W&T Offshore, Inc. Logo

W&T Offshore, Inc.

WTI

(1.0)
Stock Price

2,11 USD

5.29% ROA

51.65% ROE

7.29x PER

Market Cap.

433.859.040,00 USD

1324.44% DER

0.34% Yield

2.93% NPM

W&T Offshore, Inc. Stock Analysis

W&T Offshore, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

W&T Offshore, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (4052.46%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's high Price-to-Book Value (P/BV) ratio (21.92x) suggests it's overvalued, potentially making it an expensive investment.

4 DER

The stock is burdened with a heavy load of debt (1628%), making it financially unstable and potentially risky for investors.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-33) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

W&T Offshore, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

W&T Offshore, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

W&T Offshore, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

W&T Offshore, Inc. Revenue
Year Revenue Growth
2000 104.047.000
2001 169.588.000 38.65%
2002 191.335.000 11.37%
2003 422.587.000 54.72%
2004 508.715.000 16.93%
2005 585.136.000 13.06%
2006 800.466.000 26.9%
2007 1.113.749.000 28.13%
2008 1.215.609.000 8.38%
2009 610.996.000 -98.96%
2010 705.783.000 13.43%
2011 971.047.000 27.32%
2012 874.491.000 -11.04%
2013 984.088.000 11.14%
2014 948.708.000 -3.73%
2015 507.265.000 -87.02%
2016 399.986.000 -26.82%
2017 487.096.000 17.88%
2018 580.706.000 16.12%
2019 534.896.000 -8.56%
2020 346.634.000 -54.31%
2021 558.010.000 37.88%
2022 920.997.000 39.41%
2023 569.644.000 -61.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

W&T Offshore, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

W&T Offshore, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 25.001.000 100%
2005 28.418.000 12.02%
2006 42.119.000 32.53%
2007 38.853.000 -8.41%
2008 47.225.000 17.73%
2009 42.990.000 -9.85%
2010 53.290.000 19.33%
2011 91.216.000 41.58%
2012 314.277.000 70.98%
2013 352.713.000 10.9%
2014 351.750.000 -0.27%
2015 265.875.000 -32.3%
2016 212.139.000 -25.33%
2017 203.482.000 -4.25%
2018 213.409.000 4.65%
2019 239.388.000 10.85%
2020 204.602.000 -17%
2021 226.982.000 9.86%
2022 73.747.000 -207.78%
2023 327.216.000 77.46%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

W&T Offshore, Inc. EBITDA
Year EBITDA Growth
2000 52.402.000
2001 67.471.000 22.33%
2002 147.399.000 54.23%
2003 322.805.000 54.34%
2004 396.081.000 18.5%
2005 499.786.000 20.75%
2006 663.984.000 24.73%
2007 887.586.000 25.19%
2008 -271.997.000 426.32%
2009 344.649.000 178.92%
2010 461.599.000 25.34%
2011 658.330.000 29.88%
2012 539.711.000 -21.98%
2013 615.804.000 12.36%
2014 569.413.000 -8.15%
2015 216.568.000 -162.93%
2016 169.550.000 -27.73%
2017 256.621.000 33.93%
2018 346.954.000 26.04%
2019 266.846.000 -30.02%
2020 118.107.000 -125.94%
2021 309.274.000 61.81%
2022 573.413.000 46.06%
2023 207.952.000 -175.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

W&T Offshore, Inc. Gross Profit
Year Gross Profit Growth
2000 58.800.000
2001 77.148.000 23.78%
2002 187.585.000 58.87%
2003 346.730.000 45.9%
2004 412.348.000 15.91%
2005 500.676.000 17.64%
2006 673.117.000 25.62%
2007 863.465.000 22.04%
2008 1.190.825.000 27.49%
2009 391.911.000 -203.85%
2010 688.105.000 43.04%
2011 949.852.000 27.56%
2012 497.541.000 -90.91%
2013 507.914.000 2.04%
2014 409.853.000 -23.93%
2015 93.035.000 -340.54%
2016 163.560.000 43.12%
2017 309.233.000 47.11%
2018 406.638.000 23.95%
2019 357.924.000 -13.61%
2020 205.403.000 -74.25%
2021 416.644.000 50.7%
2022 527.825.000 21.06%
2023 396.348.000 -33.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

W&T Offshore, Inc. Net Profit
Year Net Profit Growth
2000 48.204.000
2001 63.569.000 24.17%
2002 2.049.000 -3002.44%
2003 116.582.000 98.24%
2004 149.482.000 22.01%
2005 189.023.000 20.92%
2006 199.104.000 5.06%
2007 144.300.000 -37.98%
2008 -558.819.000 125.82%
2009 -187.919.000 -197.37%
2010 117.892.000 259.4%
2011 172.817.000 31.78%
2012 71.984.000 -140.08%
2013 51.322.000 -40.26%
2014 -11.661.000 540.12%
2015 -1.044.718.000 98.88%
2016 -249.020.000 -319.53%
2017 79.682.000 412.52%
2018 248.827.000 67.98%
2019 74.086.000 -235.86%
2020 37.790.000 -96.05%
2021 -41.478.000 191.11%
2022 231.149.000 117.94%
2023 8.580.000 -2594.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

W&T Offshore, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 1
2001 1 100%
2002 0 0%
2003 2 100%
2004 3 0%
2005 3 0%
2006 3 0%
2007 2 -100%
2008 -7 114.29%
2009 -3 -250%
2010 2 300%
2011 2 50%
2012 1 0%
2013 1 0%
2014 0 0%
2015 -14 100%
2016 -3 -550%
2017 1 0%
2018 2 100%
2019 1 0%
2020 0 0%
2021 0 0%
2022 2 100%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

W&T Offshore, Inc. Free Cashflow
Year Free Cashflow Growth
2000 96.824.000
2001 123.884.000 21.84%
2002 31.050.000 -298.98%
2003 59.755.000 48.04%
2004 92.428.000 35.35%
2005 443.284.000 79.15%
2006 -22.214.000 2095.52%
2007 328.510.000 106.76%
2008 877.684.000 62.57%
2009 -120.573.000 827.93%
2010 48.359.000 349.33%
2011 -201.208.000 124.03%
2012 -272.304.000 26.11%
2013 -74.455.000 -265.73%
2014 -118.529.000 37.18%
2015 -98.885.000 -19.87%
2016 -34.522.000 -186.44%
2017 28.427.000 221.44%
2018 198.790.000 85.7%
2019 -81.587.000 343.65%
2020 87.428.000 193.32%
2021 100.945.000 13.39%
2022 246.344.000 59.02%
2023 -18.506.000 1431.16%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

W&T Offshore, Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 96.824.000
2001 123.884.000 21.84%
2002 147.809.000 16.19%
2003 263.155.000 43.83%
2004 377.275.000 30.25%
2005 444.043.000 15.04%
2006 571.589.000 22.31%
2007 688.597.000 16.99%
2008 882.496.000 21.97%
2009 156.266.000 -464.74%
2010 464.772.000 66.38%
2011 521.478.000 10.87%
2012 385.137.000 -35.4%
2013 561.358.000 31.39%
2014 511.423.000 -9.76%
2015 132.554.000 -285.82%
2016 14.180.000 -834.8%
2017 159.408.000 91.1%
2018 321.763.000 50.46%
2019 232.227.000 -38.56%
2020 108.509.000 -114.02%
2021 133.668.000 18.82%
2022 339.530.000 60.63%
2023 30.030.000 -1030.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

W&T Offshore, Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 0 0%
2002 116.759.000 100%
2003 203.400.000 42.6%
2004 284.847.000 28.59%
2005 759.000 -37429.25%
2006 593.803.000 99.87%
2007 360.087.000 -64.91%
2008 4.812.000 -7383.1%
2009 276.839.000 98.26%
2010 416.413.000 33.52%
2011 722.686.000 42.38%
2012 657.441.000 -9.92%
2013 635.813.000 -3.4%
2014 629.952.000 -0.93%
2015 231.439.000 -172.19%
2016 48.702.000 -375.21%
2017 130.981.000 62.82%
2018 122.973.000 -6.51%
2019 313.814.000 60.81%
2020 21.081.000 -1388.61%
2021 32.723.000 35.58%
2022 93.186.000 64.88%
2023 48.536.000 -91.99%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

W&T Offshore, Inc. Equity
Year Equity Growth
2000 114.613.000
2001 164.182.000 30.19%
2002 133.330.000 -23.14%
2003 214.455.000 37.83%
2004 359.878.000 40.41%
2005 543.383.000 33.77%
2006 1.042.917.000 47.9%
2007 1.151.340.000 9.42%
2008 572.227.000 -101.2%
2009 358.950.000 -59.42%
2010 421.743.000 14.89%
2011 544.574.000 22.56%
2012 541.187.000 -0.63%
2013 540.610.000 -0.11%
2014 509.308.000 -6.15%
2015 -526.491.000 196.74%
2016 -659.037.000 20.11%
2017 -573.508.000 -14.91%
2018 -324.796.000 -76.57%
2019 -249.365.000 -30.25%
2020 -208.286.000 -19.72%
2021 -247.180.000 15.74%
2022 7.634.000 3337.88%
2023 29.987.000 74.54%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

W&T Offshore, Inc. Assets
Year Assets Growth
2000 214.170.000
2001 282.483.000 24.18%
2002 341.194.000 17.21%
2003 546.729.000 37.59%
2004 760.784.000 28.14%
2005 1.064.520.000 28.53%
2006 2.609.685.000 59.21%
2007 2.822.334.000 7.53%
2008 2.056.186.000 -37.26%
2009 1.326.833.000 -54.97%
2010 1.424.094.000 6.83%
2011 1.868.925.000 23.8%
2012 2.348.987.000 20.44%
2013 2.507.302.000 6.31%
2014 2.709.107.000 7.45%
2015 1.208.022.000 -124.26%
2016 829.726.000 -45.59%
2017 907.580.000 8.58%
2018 848.866.000 -6.92%
2019 1.003.719.000 15.43%
2020 940.582.000 -6.71%
2021 1.193.207.000 21.17%
2022 1.431.790.000 16.66%
2023 1.125.373.000 -27.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

W&T Offshore, Inc. Liabilities
Year Liabilities Growth
2000 99.557.000
2001 118.301.000 15.84%
2002 207.864.000 43.09%
2003 332.274.000 37.44%
2004 400.906.000 17.12%
2005 521.137.000 23.07%
2006 1.566.768.000 66.74%
2007 1.670.994.000 6.24%
2008 1.483.959.000 -12.6%
2009 967.883.000 -53.32%
2010 1.002.351.000 3.44%
2011 1.324.351.000 24.31%
2012 1.807.800.000 26.74%
2013 1.966.692.000 8.08%
2014 2.199.799.000 10.6%
2015 1.734.513.000 -26.83%
2016 1.488.763.000 -16.51%
2017 1.481.088.000 -0.52%
2018 1.173.662.000 -26.19%
2019 1.253.084.000 6.34%
2020 1.148.868.000 -9.07%
2021 1.440.387.000 20.24%
2022 1.424.156.000 -1.14%
2023 1.095.386.000 -30.01%

W&T Offshore, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.03
Net Income per Share
0.41
Price to Earning Ratio
7.29x
Price To Sales Ratio
0.74x
POCF Ratio
4.7
PFCF Ratio
-3077.01
Price to Book Ratio
14.46
EV to Sales
1.16
EV Over EBITDA
3.36
EV to Operating CashFlow
7.39
EV to FreeCashFlow
-4837.06
Earnings Yield
0.14
FreeCashFlow Yield
-0
Market Cap
0,43 Bil.
Enterprise Value
0,68 Bil.
Graham Number
1.37
Graham NetNet
-6.11

Income Statement Metrics

Net Income per Share
0.41
Income Quality
1.55
ROE
2.45
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.46
EBT Per Ebit
1.15
Ebit per Revenue
0.06
Effective Tax Rate
0.54

Margins

Sales, General, & Administrative to Revenue
0.35
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.57
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0.34
Payout Ratio
0
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.63
Free CashFlow per Share
-0
Capex to Operating CashFlow
-1
Capex to Revenue
-0.16
Capex to Depreciation
-0.68
Return on Invested Capital
0.11
Return on Tangible Assets
0.05
Days Sales Outstanding
40.12
Days Payables Outstanding
98.15
Days of Inventory on Hand
5.39
Receivables Turnover
9.1
Payables Turnover
3.72
Inventory Turnover
67.74
Capex per Share
-0.63

Balance Sheet

Cash per Share
1,02
Book Value per Share
0,20
Tangible Book Value per Share
0.2
Shareholders Equity per Share
0.2
Interest Debt per Share
3.05
Debt to Equity
13.24
Debt to Assets
0.35
Net Debt to EBITDA
1.22
Current Ratio
1.15
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
-0,85 Bil.
Invested Capital
13.24
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,06 Bil.
Average Payables
0,07 Bil.
Average Inventory
4417000
Debt to Market Cap
0.92

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

W&T Offshore, Inc. Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 0 0%
2023 0 0%

W&T Offshore, Inc. Profile

About W&T Offshore, Inc.

W&T Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of Mexico. The company sells crude oil, natural gas liquids, and natural gas. As of December 31, 2021, the company had working interests in 43 fields in federal and state waters; and under lease approximately 606,000 gross acres, including approximately 419,000 gross acres on the Gulf of Mexico Shelf, as well as approximately 187,000 gross acres in the Gulf of Mexico deepwater. W&T Offshore, Inc. was founded in 1983 and is headquartered in Houston, Texas.

CEO
Mr. Tracy W. Krohn
Employee
395
Address
5718 Westheimer Road
Houston, 77057-5745

W&T Offshore, Inc. Executives & BODs

W&T Offshore, Inc. Executives & BODs
# Name Age
1 Mr. Tracy W. Krohn
Founder, Chairman, Chief Executive Officer & President
70
2 Mr. Todd E. Grabois
Vice President & Treasurer
70
3 Mr. Bart P. Hartman III
Vice President & Chief Accounting Officer
70
4 Mr. W. Allen Tate
Senior Vice President of Marketing
70
5 Mr. Jonathan C. Curth
Executive Vice President, General Counsel & Corporate Secretary
70
6 Ms. Kristen Ecklund
Vice President of Human Resources
70
7 Al Petrie
Investor Relations Coordinator
70
8 Mr. William J. Williford
?Executive Vice President & Chief Operating Officer
70
9 Mr. Sameer Parasnis
Executive Vice President & Chief Financial Officer
70
10 Mr. Alvin T. Haynes
Vice President and Chief Information Officer
70

W&T Offshore, Inc. Competitors