W&T Offshore Statistics
Total Valuation
W&T Offshore has a market cap or net worth of $261.08 million. The enterprise value is $488.45 million.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
W&T Offshore has 148.34 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 148.34M |
| Shares Outstanding | 148.34M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 33.91% |
| Owned by Institutions (%) | 36.73% |
| Float | 98.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | 0.89 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.18 |
| Debt / FCF | n/a |
| Interest Coverage | -1.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.28% |
| Return on Invested Capital (ROIC) | -11.01% |
| Return on Capital Employed (ROCE) | -6.93% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | -$279,360 |
| Employee Count | 400 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.79% in the last 52 weeks. The beta is 0.70, so W&T Offshore's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -22.79% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 1,423,257 |
Short Selling Information
The latest short interest is 21.11 million, so 14.23% of the outstanding shares have been sold short.
| Short Interest | 21.11M |
| Short Previous Month | 23.24M |
| Short % of Shares Out | 14.23% |
| Short % of Float | 21.54% |
| Short Ratio (days to cover) | 13.10 |
Income Statement
In the last 12 months, W&T Offshore had revenue of $493.95 million and -$111.74 million in losses. Loss per share was -$0.76.
| Revenue | 493.95M |
| Gross Profit | 186.13M |
| Operating Income | -57.05M |
| Pretax Income | -22.04M |
| Net Income | -111.74M |
| EBITDA | 107.78M |
| EBIT | -57.05M |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $120.72 million in cash and $351.80 million in debt, giving a net cash position of -$231.08 million or -$1.56 per share.
| Cash & Cash Equivalents | 120.72M |
| Total Debt | 351.80M |
| Net Cash | -231.08M |
| Net Cash Per Share | -$1.56 |
| Equity (Book Value) | -102.72M |
| Book Value Per Share | -0.69 |
| Working Capital | 37.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.22 million and capital expenditures -$41.70 million, giving a free cash flow of -$6.48 million.
| Operating Cash Flow | 35.22M |
| Capital Expenditures | -41.70M |
| Free Cash Flow | -6.48M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 37.68%, with operating and profit margins of -11.55% and -22.62%.
| Gross Margin | 37.68% |
| Operating Margin | -11.55% |
| Pretax Margin | -25.33% |
| Profit Margin | -22.62% |
| EBITDA Margin | 21.82% |
| EBIT Margin | -11.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | 1.74% |
| Earnings Yield | -43.42% |
| FCF Yield | -2.52% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 4 |