W&T OFFSHORE INC(NYSE:WTI) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to WTI. WTI was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. WTI has a bad profitability rating. Also its financial health evaluation is rather negative. WTI has a expensive valuation and it also scores bad on growth.

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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.

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.

1.2 Ratios

Looking at the Return On Assets, with a value of -10.37%, WTI is doing worse than 86.45% of the companies in the same industry.

		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 (45.24%) which is comparable to the rest of the industry.

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.

The number of shares outstanding for WTI has been increased compared to 5 years ago.

WTI has a worse debt/assets ratio than last year.

2.2 Solvency

WTI has an Altman-Z score of -0.41. 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 (-0.41) is worse than 72.90% of its industry peers.

WTI has a debt to FCF ratio of 50.19. This is a negative value and a sign of low solvency as WTI would need 50.19 years to pay back of all of its debts.

The Debt to FCF ratio of WTI (50.19) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	50.19
Altman-Z	-0.41

ROIC/WACCN/A

WACC10.83%

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 (1.18) which is in line with 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.

WTI's Quick ratio of 1.18 is fine compared to the rest of the industry. WTI outperforms 63.55% of its industry peers.

		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 -433.33% in the last year.

The Revenue has decreased by -5.05% in the past year.

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)-433.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-160%

Revenue 1Y (TTM)-5.05%

Revenue growth 3Y-2%

Revenue growth 5Y-0.36%

Sales Q2Q%-7.75%

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.

Based on estimates for the next years, WTI will show a decrease in Revenue. The Revenue will decrease by -2.24% on average per year.

EPS Next Y9.22%

EPS Next 2Y7.35%

EPS Next 3Y3.17%

EPS Next 5YN/A

Revenue Next Year2.5%

Revenue Next 2Y-1.88%

Revenue Next 3Y-2.24%

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

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

79.91% of the companies in the same industry are more expensive than WTI, based on the Enterprise Value to EBITDA ratio.

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	29
EV/EBITDA	3.59

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

WTI has a Yearly Dividend Yield of 2.96%.

Compared to an average industry Dividend Yield of 7.22, WTI has a dividend in line with its industry peers.

Compared to an average S&P500 Dividend Yield of 2.41, WTI pays a bit more dividend than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	2.96%

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-5.58%

EPS Next 2Y7.35%

EPS Next 3Y3.17%

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W&T OFFSHORE INC

NYSE:WTI (5/9/2025, 8:27:47 PM)

After market: 1.36 -0.01 (-0.73%)

1.37

+0.02 (+1.48%)

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 Owners37.18%

Inst Owner Change-0.56%

Ins Owners33.62%

Ins Owner Change1.08%

Market Cap202.28M

Analysts80

Price Target6.12 (346.72%)

Short Float %21.64%

Short Ratio15.31

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.96%

Yearly Dividend0.04

Dividend Growth(5Y)-44.74%

DP-5.58%

Div Incr Years1

Div Non Decr Years1

Ex-Date03-17 2025-03-17 (0.01)

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)0.52%

Min EPS beat(2)-13.15%

Max EPS beat(2)14.19%

EPS beat(4)1

Avg EPS beat(4)-27.31%

Min EPS beat(4)-80.02%

Max EPS beat(4)14.19%

EPS beat(8)2

Avg EPS beat(8)-41%

EPS beat(12)5

Avg EPS beat(12)25.08%

EPS beat(16)8

Avg EPS beat(16)35.42%

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)-2.04%

PT rev (3m)-40%

EPS NQ rev (1m)0%

EPS NQ rev (3m)33.33%

EPS NY rev (1m)-0.67%

EPS NY rev (3m)-14.39%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-0.54%

Revenue NY rev (1m)-2.47%

Revenue NY rev (3m)-8.38%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.39
P/FCF	29
P/OCF	4.53
P/B	N/A
P/tB	N/A
EV/EBITDA	3.59

EPS(TTM)-0.64

EYN/A

EPS(NY)-0.47

Fwd EYN/A

FCF(TTM)0.05

FCFY3.45%

OCF(TTM)0.3

OCFY22.1%

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	-0.41

F-Score5

WACC10.83%

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)-433.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-160%

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%-7.75%

Revenue Next Year2.5%

Revenue Next 2Y-1.88%

Revenue Next 3Y-2.24%

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

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