W&T OFFSHORE INC (WTI) Fundamental Analysis & Valuation

NYSE:WTI • US92922P1066

Current stock price

3.05 USD
+0.19 (+6.64%)
Last:

This WTI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. WTI Profitability Analysis

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.
  • The reported net income has been mixed in the past 5 years: WTI reported negative net income in multiple 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 2025 0 200M -200M 400M

1.2 Ratios

  • WTI has a Return On Assets of -15.70%. This is amonst the worse of the industry: WTI underperforms 86.12% of its industry peers.
Industry RankSector Rank
ROA -15.7%
ROE N/A
ROIC N/A
ROA(3y)-7.41%
ROA(5y)-1.91%
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 2025 0 1K 2K 3K

1.3 Margins

  • With a Gross Margin value of 40.42%, WTI perfoms like the industry average, outperforming 48.33% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.42%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.85%
GM growth 5Y-5.29%
WTI Yearly Profit, Operating, Gross MarginsWTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 -60

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2

2. WTI Health Analysis

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 2025 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 2025 500M 1B

2.2 Solvency

  • Based on the Altman-Z score of -0.57, we must say that WTI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.57, WTI is doing worse than 68.42% of the companies in the same industry.
  • The Debt to FCF ratio of WTI is 12.64, which is on the high side as it means it would take WTI, 12.64 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of WTI (12.64) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 12.64
Altman-Z -0.57
ROIC/WACCN/A
WACC8.37%
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 2025 0 500M -500M 1B

2.3 Liquidity

  • WTI has a Current Ratio of 1.02. 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 1.02. This is comparable to the rest of the industry: WTI outperforms 42.58% of its industry peers.
  • WTI has a Quick Ratio of 1.02. 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 Quick ratio (1.02) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1.02
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 2025 200M 400M 600M

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

2

3. WTI Growth Analysis

3.1 Past

  • WTI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.61%.
  • WTI shows a decrease in Revenue. In the last year, the revenue decreased by -4.53%.
  • The Revenue has been growing slightly by 7.67% on average over the past years.
EPS 1Y (TTM)-61.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.5%
Revenue 1Y (TTM)-4.53%
Revenue growth 3Y-18.34%
Revenue growth 5Y7.67%
Sales Q2Q%1.14%

3.2 Future

  • Based on estimates for the next years, WTI will show a very strong growth in Earnings Per Share. The EPS will grow by 39.71% on average per year.
  • Based on estimates for the next years, WTI will show a decrease in Revenue. The Revenue will decrease by -3.22% on average per year.
EPS Next Y37.5%
EPS Next 2Y28.61%
EPS Next 3Y39.71%
EPS Next 5YN/A
Revenue Next Year-3.29%
Revenue Next 2Y-1.8%
Revenue Next 3Y-3.22%
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 decreasing.
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

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2

4. WTI Valuation Analysis

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 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 the industry average as 72.73% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, WTI is valued a bit cheaper than the industry average as 66.99% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.35
EV/EBITDA 6.56
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

  • WTI's earnings are expected to grow with 39.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.61%
EPS Next 3Y39.71%

More info and screens

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

3

5. WTI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.44%, WTI has a reasonable but not impressive dividend return.
  • WTI's Dividend Yield is comparable with the industry average which is at 3.30.
  • Compared to an average S&P500 Dividend Yield of 1.89, 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 -36.72%.
  • WTI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • WTI has decreased its dividend recently.
Dividend Growth(5Y)-36.72%
Div Incr Years1
Div Non Decr Years1
WTI Yearly Dividends per shareWTI Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • WTI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-4%
EPS Next 2Y28.61%
EPS Next 3Y39.71%
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 2025 0 100M -100M 200M -200M

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WTI Fundamentals: All Metrics, Ratios and Statistics

W&T OFFSHORE INC

NYSE:WTI (3/24/2026, 2:27:52 PM)

3.05

+0.19 (+6.64%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-09
Earnings (Next)05-04
Inst Owners38.35%
Inst Owner Change0.37%
Ins Owners33.85%
Ins Owner Change5.79%
Market Cap453.78M
Revenue(TTM)501.46M
Net Income(TTM)-150.06M
Analysts80
Price Target2.3 (-24.59%)
Short Float %20.12%
Short Ratio4.14
Dividend
Industry RankSector Rank
Dividend Yield 2.44%
Yearly Dividend0.04
Dividend Growth(5Y)-36.72%
DP-4%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-19
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-249.01%
Min EPS beat(2)-375.25%
Max EPS beat(2)-122.77%
EPS beat(4)2
Avg EPS beat(4)-107.58%
Min EPS beat(4)-375.25%
Max EPS beat(4)36.99%
EPS beat(8)3
Avg EPS beat(8)-67.97%
EPS beat(12)3
Avg EPS beat(12)-67.04%
EPS beat(16)7
Avg EPS beat(16)-8.2%
Revenue beat(2)0
Avg Revenue beat(2)-3.43%
Min Revenue beat(2)-3.89%
Max Revenue beat(2)-2.97%
Revenue beat(4)1
Avg Revenue beat(4)-2.34%
Min Revenue beat(4)-5.82%
Max Revenue beat(4)3.32%
Revenue beat(8)1
Avg Revenue beat(8)-2.67%
Revenue beat(12)2
Avg Revenue beat(12)-3.82%
Revenue beat(16)6
Avg Revenue beat(16)0.57%
PT rev (1m)0%
PT rev (3m)-10%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.78%
Revenue NY rev (3m)-5.51%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.9
P/FCF 16.35
P/OCF 5.87
P/B N/A
P/tB N/A
EV/EBITDA 6.56
EPS(TTM)-0.9
EYN/A
EPS(NY)-0.57
Fwd EYN/A
FCF(TTM)0.19
FCFY6.12%
OCF(TTM)0.52
OCFY17.02%
SpS3.37
BVpS-1.34
TBVpS-1.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.7%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.42%
FCFM 5.54%
ROA(3y)-7.41%
ROA(5y)-1.91%
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-18.85%
GM growth 5Y-5.29%
F-Score4
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 12.64
Debt/EBITDA 3.53
Cap/Depr 33.04%
Cap/Sales 9.87%
Interest Coverage N/A
Cash Conversion 79.65%
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 1.02
Altman-Z -0.57
F-Score4
WACC8.37%
ROIC/WACCN/A
Cap/Depr(3y)52.28%
Cap/Depr(5y)51.08%
Cap/Sales(3y)15.86%
Cap/Sales(5y)12.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-61.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.5%
EPS Next Y37.5%
EPS Next 2Y28.61%
EPS Next 3Y39.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.53%
Revenue growth 3Y-18.34%
Revenue growth 5Y7.67%
Sales Q2Q%1.14%
Revenue Next Year-3.29%
Revenue Next 2Y-1.8%
Revenue Next 3Y-3.22%
Revenue Next 5YN/A
EBIT growth 1Y-25.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year615.28%
EBIT Next 3Y124.53%
EBIT Next 5YN/A
FCF growth 1Y147.34%
FCF growth 3Y-51.7%
FCF growth 5Y-20.5%
OCF growth 1Y29.74%
OCF growth 3Y-38.95%
OCF growth 5Y-6.57%

W&T OFFSHORE INC / WTI Fundamental Analysis 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 2 / 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%.