
| Gross Profit | 215.60M |
| Operating Income | -42.19M |
| Pretax Income | -22.04M |
| Net Income | -87.15M |
| EBITDA | 133.21M |
| EBIT | -42.19M |
| Loss Per Share | -$0.59 |
Full Income StatementBalance Sheet
The company has $109.00 million in cash and $405.14 million in debt, giving a net cash position of -$296.13 million or -$2.01 per share.
| Cash & Cash Equivalents | 109.00M |
| Total Debt | 405.14M |
| Net Cash | -296.13M |
| Net Cash Per Share | -$2.01 |
| Equity (Book Value) | -52.58M |
| Book Value Per Share | -0.36 |
| Working Capital | -27.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $59.54 million and capital expenditures -$118.18 million, giving a free cash flow of -$58.64 million.
| Operating Cash Flow | 59.54M |
| Capital Expenditures | -118.18M |
| Free Cash Flow | -58.64M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
Gross margin is 41.05%, with operating and profit margins of -8.03% and -16.59%.
| Gross Margin | 41.05% |
| Operating Margin | -8.03% |
| Pretax Margin | -18.49% |
| Profit Margin | -16.59% |
| EBITDA Margin | 25.36% |
| EBIT Margin | -8.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.79% |
| Shareholder Yield | 4.24% |
| Earnings Yield | -50.89% |
| FCF Yield | -34.24% |
Dividend DetailsAnalyst Forecast
The average price target for W&T Offshore is $7.80, which is 572.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.80 |
| Price Target Difference | 572.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 3 |