W&T Offshore Statistics
Total Valuation
W&T Offshore has a market cap or net worth of $218.52 million. The enterprise value is $464.33 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
W&T Offshore has 147.65 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 147.65M |
| Shares Outstanding | 147.65M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 33.63% |
| Owned by Institutions (%) | 36.06% |
| Float | 98.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | 0.53 |
| PB Ratio | -2.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.33 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 66.57.
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 3.73 |
| EV / EBIT | n/a |
| EV / FCF | 66.57 |
Financial Position
The company has a current ratio of 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 50.43 |
| Interest Coverage | -1.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | -9.24% |
| Return on Capital Employed (ROCE) | -6.03% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | -$265,620 |
| Employee Count | 400 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.48% in the last 52 weeks. The beta is 0.53, so W&T Offshore's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -36.48% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 68.17 |
| Average Volume (20 Days) | 1,355,126 |
Short Selling Information
The latest short interest is 21.23 million, so 14.38% of the outstanding shares have been sold short.
| Short Interest | 21.23M |
| Short Previous Month | 21.19M |
| Short % of Shares Out | 14.38% |
| Short % of Float | 21.66% |
| Short Ratio (days to cover) | 13.76 |
Income Statement
In the last 12 months, W&T Offshore had revenue of $514.34 million and -$106.25 million in losses. Loss per share was -$0.72.
| Revenue | 514.34M |
| Gross Profit | 206.38M |
| Operating Income | -50.43M |
| Pretax Income | -22.04M |
| Net Income | -106.25M |
| EBITDA | 124.34M |
| EBIT | -50.43M |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $105.93 million in cash and $351.74 million in debt, giving a net cash position of -$245.81 million or -$1.66 per share.
| Cash & Cash Equivalents | 105.93M |
| Total Debt | 351.74M |
| Net Cash | -245.81M |
| Net Cash Per Share | -$1.66 |
| Equity (Book Value) | -82.80M |
| Book Value Per Share | -0.56 |
| Working Capital | 34.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.70 million and capital expenditures -$37.73 million, giving a free cash flow of $6.98 million.
| Operating Cash Flow | 44.70M |
| Capital Expenditures | -37.73M |
| Free Cash Flow | 6.98M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 40.12%, with operating and profit margins of -9.81% and -20.66%.
| Gross Margin | 40.12% |
| Operating Margin | -9.81% |
| Pretax Margin | -23.70% |
| Profit Margin | -20.66% |
| EBITDA Margin | 24.18% |
| EBIT Margin | -9.81% |
| FCF Margin | 1.36% |