W&T Offshore Statistics
Total Valuation
W&T Offshore has a market cap or net worth of $354.09 million. The enterprise value is $539.82 million.
Important Dates
The next estimated earnings date is Monday, March 2, 2026, after market close.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
W&T Offshore has 148.78 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 148.78M |
| Shares Outstanding | 148.78M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 33.94% |
| Owned by Institutions (%) | 38.15% |
| Float | 98.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | 2.32 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 4.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -1.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -55.33% |
| Return on Capital Employed (ROCE) | -6.74% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | -$365,743 |
| Employee Count | 400 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, W&T Offshore has paid $47.15 million in taxes.
| Income Tax | 47.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.45% in the last 52 weeks. The beta is 0.30, so W&T Offshore's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +48.45% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 70.32 |
| Average Volume (20 Days) | 2,278,393 |
Short Selling Information
The latest short interest is 19.30 million, so 12.97% of the outstanding shares have been sold short.
| Short Interest | 19.30M |
| Short Previous Month | 19.61M |
| Short % of Shares Out | 12.97% |
| Short % of Float | 19.64% |
| Short Ratio (days to cover) | 12.01 |
Income Statement
In the last 12 months, W&T Offshore had revenue of $500.09 million and -$146.30 million in losses. Loss per share was -$0.99.
| Revenue | 500.09M |
| Gross Profit | 188.80M |
| Operating Income | -50.70M |
| Pretax Income | -99.15M |
| Net Income | -146.30M |
| EBITDA | 108.66M |
| EBIT | -50.70M |
| Loss Per Share | -$0.99 |
Full Income StatementBalance Sheet
The company has $124.80 million in cash and $352.18 million in debt, with a net cash position of -$227.39 million or -$1.53 per share.
| Cash & Cash Equivalents | 124.80M |
| Total Debt | 352.18M |
| Net Cash | -227.39M |
| Net Cash Per Share | -$1.53 |
| Equity (Book Value) | -172.49M |
| Book Value Per Share | -1.16 |
| Working Capital | 20.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.99 million and capital expenditures -$53.86 million, giving a free cash flow of -$6.87 million.
| Operating Cash Flow | 46.99M |
| Capital Expenditures | -53.86M |
| Free Cash Flow | -6.87M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
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 1.68%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | 1.23% |
| Earnings Yield | -46.83% |
| FCF Yield | -2.20% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 2.04% |
| 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 -0.59 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 |
