WTI Fundamental Analysis - W&T OFFSHORE INC

Fundamental Rating

WTI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. WTI has a bad profitability rating. Also its financial health evaluation is rather negative. WTI has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

WTI had negative earnings in the past year.

In the past year WTI had a positive cash flow from operations.

In multiple years WTI reported negative net income over the last 5 years.

In the past 5 years WTI always reported a positive cash flow from operatings.

1.2 Ratios

WTI has a worse Return On Assets (-10.91%) than 84.83% of its industry peers.

		Industry Rank	Sector Rank
ROA	-10.91%
ROE	N/A
ROIC	N/A

ROA(3y)3.2%

ROA(5y)2.02%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 42.38%, WTI perfoms like the industry average, outperforming 50.71% of the companies in the same industry.

In the last couple of years the Gross Margin of WTI has declined.

WTI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	42.38%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-12.26%

GM growth 5Y-6.67%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

WTI does not have a ROIC to compare to the WACC, probably because it is not profitable.

WTI has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, WTI has more shares outstanding

Compared to 1 year ago, WTI has a worse debt to assets ratio.

2.2 Solvency

WTI has an Altman-Z score of -0.39. This is a bad value and indicates that WTI is not financially healthy and even has some risk of bankruptcy.

WTI's Altman-Z score of -0.39 is on the low side compared to the rest of the industry. WTI is outperformed by 72.04% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-0.39

ROIC/WACCN/A

WACC10.15%

2.3 Liquidity

WTI has a Current Ratio of 1.19. This is a normal value and indicates that WTI is financially healthy and should not expect problems in meeting its short term obligations.

WTI has a Current ratio of 1.19. This is comparable to the rest of the industry: WTI outperforms 51.66% of its industry peers.

WTI has a Quick Ratio of 1.19. This is a normal value and indicates that WTI is financially healthy and should not expect problems in meeting its short term obligations.

With a decent Quick ratio value of 1.19, WTI is doing good in the industry, outperforming 60.19% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.19
Quick Ratio	1.19

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for WTI have decreased strongly by -367.86% in the last year.

Looking at the last year, WTI shows a very negative growth in Revenue. The Revenue has decreased by -11.53% in the last year.

The Revenue has been decreasing by -0.36% on average over the past years.

EPS 1Y (TTM)-367.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-40%

Revenue 1Y (TTM)-11.53%

Revenue growth 3Y-2%

Revenue growth 5Y-0.36%

Sales Q2Q%-14.28%

3.2 Future

WTI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.49% yearly.

The Revenue is expected to grow by 6.01% on average over the next years.

EPS Next Y128.86%

EPS Next 2Y36.56%

EPS Next 3Y37.74%

EPS Next 5Y33.49%

Revenue Next Year5.84%

Revenue Next 2Y5.78%

Revenue Next 3Y3.68%

Revenue Next 5Y6.01%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WTI. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WTI. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

69.67% of the companies in the same industry are more expensive than WTI, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.6

4.3 Compensation for Growth

A more expensive valuation may be justified as WTI's earnings are expected to grow with 37.74% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y36.56%

EPS Next 3Y37.74%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

WTI has a Yearly Dividend Yield of 1.77%.

Compared to an average industry Dividend Yield of 6.15, WTI has a dividend in line with its industry peers.

WTI's Dividend Yield is slightly below the S&P500 average, which is at 2.44.

		Industry Rank	Sector Rank
Dividend Yield	1.77%

5.2 History

The dividend of WTI decreases each year by -44.74%.

WTI has paid a dividend for at least 10 years, which is a reliable track record.

The dividend of WTI decreased recently.

Dividend Growth(5Y)-44.74%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

WTI has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-5.32%

EPS Next 2Y36.56%

EPS Next 3Y37.74%

More info and screens

Find the best dividend stocks

Show peers with best dividend

W&T OFFSHORE INC

NYSE:WTI (10/14/2025, 8:26:53 PM)

After market: 2.27 +0.02 (+0.89%)

2.25

-0.27 (-10.71%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)08-04 2025-08-04/amc

Earnings (Next)11-05 2025-11-05/amc

Inst Owners35.87%

Inst Owner Change-0.02%

Ins Owners33.76%

Ins Owner Change18.77%

Market Cap333.76M

Analysts80

Price Target2.3 (2.22%)

Short Float %21.32%

Short Ratio15.71

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.77%

Yearly Dividend0.04

Dividend Growth(5Y)-44.74%

DP-5.32%

Div Incr Years1

Div Non Decr Years1

Ex-Date08-18 2025-08-18 (0.01)

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)33.84%

Min EPS beat(2)30.69%

Max EPS beat(2)36.99%

EPS beat(4)2

Avg EPS beat(4)6.06%

Min EPS beat(4)-30.28%

Max EPS beat(4)36.99%

EPS beat(8)3

Avg EPS beat(8)-28.25%

EPS beat(12)5

Avg EPS beat(12)8.03%

EPS beat(16)9

Avg EPS beat(16)43.55%

Revenue beat(2)1

Avg Revenue beat(2)-1.25%

Min Revenue beat(2)-5.82%

Max Revenue beat(2)3.32%

Revenue beat(4)1

Avg Revenue beat(4)-2.46%

Min Revenue beat(4)-5.82%

Max Revenue beat(4)3.32%

Revenue beat(8)2

Avg Revenue beat(8)-2.29%

Revenue beat(12)4

Avg Revenue beat(12)-1.84%

Revenue beat(16)8

Avg Revenue beat(16)3.06%

PT rev (1m)0%

PT rev (3m)-63.27%

EPS NQ rev (1m)13.33%

EPS NQ rev (3m)13.33%

EPS NY rev (1m)132.65%

EPS NY rev (3m)132.65%

Revenue NQ rev (1m)-2.96%

Revenue NQ rev (3m)-2.98%

Revenue NY rev (1m)4.65%

Revenue NY rev (3m)2.91%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.68
P/FCF	N/A
P/OCF	9.48
P/B	N/A
P/tB	N/A
EV/EBITDA	5.6

EPS(TTM)-0.65

EYN/A

EPS(NY)-0.08

Fwd EYN/A

FCF(TTM)-0.04

FCFYN/A

OCF(TTM)0.24

OCFY10.55%

SpS3.33

BVpS-0.69

TBVpS-0.69

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-10.91%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	42.38%
FCFM	N/A

ROA(3y)3.2%

ROA(5y)2.02%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-12.26%

GM growth 5Y-6.67%

F-Score3

Asset Turnover0.48

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	3.24
Cap/Depr	25.3%
Cap/Sales	8.44%
Interest Coverage	N/A
Cash Conversion	32.68%
Profit Quality	N/A
Current Ratio	1.19
Quick Ratio	1.19
Altman-Z	-0.39

F-Score3

WACC10.15%

ROIC/WACCN/A

Cap/Depr(3y)64.51%

Cap/Depr(5y)47.98%

Cap/Sales(3y)15.95%

Cap/Sales(5y)11.96%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-367.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-40%

EPS Next Y128.86%

EPS Next 2Y36.56%

EPS Next 3Y37.74%

EPS Next 5Y33.49%

Revenue 1Y (TTM)-11.53%

Revenue growth 3Y-2%

Revenue growth 5Y-0.36%

Sales Q2Q%-14.28%

Revenue Next Year5.84%

Revenue Next 2Y5.78%

Revenue Next 3Y3.68%

Revenue Next 5Y6.01%

EBIT growth 1Y-544.53%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year647.28%

EBIT Next 3Y104.67%

EBIT Next 5Y78.18%

FCF growth 1Y-106.54%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-76.74%

OCF growth 3Y-23.63%

OCF growth 5Y-23.83%

W&T OFFSHORE INC (WTI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens