WTI Fundamental Analysis - W&T OFFSHORE INC

Fundamental Rating

Overall WTI gets a fundamental rating of 2 out of 10. We evaluated WTI against 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of WTI have multiple concerns. WTI is valued expensive and it does not seem to be growing.

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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.

1.2 Ratios

WTI's Return On Assets of -10.91% is on the low side compared to the rest of the industry. WTI is outperformed by 84.76% 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 50.48% of the companies in the same 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 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.

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.

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.

The Altman-Z score of WTI (-0.44) is worse than 70.48% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-0.44

ROIC/WACCN/A

WACC10.45%

2.3 Liquidity

A Current Ratio of 1.19 indicates that WTI should not have too much problems paying its short term obligations.

WTI's Current ratio of 1.19 is in line compared to the rest of the industry. WTI outperforms 52.86% 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 62.38% 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

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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.

WTI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.36% yearly.

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

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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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.

Also next year WTI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

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

4.2 Price Multiples

WTI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WTI is cheaper than 79.05% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	4.58

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y5.65%

EPS Next 3Y3.17%

More info and screens

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5. Dividend

5.1 Amount

WTI has a Yearly Dividend Yield of 2.20%.

Compared to an average industry Dividend Yield of 6.00, WTI has a dividend in line with its industry peers.

Compared to an average S&P500 Dividend Yield of 2.38, WTI has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.2%

5.2 History

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

WTI has been paying a dividend for at least 10 years, so it has 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 2Y5.65%

EPS Next 3Y3.17%

More info and screens

Find the best dividend stocks

Show peers with best dividend

W&T OFFSHORE INC

NYSE:WTI (9/22/2025, 9:15:00 PM)

After market: 1.76 -0.02 (-1.12%)

1.78

+0.02 (+1.14%)

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 Change13.71%

Market Cap264.05M

Analysts80

Price Target2.3 (29.21%)

Short Float %20.71%

Short Ratio16.84

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.2%

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)-63.27%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-87.5%

EPS NY rev (1m)0%

EPS NY rev (3m)2.65%

Revenue NQ rev (1m)-1.67%

Revenue NQ rev (3m)-0.63%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-0.86%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.53
P/FCF	N/A
P/OCF	7.5
P/B	N/A
P/tB	N/A
EV/EBITDA	4.58

EPS(TTM)-0.65

EYN/A

EPS(NY)-0.49

Fwd EYN/A

FCF(TTM)-0.04

FCFYN/A

OCF(TTM)0.24

OCFY13.34%

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	-0.44

F-Score3

WACC10.45%

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%

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