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W&T OFFSHORE INC (WTI) Stock Fundamental Analysis

NYSE:WTI - New York Stock Exchange, Inc. - US92922P1066 - Common Stock - Currency: USD

2.15  -0.21 (-8.9%)

After market: 2.19 +0.04 (+1.86%)

Fundamental Rating

1

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.


Dividend Valuation Growth Profitability Health

2

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B

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 RankSector 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
WTI Yearly ROA, ROE, ROICWTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K

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 RankSector 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%
WTI Yearly Profit, Operating, Gross MarginsWTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

2

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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

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 RankSector Rank
Debt/Equity N/A
Debt/FCF 50.19
Altman-Z -0.34
ROIC/WACCN/A
WACC8.55%
WTI Yearly LT Debt VS Equity VS FCFWTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

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 RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18
WTI Yearly Current Assets VS Current LiabilitesWTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

0

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.
WTI Yearly Revenue VS EstimatesWTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
WTI Yearly EPS VS EstimatesWTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 -2 -3

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

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 RankSector Rank
P/FCF 45.51
EV/EBITDA 4.52
WTI Per share dataWTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.65%
EPS Next 3Y3.17%

2

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 RankSector 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
WTI Yearly Dividends per shareWTI Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 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-5.58%
EPS Next 2Y5.65%
EPS Next 3Y3.17%
WTI Yearly Income VS Free CF VS DividendWTI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M -600M -800M -1B

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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%