W&T OFFSHORE INC (WTI) Stock Fundamental Analysis

NYSE:WTI • US92922P1066

2.53 USD
-0.06 (-2.32%)
At close: Feb 25, 2026
2.4904 USD
-0.04 (-1.57%)
Pre-Market: 2/26/2026, 8:04:14 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall WTI gets a fundamental rating of 2 out of 10. We evaluated WTI against 206 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.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year WTI has reported negative net income.
  • WTI had a positive operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

  • WTI's Return On Assets of -15.23% is on the low side compared to the rest of the industry. WTI is outperformed by 87.38% of its industry peers.
Industry RankSector Rank
ROA -15.23%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K

1.3 Margins

  • WTI has a Gross Margin (42.33%) which is in line with its industry peers.
  • 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.33%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

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
  • The debt/assets ratio for WTI is higher compared to a year ago.
WTI Yearly Shares OutstandingWTI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • WTI has an Altman-Z score of -0.52. This is a bad value and indicates that WTI is not financially healthy and even has some risk of bankruptcy.
  • WTI has a Altman-Z score of -0.52. This is in the lower half of the industry: WTI underperforms 69.42% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.52
ROIC/WACCN/A
WACC8.8%
WTI Yearly LT Debt VS Equity VS FCFWTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

2.3 Liquidity

  • A Current Ratio of 1.10 indicates that WTI should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.10, WTI is in line with its industry, outperforming 47.57% of the companies in the same industry.
  • WTI has a Quick Ratio of 1.10. This is a normal value and indicates that WTI is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of WTI (1.10) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
WTI Yearly Current Assets VS Current LiabilitesWTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • WTI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -121.25%.
  • Looking at the last year, WTI shows a decrease in Revenue. The Revenue has decreased by -6.92% in the last year.
  • The Revenue has been decreasing by -0.36% on average over the past years.
EPS 1Y (TTM)-121.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92%
Revenue 1Y (TTM)-6.92%
Revenue growth 3Y-2%
Revenue growth 5Y-0.36%
Sales Q2Q%5.06%

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.
  • WTI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.72% yearly.
EPS Next Y-3.71%
EPS Next 2Y-0.5%
EPS Next 3Y12.47%
EPS Next 5Y33.49%
Revenue Next Year-3.22%
Revenue Next 2Y-1.59%
Revenue Next 3Y-3.38%
Revenue Next 5Y1.72%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
WTI Yearly Revenue VS EstimatesWTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
WTI Yearly EPS VS EstimatesWTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 -2 -3

More info and screens

Find the best growth stocksShow best growing peers

1

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 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 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WTI is valued a bit cheaper than 78.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.54
WTI Per share dataWTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as WTI's earnings are expected to grow with 12.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.5%
EPS Next 3Y12.47%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • WTI has a Yearly Dividend Yield of 2.44%. Purely for dividend investing, there may be better candidates out there.
  • WTI's Dividend Yield is comparable with the industry average which is at 3.52.
  • Compared to an average S&P500 Dividend Yield of 1.80, WTI pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.44%

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.
  • WTI has decreased its dividend 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-4.09%
EPS Next 2Y-0.5%
EPS Next 3Y12.47%
WTI Yearly Income VS Free CF VS DividendWTI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

More info and screens

Find the best dividend stocksShow peers with best dividend

W&T OFFSHORE INC

NYSE:WTI (2/25/2026, 8:04:00 PM)

Premarket: 2.4904 -0.04 (-1.57%)

2.53

-0.06 (-2.32%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)03-10
Inst Owners38.11%
Inst Owner Change0.21%
Ins Owners33.85%
Ins Owner Change5.73%
Market Cap376.41M
Revenue(TTM)500.09M
Net Income(TTM)-146.30M
Analysts80
Price Target2.3 (-9.09%)
Short Float %19.3%
Short Ratio10.25
Dividend
Industry RankSector Rank
Dividend Yield 2.44%
Yearly Dividend0.04
Dividend Growth(5Y)-44.74%
DP-4.09%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-169.13%
Min EPS beat(2)-375.25%
Max EPS beat(2)36.99%
EPS beat(4)2
Avg EPS beat(4)-80.18%
Min EPS beat(4)-375.25%
Max EPS beat(4)36.99%
EPS beat(8)3
Avg EPS beat(8)-65.13%
EPS beat(12)4
Avg EPS beat(12)-23.89%
EPS beat(16)8
Avg EPS beat(16)13.85%
Revenue beat(2)0
Avg Revenue beat(2)-4.86%
Min Revenue beat(2)-5.82%
Max Revenue beat(2)-3.89%
Revenue beat(4)1
Avg Revenue beat(4)-2.97%
Min Revenue beat(4)-5.82%
Max Revenue beat(4)3.32%
Revenue beat(8)1
Avg Revenue beat(8)-2.96%
Revenue beat(12)3
Avg Revenue beat(12)-3.32%
Revenue beat(16)7
Avg Revenue beat(16)1.98%
PT rev (1m)-10%
PT rev (3m)-10%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-134.04%
EPS NY rev (1m)0%
EPS NY rev (3m)-1177.78%
Revenue NQ rev (1m)-3.99%
Revenue NQ rev (3m)-3.99%
Revenue NY rev (1m)-2.3%
Revenue NY rev (3m)-8.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.75
P/FCF N/A
P/OCF 8.01
P/B N/A
P/tB N/A
EV/EBITDA 5.54
EPS(TTM)-0.88
EYN/A
EPS(NY)-0.57
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.32
OCFY12.48%
SpS3.36
BVpS-1.16
TBVpS-1.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.23%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.33%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 3.15
Cap/Depr 33.8%
Cap/Sales 10.77%
Interest Coverage N/A
Cash Conversion 43.24%
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 1.1
Altman-Z -0.52
F-Score4
WACC8.8%
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)-121.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92%
EPS Next Y-3.71%
EPS Next 2Y-0.5%
EPS Next 3Y12.47%
EPS Next 5Y33.49%
Revenue 1Y (TTM)-6.92%
Revenue growth 3Y-2%
Revenue growth 5Y-0.36%
Sales Q2Q%5.06%
Revenue Next Year-3.22%
Revenue Next 2Y-1.59%
Revenue Next 3Y-3.38%
Revenue Next 5Y1.72%
EBIT growth 1Y-116.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year556.49%
EBIT Next 3Y87.6%
EBIT Next 5Y78.18%
FCF growth 1Y-178.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.12%
OCF growth 3Y-23.63%
OCF growth 5Y-23.83%

W&T OFFSHORE INC / WTI FAQ

What is the ChartMill fundamental rating of W&T OFFSHORE INC (WTI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to WTI.


What is the valuation status of W&T OFFSHORE INC (WTI) stock?

ChartMill assigns a valuation rating of 1 / 10 to W&T OFFSHORE INC (WTI). This can be considered as Overvalued.


How profitable is W&T OFFSHORE INC (WTI) stock?

W&T OFFSHORE INC (WTI) has a profitability rating of 2 / 10.


How sustainable is the dividend of W&T OFFSHORE INC (WTI) stock?

The dividend rating of W&T OFFSHORE INC (WTI) is 3 / 10 and the dividend payout ratio is -4.09%.