WTI Fundamental Analysis - W&T OFFSHORE INC

Fundamental Rating

Taking everything into account, WTI scores 2 out of 10 in our fundamental rating. WTI was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of WTI have multiple concerns. WTI does not seem to be growing, but still is valued expensively.

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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.

The reported net income has been mixed in the past 5 years: WTI reported negative net income in multiple years.

WTI had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of WTI (-10.37%) is worse than 84.51% of its industry peers.

		Industry Rank	Sector Rank
ROA	-10.37%
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

WTI has a Gross Margin of 45.24%. This is comparable to the rest of the industry: WTI outperforms 52.11% of its industry peers.

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

The Profit Margin and Operating Margin are not available for WTI so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	45.24%

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.

WTI has more shares outstanding than it did 5 years ago.

The debt/assets ratio for WTI is higher compared to a year ago.

2.2 Solvency

WTI has an Altman-Z score of -0.33. This is a bad value and indicates that WTI is not financially healthy and even has some risk of bankruptcy.

WTI has a worse Altman-Z score (-0.33) than 73.24% of its industry peers.

The Debt to FCF ratio of WTI is 50.19, which is on the high side as it means it would take WTI, 50.19 years of fcf income to pay off all of its debts.

WTI has a Debt to FCF ratio (50.19) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	50.19
Altman-Z	-0.33

ROIC/WACCN/A

WACC8.58%

2.3 Liquidity

WTI has a Current Ratio of 1.18. 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 1.18. This is comparable to the rest of the industry: WTI outperforms 52.11% of its industry peers.

WTI has a Quick Ratio of 1.18. This is a normal value and indicates that WTI is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 1.18, WTI is in the better half of the industry, outperforming 61.97% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.18
Quick Ratio	1.18

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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 -412.50% in the last year.

WTI shows a decrease in Revenue. In the last year, the revenue decreased by -5.05%.

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)-412.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-110%

Revenue 1Y (TTM)-5.05%

Revenue growth 3Y-2%

Revenue growth 5Y-0.36%

Sales Q2Q%-7.76%

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 -1.19% yearly.

EPS Next Y9.22%

EPS Next 2Y7.35%

EPS Next 3Y3.17%

EPS Next 5YN/A

Revenue Next Year3.13%

Revenue Next 2Y-0.16%

Revenue Next 3Y-1.19%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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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

Based on the Enterprise Value to EBITDA ratio, WTI is valued a bit cheaper than 74.65% of the companies in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of WTI is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	49.96
EV/EBITDA	4.77

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y7.35%

EPS Next 3Y3.17%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.06%, WTI has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 6.56, WTI has a dividend in line with its industry peers.

WTI's Dividend Yield is comparable with the S&P500 average which is at 2.40.

		Industry Rank	Sector Rank
Dividend Yield	2.06%

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

The earnings of WTI are negative and hence is the payout ratio. WTI will probably not be able to sustain this dividend level.

DP-5.58%

EPS Next 2Y7.35%

EPS Next 3Y3.17%

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W&T OFFSHORE INC

NYSE:WTI (6/18/2025, 8:04:00 PM)

After market: 2.37 +0.01 (+0.42%)

2.36

+0.13 (+5.83%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)05-06 2025-05-06/amc

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

Inst Owners37.97%

Inst Owner Change2.63%

Ins Owners33.72%

Ins Owner Change12.72%

Market Cap348.45M

Analysts80

Price Target6.25 (164.83%)

Short Float %24.38%

Short Ratio13.6

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.06%

Yearly Dividend0.04

Dividend Growth(5Y)-44.74%

DP-5.58%

Div Incr Years1

Div Non Decr Years1

Ex-Date05-20 2025-05-20 (0.01)

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)8.77%

Min EPS beat(2)-13.15%

Max EPS beat(2)30.69%

EPS beat(4)1

Avg EPS beat(4)-23.19%

Min EPS beat(4)-80.02%

Max EPS beat(4)30.69%

EPS beat(8)2

Avg EPS beat(8)-38.94%

EPS beat(12)5

Avg EPS beat(12)26.45%

EPS beat(16)8

Avg EPS beat(16)36.45%

Revenue beat(2)1

Avg Revenue beat(2)-1.09%

Min Revenue beat(2)-5.5%

Max Revenue beat(2)3.32%

Revenue beat(4)1

Avg Revenue beat(4)-2.13%

Min Revenue beat(4)-5.5%

Max Revenue beat(4)3.32%

Revenue beat(8)2

Avg Revenue beat(8)-1.63%

Revenue beat(12)5

Avg Revenue beat(12)0.21%

Revenue beat(16)9

Avg Revenue beat(16)3.91%

PT rev (1m)2.08%

PT rev (3m)-38.75%

EPS NQ rev (1m)0%

EPS NQ rev (3m)20%

EPS NY rev (1m)0%

EPS NY rev (3m)-30.74%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-4.73%

Revenue NY rev (1m)0.62%

Revenue NY rev (3m)0.3%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.68
P/FCF	49.96
P/OCF	7.8
P/B	N/A
P/tB	N/A
EV/EBITDA	4.77

EPS(TTM)-0.61

EYN/A

EPS(NY)-0.47

Fwd EYN/A

FCF(TTM)0.05

FCFY2%

OCF(TTM)0.3

OCFY12.83%

SpS3.48

BVpS-0.56

TBVpS-0.56

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-10.37%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	45.24%
FCFM	1.36%

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-Score5

Asset Turnover0.5

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	50.19
Debt/EBITDA	2.81
Cap/Depr	21.59%
Cap/Sales	7.33%
Interest Coverage	N/A
Cash Conversion	35.95%
Profit Quality	N/A
Current Ratio	1.18
Quick Ratio	1.18
Altman-Z	-0.33

F-Score5

WACC8.58%

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)-412.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-110%

EPS Next Y9.22%

EPS Next 2Y7.35%

EPS Next 3Y3.17%

EPS Next 5YN/A

Revenue 1Y (TTM)-5.05%

Revenue growth 3Y-2%

Revenue growth 5Y-0.36%

Sales Q2Q%-7.76%

Revenue Next Year3.13%

Revenue Next 2Y-0.16%

Revenue Next 3Y-1.19%

Revenue Next 5YN/A

EBIT growth 1Y-363.49%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year580.58%

EBIT Next 3Y88.67%

EBIT Next 5YN/A

FCF growth 1Y-97.53%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-86.67%

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

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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

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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