W&T Offshore Statistics
Total Valuation
W&T Offshore has a market cap or net worth of $627.33 million. The enterprise value is $789.26 million.
| Market Cap | 627.33M |
| Enterprise Value | 789.26M |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
W&T Offshore has 154.90 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 154.90M |
| Shares Outstanding | 154.90M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -3.69% |
| Owned by Insiders (%) | 33.35% |
| Owned by Institutions (%) | 54.17% |
| Float | 103.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | 1.15 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 12.82.
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 26.32 |
| EV / FCF | 12.82 |
Financial Position
The company has a current ratio of 1.31
| Current Ratio | 1.31 |
| Quick Ratio | 1.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 5.74 |
| Interest Coverage | 0.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | -$137,149 |
| Employee Count | 370 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, W&T Offshore has paid $3.70 million in taxes.
| Income Tax | 3.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.04% in the last 52 weeks. The beta is 0.36, so W&T Offshore's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +91.04% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 3,947,736 |
Short Selling Information
The latest short interest is 13.39 million, so 8.65% of the outstanding shares have been sold short.
| Short Interest | 13.39M |
| Short Previous Month | 14.26M |
| Short % of Shares Out | 8.65% |
| Short % of Float | 12.97% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, W&T Offshore had revenue of $601.43 million and -$50.75 million in losses. Loss per share was -$0.34.
| Revenue | 601.43M |
| Gross Profit | 279.09M |
| Operating Income | 29.99M |
| Pretax Income | -47.05M |
| Net Income | -50.75M |
| EBITDA | 173.79M |
| EBIT | 29.99M |
| Loss Per Share | -$0.34 |
Balance Sheet
The company has $191.32 million in cash and $353.26 million in debt, with a net cash position of -$161.94 million or -$1.05 per share.
| Cash & Cash Equivalents | 191.32M |
| Total Debt | 353.26M |
| Net Cash | -161.94M |
| Net Cash Per Share | -$1.05 |
| Equity (Book Value) | -189.93M |
| Book Value Per Share | -1.23 |
| Working Capital | 74.39M |
Cash Flow
In the last 12 months, operating cash flow was $98.46 million and capital expenditures -$36.92 million, giving a free cash flow of $61.54 million.
| Operating Cash Flow | 98.46M |
| Capital Expenditures | -36.92M |
| Depreciation & Amortization | 143.80M |
| Net Borrowing | -1.10M |
| Free Cash Flow | 61.54M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 46.40%, with operating and profit margins of 4.99% and -8.44%.
| Gross Margin | 46.40% |
| Operating Margin | 4.99% |
| Pretax Margin | -7.82% |
| Profit Margin | -8.44% |
| EBITDA Margin | 28.90% |
| EBIT Margin | 4.99% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 10.07% |
| Buyback Yield | -1.28% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -8.36% |
| FCF Yield | 9.81% |
Analyst Forecast
The average price target for W&T Offshore is $4.23, which is 4.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.23 |
| Price Target Difference | 4.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.00% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -0.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 6 |