W&T Offshore Statistics
Total Valuation
W&T Offshore has a market cap or net worth of $553.45 million. The enterprise value is $775.51 million.
| Market Cap | 553.45M |
| Enterprise Value | 775.51M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026, after market close.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
W&T Offshore has 148.78 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 148.78M |
| Shares Outstanding | 148.78M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 34.61% |
| Owned by Institutions (%) | 46.38% |
| Float | 97.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | 1.30 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.24 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 25.56.
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | 6.78 |
| EV / EBIT | n/a |
| EV / FCF | 25.56 |
Financial Position
The company has a current ratio of 0.99
| Current Ratio | 0.99 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 11.63 |
| Interest Coverage | -0.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.89% |
| Return on Invested Capital (ROIC) | -4.19% |
| Return on Capital Employed (ROCE) | -4.22% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | -$383,824 |
| Employee Count | 370 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, W&T Offshore has paid $58.18 million in taxes.
| Income Tax | 58.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.46% in the last 52 weeks. The beta is 0.24, so W&T Offshore's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +125.46% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 3,821,458 |
Short Selling Information
The latest short interest is 18.40 million, so 12.36% of the outstanding shares have been sold short.
| Short Interest | 18.40M |
| Short Previous Month | 18.78M |
| Short % of Shares Out | 12.36% |
| Short % of Float | 18.91% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, W&T Offshore had revenue of $521.61 million and -$142.02 million in losses. Loss per share was -$0.96.
| Revenue | 521.61M |
| Gross Profit | 198.99M |
| Operating Income | -29.92M |
| Pretax Income | -83.84M |
| Net Income | -142.02M |
| EBITDA | 114.36M |
| EBIT | -29.92M |
| Loss Per Share | -$0.96 |
Balance Sheet
The company has $130.92 million in cash and $352.98 million in debt, with a net cash position of -$222.06 million or -$1.49 per share.
| Cash & Cash Equivalents | 130.92M |
| Total Debt | 352.98M |
| Net Cash | -222.06M |
| Net Cash Per Share | -$1.49 |
| Equity (Book Value) | -221.75M |
| Book Value Per Share | -1.49 |
| Working Capital | -1.28M |
Cash Flow
In the last 12 months, operating cash flow was $82.99 million and capital expenditures -$52.64 million, giving a free cash flow of $30.35 million.
| Operating Cash Flow | 82.99M |
| Capital Expenditures | -52.64M |
| Depreciation & Amortization | 144.29M |
| Net Borrowing | -1.10M |
| Free Cash Flow | 30.35M |
| FCF Per Share | $0.20 |
Margins
Gross margin is 38.15%, with operating and profit margins of -5.74% and -27.23%.
| Gross Margin | 38.15% |
| Operating Margin | -5.74% |
| Pretax Margin | -16.07% |
| Profit Margin | -27.23% |
| EBITDA Margin | 21.92% |
| EBIT Margin | -5.74% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -25.66% |
| FCF Yield | 5.48% |
Analyst Forecast
The average price target for W&T Offshore is $4.48, which is 20.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.48 |
| Price Target Difference | 20.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.74% |
| 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 -0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.59 |
| Piotroski F-Score | 4 |