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

NYSE:WTI • US92922P1066

Current stock price

2.87 USD
-0.19 (-6.21%)
At close:
2.86 USD
-0.01 (-0.35%)
After Hours:

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

  • WTI had negative earnings in the past year.
  • In the past year WTI had a positive cash flow from operations.
  • In multiple years WTI reported negative net income over the last 5 years.
  • WTI had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of -15.70%, WTI is doing worse than 86.12% of the companies in the same industry.
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 47.85% of the companies in the same 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 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.
  • Compared to 1 year ago, WTI has more shares outstanding
  • WTI has more shares outstanding than it did 5 years ago.
  • WTI has a worse debt/assets ratio than last year.
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

  • WTI has an Altman-Z score of -0.57. 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 (-0.57) than 70.33% of its industry peers.
  • 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
WACC8.3%
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

  • A Current Ratio of 1.02 indicates that WTI should not have too much problems paying its short term obligations.
  • WTI's Current ratio of 1.02 is in line compared to the rest of the industry. WTI outperforms 43.06% of its industry peers.
  • A Quick Ratio of 1.02 indicates that WTI should not have too much problems paying 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

  • WTI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.58% yearly.
  • WTI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.44% yearly.
EPS Next Y36.39%
EPS Next 2Y28.61%
EPS Next 3Y19.58%
EPS Next 5YN/A
Revenue Next Year9.32%
Revenue Next 2Y2.77%
Revenue Next 3Y2.44%
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WTI indicates a somewhat cheap valuation: WTI is cheaper than 69.38% of the companies listed in the same industry.
  • 65.55% of the companies in the same industry are more expensive than WTI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.38
EV/EBITDA 6.57
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 19.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.61%
EPS Next 3Y19.58%

More info and screens

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

2

5. WTI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.39%, WTI has a reasonable but not impressive dividend return.
  • WTI's Dividend Yield is comparable with the industry average which is at 3.26.
  • Compared to the average S&P500 Dividend Yield of 1.81, WTI is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.39%

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.
  • The dividend of WTI decreased in the last 3 years.
Dividend Growth(5Y)-36.72%
Div Incr Years0
Div Non Decr Years2
WTI Yearly Dividends per shareWTI Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 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%
EPS Next 2Y28.61%
EPS Next 3Y19.58%
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 (4/17/2026, 8:04:00 PM)

After market: 2.86 -0.01 (-0.35%)

2.87

-0.19 (-6.21%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-09
Earnings (Next)05-12
Inst Owners38.45%
Inst Owner Change-0.01%
Ins Owners33.85%
Ins Owner Change0%
Market Cap427.00M
Revenue(TTM)501.46M
Net Income(TTM)-150.06M
Analysts80
Price Target4.08 (42.16%)
Short Float %23.38%
Short Ratio2.84
Dividend
Industry RankSector Rank
Dividend Yield 1.39%
Yearly Dividend0.04
Dividend Growth(5Y)-36.72%
DP-4%
Div Incr Years0
Div Non Decr Years2
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)77.78%
PT rev (3m)60%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.79%
EPS NY rev (3m)-1.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)13.04%
Revenue NY rev (3m)6.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.85
P/FCF 15.38
P/OCF 5.53
P/B N/A
P/tB N/A
EV/EBITDA 6.57
EPS(TTM)-0.9
EYN/A
EPS(NY)-0.58
Fwd EYN/A
FCF(TTM)0.19
FCFY6.5%
OCF(TTM)0.52
OCFY18.09%
SpS3.37
BVpS-1.34
TBVpS-1.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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
WACC8.3%
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 Y36.39%
EPS Next 2Y28.61%
EPS Next 3Y19.58%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.53%
Revenue growth 3Y-18.34%
Revenue growth 5Y7.67%
Sales Q2Q%1.14%
Revenue Next Year9.32%
Revenue Next 2Y2.77%
Revenue Next 3Y2.44%
Revenue Next 5YN/A
EBIT growth 1Y-25.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year598.29%
EBIT Next 3Y108.15%
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 for WTI stock?

ChartMill assigns a valuation rating of 2 / 10 to W&T OFFSHORE INC (WTI). This can be considered as Overvalued.


Can you provide the profitability details for W&T OFFSHORE INC?

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


Is the dividend of W&T OFFSHORE INC sustainable?

The dividend rating of W&T OFFSHORE INC (WTI) is 2 / 10 and the dividend payout ratio is -4%.