W&T Offshore Statistics
Total Valuation
W&T Offshore has a market cap or net worth of $547.92 million. The enterprise value is $750.63 million.
| Market Cap | 547.92M |
| Enterprise Value | 750.63M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
W&T Offshore has 150.94 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 150.94M |
| Shares Outstanding | 150.94M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +5.97% |
| Owned by Insiders (%) | 34.22% |
| Owned by Institutions (%) | 55.08% |
| Float | 99.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| Forward PS | 1.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.49 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 19.85.
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 135.03 |
| EV / FCF | 19.85 |
Financial Position
The company has a current ratio of 1.17
| Current Ratio | 1.17 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 9.34 |
| Interest Coverage | 0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | $1.52M |
| Profits Per Employee | -$293,432 |
| Employee Count | 370 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, W&T Offshore has paid $59.19 million in taxes.
| Income Tax | 59.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.05% 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 | +62.05% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 3,657,754 |
Short Selling Information
The latest short interest is 14.22 million, so 9.42% of the outstanding shares have been sold short.
| Short Interest | 14.22M |
| Short Previous Month | 15.24M |
| Short % of Shares Out | 9.42% |
| Short % of Float | 14.33% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, W&T Offshore had revenue of $561.87 million and -$108.57 million in losses. Loss per share was -$0.73.
| Revenue | 561.87M |
| Gross Profit | 243.54M |
| Operating Income | 5.56M |
| Pretax Income | -49.38M |
| Net Income | -108.57M |
| EBITDA | 149.07M |
| EBIT | 5.56M |
| Loss Per Share | -$0.73 |
Balance Sheet
The company has $150.68 million in cash and $353.39 million in debt, with a net cash position of -$202.71 million or -$1.34 per share.
| Cash & Cash Equivalents | 150.68M |
| Total Debt | 353.39M |
| Net Cash | -202.71M |
| Net Cash Per Share | -$1.34 |
| Equity (Book Value) | -196.20M |
| Book Value Per Share | -1.30 |
| Working Capital | 38.40M |
Cash Flow
In the last 12 months, operating cash flow was $88.35 million and capital expenditures -$50.53 million, giving a free cash flow of $37.82 million.
| Operating Cash Flow | 88.35M |
| Capital Expenditures | -50.53M |
| Depreciation & Amortization | 143.51M |
| Net Borrowing | -1.10M |
| Free Cash Flow | 37.82M |
| FCF Per Share | $0.25 |
Margins
Gross margin is 43.34%, with operating and profit margins of 0.99% and -19.32%.
| Gross Margin | 43.34% |
| Operating Margin | 0.99% |
| Pretax Margin | -8.79% |
| Profit Margin | -19.32% |
| EBITDA Margin | 26.53% |
| EBIT Margin | 0.99% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 15.96% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -19.81% |
| FCF Yield | 6.90% |
Analyst Forecast
The average price target for W&T Offshore is $4.15, which is 14.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.15 |
| Price Target Difference | 14.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.10% |
| 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 -0.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.32 |
| Piotroski F-Score | 6 |