WTI Fundamental Analysis - W&T OFFSHORE INC

Fundamental Rating

Overall WTI gets a fundamental rating of 1 out of 10. We evaluated WTI against 213 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.

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

With a Return On Assets value of -10.37%, WTI is not doing good in the industry: 84.51% of the companies in the same industry are doing better.

		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 52.58% of 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 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.

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.

2.2 Solvency

WTI has an Altman-Z score of -0.34. 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 -0.34. This is in the lower half of the industry: WTI underperforms 72.30% 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	-0.34

ROIC/WACCN/A

WACC8.55%

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.

Looking at the Current ratio, with a value of 1.18, WTI is in line with its industry, outperforming 52.58% of the companies in the same industry.

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.

With a decent Quick ratio value of 1.18, WTI is doing good in the industry, outperforming 62.44% 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%.

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

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.

Based on estimates for the next years, WTI will show a decrease in Revenue. The Revenue will decrease by -1.19% on average per year.

EPS Next Y9.22%

EPS Next 2Y5.65%

EPS Next 3Y3.17%

EPS Next 5YN/A

Revenue Next Year2%

Revenue Next 2Y2.64%

Revenue Next 3Y-1.19%

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.

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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

75.12% of the companies in the same industry are more expensive than WTI, based on the Enterprise Value to EBITDA ratio.

The rest of the industry has a similar Price/Free Cash Flow ratio as WTI.

		Industry Rank	Sector Rank
P/FCF	45.51
EV/EBITDA	4.52

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y5.65%

EPS Next 3Y3.17%

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5. Dividend

5.1 Amount

WTI has a Yearly Dividend Yield of 1.69%.

WTI's Dividend Yield is slightly below the industry average, which is at 6.47.

WTI's Dividend Yield is slightly below the S&P500 average, which is at 2.42.

		Industry Rank	Sector Rank
Dividend Yield	1.69%

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.

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 2Y5.65%

EPS Next 3Y3.17%

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W&T OFFSHORE INC

NYSE:WTI (6/20/2025, 8:05:34 PM)

After market: 2.19 +0.04 (+1.86%)

2.15

-0.21 (-8.9%)

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 Change11.39%

Market Cap317.45M

Analysts80

Price Target6.25 (190.7%)

Short Float %24.38%

Short Ratio13.6

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.69%

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)-0.48%

Revenue NY rev (3m)-0.8%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.62
P/FCF	45.51
P/OCF	7.1
P/B	N/A
P/tB	N/A
EV/EBITDA	4.52

EPS(TTM)-0.61

EYN/A

EPS(NY)-0.49

Fwd EYN/A

FCF(TTM)0.05

FCFY2.2%

OCF(TTM)0.3

OCFY14.08%

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	-0.34

F-Score5

WACC8.55%

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 2Y5.65%

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 Year2%

Revenue Next 2Y2.64%

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

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