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W&T OFFSHORE INC (WTI) Stock Fundamental Analysis

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

1.18  +0.02 (+1.72%)

After market: 1.18 0 (0%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to WTI. WTI was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. WTI has a bad profitability rating. Also its financial health evaluation is rather negative. WTI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

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

1.2 Ratios

The Return On Assets of WTI (-7.93%) is worse than 83.96% of its industry peers.
Industry RankSector Rank
ROA -7.93%
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

With a Gross Margin value of 46.41%, WTI perfoms like the industry average, outperforming 49.53% 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 46.41%
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

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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.
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 -0.38. 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 (-0.38) is worse than 72.64% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.38
ROIC/WACCN/A
WACC10.56%
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 0.89. This is a bad value and indicates that WTI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.89, WTI is doing worse than 66.51% of the companies in the same industry.
A Quick Ratio of 0.89 indicates that WTI may have some problems paying its short term obligations.
The Quick ratio of WTI (0.89) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.89
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

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3. Growth

3.1 Past

The earnings per share for WTI have decreased strongly by -522.22% in the last year.
Looking at the last year, WTI shows a decrease in Revenue. The Revenue has decreased by -1.39% in the last 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)-522.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5180%
Revenue 1Y (TTM)-1.39%
Revenue growth 3Y-2%
Revenue growth 5Y-0.36%
Sales Q2Q%-9.06%

3.2 Future

Based on estimates for the next years, WTI will show a small growth in Earnings Per Share. The EPS will grow by 3.17% on average per year.
WTI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.65% yearly.
EPS Next Y9.22%
EPS Next 2Y7.35%
EPS Next 3Y3.17%
EPS Next 5YN/A
Revenue Next Year5.09%
Revenue Next 2Y0.32%
Revenue Next 3Y-1.65%
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

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WTI. In the last year negative earnings were reported.
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

Based on the Enterprise Value to EBITDA ratio, WTI is valued cheaply inside the industry as 80.66% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.42
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 2Y7.35%
EPS Next 3Y3.17%

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5. Dividend

5.1 Amount

WTI has a Yearly Dividend Yield of 3.39%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of WTI has falen by -31.79%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 7.41, WTI has a dividend in line with its industry peers.
WTI's Dividend Yield is a higher than the S&P500 average which is at 2.51.
Industry RankSector Rank
Dividend Yield 3.39%

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-6.77%
EPS Next 2Y7.35%
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

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W&T OFFSHORE INC

NYSE:WTI (4/25/2025, 4:15:00 PM)

After market: 1.18 0 (0%)

1.18

+0.02 (+1.72%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-03 2025-03-03/amc
Earnings (Next)05-06 2025-05-06/amc
Inst Owners37.18%
Inst Owner Change-0.26%
Ins Owners33.62%
Ins Owner Change1.15%
Market Cap174.23M
Analysts80
Price Target6.25 (429.66%)
Short Float %21.61%
Short Ratio15.3
Dividend
Industry RankSector Rank
Dividend Yield 3.39%
Yearly Dividend0.04
Dividend Growth(5Y)-44.74%
DP-6.77%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-17 2025-03-17 (0.01)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-21.72%
Min EPS beat(2)-30.28%
Max EPS beat(2)-13.15%
EPS beat(4)1
Avg EPS beat(4)-28.36%
Min EPS beat(4)-80.02%
Max EPS beat(4)9.99%
EPS beat(8)1
Avg EPS beat(8)-46.77%
EPS beat(12)5
Avg EPS beat(12)24.93%
EPS beat(16)8
Avg EPS beat(16)41.89%
Revenue beat(2)0
Avg Revenue beat(2)-3.66%
Min Revenue beat(2)-5.5%
Max Revenue beat(2)-1.83%
Revenue beat(4)0
Avg Revenue beat(4)-2.99%
Min Revenue beat(4)-5.5%
Max Revenue beat(4)-0.12%
Revenue beat(8)1
Avg Revenue beat(8)-4.55%
Revenue beat(12)5
Avg Revenue beat(12)1.54%
Revenue beat(16)9
Avg Revenue beat(16)4.26%
PT rev (1m)-38.75%
PT rev (3m)-38.75%
EPS NQ rev (1m)-114.29%
EPS NQ rev (3m)-36.36%
EPS NY rev (1m)-30.74%
EPS NY rev (3m)-14.39%
Revenue NQ rev (1m)-3.91%
Revenue NQ rev (3m)-8.67%
Revenue NY rev (1m)2.21%
Revenue NY rev (3m)-6.06%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.33
P/FCF N/A
P/OCF 2.93
P/B N/A
P/tB N/A
EV/EBITDA 3.42
EPS(TTM)-0.56
EYN/A
EPS(NY)-0.51
Fwd EYN/A
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)0.4
OCFY34.17%
SpS3.56
BVpS-0.36
TBVpS-0.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.93%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.41%
FCFM 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
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-Score2
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 2.75
Cap/Depr 67.38%
Cap/Sales 22.5%
Interest Coverage N/A
Cash Conversion 44.7%
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.89
Altman-Z -0.38
F-Score2
WACC10.56%
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)-522.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5180%
EPS Next Y9.22%
EPS Next 2Y7.35%
EPS Next 3Y3.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.39%
Revenue growth 3Y-2%
Revenue growth 5Y-0.36%
Sales Q2Q%-9.06%
Revenue Next Year5.09%
Revenue Next 2Y0.32%
Revenue Next 3Y-1.65%
Revenue Next 5YN/A
EBIT growth 1Y-243.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year580.58%
EBIT Next 3Y88.67%
EBIT Next 5YN/A
FCF growth 1Y-271.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.37%
OCF growth 3Y-23.63%
OCF growth 5Y-23.83%