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W&T OFFSHORE INC (WTI) Stock Fundamental Analysis

NYSE:WTI - US92922P1066 - Common Stock

1.8 USD
-0.04 (-2.17%)
Last: 8/26/2025, 3:22:42 PM
Fundamental Rating

2

Overall WTI gets a fundamental rating of 2 out of 10. We evaluated WTI against 208 industry peers in the Oil, Gas & Consumable Fuels industry. WTI has a bad profitability rating. Also its financial health evaluation is rather negative. WTI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year WTI has reported negative net income.
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.
Each year in the past 5 years WTI had a positive operating cash flow.
WTI Yearly Net Income VS EBIT VS OCF VS FCFWTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B

1.2 Ratios

The Return On Assets of WTI (-10.91%) is worse than 84.62% of its industry peers.
Industry RankSector 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
WTI Yearly ROA, ROE, ROICWTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K

1.3 Margins

WTI has a Gross Margin (42.38%) which is comparable to the rest of the industry.
WTI's Gross Margin has declined in the last couple of years.
WTI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
WTI Yearly Profit, Operating, Gross MarginsWTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

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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.
The number of shares outstanding for WTI has been increased compared to 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.
WTI Yearly Shares OutstandingWTI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
WTI Yearly Total Debt VS Total AssetsWTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

WTI has an Altman-Z score of -0.44. 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 -0.44 is on the low side compared to the rest of the industry. WTI is outperformed by 71.63% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.44
ROIC/WACCN/A
WACC10.92%
WTI Yearly LT Debt VS Equity VS FCFWTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

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 52.88% of its industry peers.
A Quick Ratio of 1.19 indicates that WTI should not have too much problems paying its short term obligations.
WTI has a better Quick ratio (1.19) than 62.02% of its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.19
WTI Yearly Current Assets VS Current LiabilitesWTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3. Growth

3.1 Past

WTI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -367.86%.
WTI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.53%.
Measured over the past years, WTI shows a decrease in Revenue. The Revenue has been decreasing by -0.36% on average per year.
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 small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.17% yearly.
WTI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.29% yearly.
EPS Next Y11.62%
EPS Next 2Y5.65%
EPS Next 3Y3.17%
EPS Next 5YN/A
Revenue Next Year1.13%
Revenue Next 2Y3.52%
Revenue Next 3Y-0.29%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
WTI Yearly Revenue VS EstimatesWTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
WTI Yearly EPS VS EstimatesWTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 -2 -3

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4. Valuation

4.1 Price/Earnings Ratio

WTI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 RankSector Rank
PE N/A
Fwd PE N/A
WTI Price Earnings VS Forward Price EarningsWTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

WTI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WTI is cheaper than 78.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.66
WTI Per share dataWTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.65%
EPS Next 3Y3.17%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.35%, WTI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.33, WTI has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, WTI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.35%

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
WTI Yearly Dividends per shareWTI Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

The earnings of WTI are negative and hence is the payout ratio. WTI will probably not be able to sustain this dividend level.
DP-5.32%
EPS Next 2Y5.65%
EPS Next 3Y3.17%
WTI Yearly Income VS Free CF VS DividendWTI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M -600M -800M -1B

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W&T OFFSHORE INC

NYSE:WTI (8/26/2025, 3:22:42 PM)

1.8

-0.04 (-2.17%)

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 Owners37.92%
Inst Owner Change-4.5%
Ins Owners33.8%
Ins Owner Change13.69%
Market Cap267.01M
Analysts80
Price Target2.3 (27.78%)
Short Float %21.63%
Short Ratio8.75
Dividend
Industry RankSector Rank
Dividend Yield 2.35%
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)-63.27%
PT rev (3m)-62.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)2.65%
Revenue NQ rev (1m)1.68%
Revenue NQ rev (3m)3.53%
Revenue NY rev (1m)-1.67%
Revenue NY rev (3m)-1.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.54
P/FCF N/A
P/OCF 7.58
P/B N/A
P/tB N/A
EV/EBITDA 4.66
EPS(TTM)-0.65
EYN/A
EPS(NY)-0.49
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.24
OCFY13.19%
SpS3.33
BVpS-0.69
TBVpS-0.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 -0.44
F-Score3
WACC10.92%
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 Y11.62%
EPS Next 2Y5.65%
EPS Next 3Y3.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.53%
Revenue growth 3Y-2%
Revenue growth 5Y-0.36%
Sales Q2Q%-14.28%
Revenue Next Year1.13%
Revenue Next 2Y3.52%
Revenue Next 3Y-0.29%
Revenue Next 5YN/A
EBIT growth 1Y-544.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year579.83%
EBIT Next 3Y93.39%
EBIT Next 5YN/A
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%