W&T Offshore, Inc. WTI R2K

Energy · Oil & Gas E&P · United States

https://www.wtoffshore.com

W&T Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of America. The company sells crude oil, condensate, natural gas, liquids, and natural gas liquids. The company also provides construction, drilling, and production activities necessary to retrieve oil and gas from its natural reservoirs, including the acquisition, construction, installation, and maintenance of field gathering and storage systems, such as lifting oil and gas, and gathering, treating, and field processing; and extraction of hydrocarbons, solid, liquid, or gaseous state, oil sands, shale, coalbeds, or other nonrenewable natural resources. W&T Offshore, Inc. was founded in 1983 and is headquartered in Houston, Texas.

Market & Price

Market Cap

$547.50M

Current Price

$3.68

High / Low (52W)

$4.90 / $1.46

Beta

0.29

Valuation

Stock P/E

Industry PE

18.25

Forward P/E

PEG Ratio

0.73

Book Value

$-1.34

Price to Book

-2.74

P/S

1.05

EV/EBITDA

6.73

Dividend Yield

1.09%

Profitability & Returns

ROCE

-8.68%

ROE

ROA

-1.88%

Profit Margin

-27.23%

Op Margin

9.76%

EPS (Latest Qtr)

$-0.15

EPS (TTM)

$-0.95

Balance Sheet & Liquidity

Debt/Equity

Quick Ratio

0.92

Current Ratio

0.99

Debt

$352.98M

Total Assets

$955.81M

Current Assets

$239.27M

Working Capital

$4.99M

Ownership

Promoter Holding

36.32%

Chg in Prom Hold

FII / Inst Holding

47.40%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$769.56M

Total Revenue (TTM)

$521.61M

EBITDA

$114.36M

Free Cash Flow

$123.38M

Operating Cash Flow

$82.99M

Shares Outstanding

148.78M

Gross Margin

38.15%

Payout Ratio

9.09%

Growth (CAGR)

Revenue 5Y

-18.34%

Profit 5Y

-54.97%

Revenue (YoY)

15.50%

Earnings (YoY)

PROS

Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -18.3% CAGR over 5 years.
Earnings shrank at -55.0% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	WTI W&T Offshore, Inc. R2K	3.68	-	$547.50M	1.09%	-8.68%	-	-18.34%	-54.97%
2	XOM Exxon Mobil Corporation SPX	145.26	24.45	$602.10B	2.84%	11.12%	9.87%	-6.69%	-19.72%
3	CVX Chevron Corporation SPX	182.46	31.73	$363.39B	3.90%	7.21%	6.64%	-7.85%	-29.74%
4	COP ConocoPhillips SPX	113.98	19.32	$138.86B	2.95%	12.63%	11.28%	-9.11%	-24.66%
5	WMB The Williams Companies, Inc. SPX	71.39	31.31	$87.31B	2.94%	9.66%	19.66%	2.91%	8.51%
6	SLB SLB N.V. SPX	54.55	24.03	$81.56B	2.16%	12.08%	14.07%	8.33%	-0.65%
7	VLO Valero Energy Corporation SPX	244.82	17.88	$72.70B	1.96%	8.12%	15.85%	-11.40%	-41.16%
8	MPC Marathon Petroleum Corporation SPX	248.77	16.37	$72.63B	1.57%	13.11%	27.46%	-9.23%	-34.67%
9	EOG EOG Resources, Inc. SPX	133.38	13.13	$71.04B	3.06%	14.00%	18.20%	-8.51%	-13.74%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	123.32M	110.28M	-	134.21M	149.61M	153.46M	143.42M	116.08M	134.70M	132.22M	151.89M	124.13M	55.24M	72.52M	94.75M	125.65M	132.83M	133.95M	191.00M	273.81M	266.49M	131.72M	126.18M	142.41M	140.79M	142.76M	121.37M	129.87M	122.37M	127.52M	121.71M	150.02M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38.55M	31.95M	34.40M	37.26M	35.92M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91.32M	90.42M	93.12M	84.46M	114.10M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99.56M	103.28M	105.73M	103.55M	99.46M
Operating Income	-278.81M	-468.57M	-60.82M	-166.61M	-127.00M	-58.28M	21.32M	28.20M	32.89M	15.70M	33.17M	38.74M	48.47M	57.15M	102.67M	-30.98M	37.38M	35.40M	16.85M	71.81M	-28.04M	-19.51M	349.00K	39.63M	33.56M	48.18M	97.64M	162.32M	138.12M	10.35M	71.00K	17.28M	-4.00K	-6.24M	-18.96M	-8.24M	-12.85M	-12.61M	-19.10M	14.64M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.58M	20.87M	30.10M	20.60M	25.07M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.49M	9.01M	9.00M	9.00M	9.19M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-35.19M	-23.27M	-15.48M	-25.19M	-19.89M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.62M	-2.38M	55.99M	1.93M	2.64M
Net Income	-260.45M	-477.57M	-51.61M	-190.51M	-120.92M	45.93M	16.48M	24.30M	33.31M	-1.30M	23.36M	27.64M	36.08M	46.26M	138.84M	-47.76M	36.39M	75.90M	9.56M	65.98M	-5.90M	-13.34M	-8.95M	-746.00K	-51.67M	-37.96M	-2.46M	123.44M	66.72M	26.00M	-12.11M	2.15M	-11.47M	-15.39M	-36.92M	-30.58M	-20.88M	-71.47M	-27.13M	-22.53M
Diluted EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-0.36	-0.27	-0.02	0.85	0.46	0.17	-0.08	0.01	-0.08	-0.10	-0.25	-0.21	-0.14	-0.48	-0.18	-0.15

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	399.99M	487.10M	580.71M	534.90M	346.63M	-	921.00M	532.66M	525.26M	501.46M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	142.25M	140.93M	171.20M	142.15M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	778.75M	391.73M	354.06M	359.31M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	324.67M	362.24M	396.25M	412.12M
Operating Income	-219.86M	166.79M	329.46M	169.31M	146.73M	62.07M	-1.15B	-330.57M	109.95M	247.03M	118.54M	801.00K	-	454.08M	29.49M	-42.19M	-52.80M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	487.88M	222.33M	118.72M	87.15M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	69.44M	44.69M	40.45M	36.49M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	284.81M	33.94M	-97.13M	-99.14M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	53.66M	18.34M	-9.98M	50.93M
Net Income	-187.92M	117.89M	172.82M	71.98M	51.32M	-11.66M	-1.04B	-249.02M	79.68M	248.83M	74.09M	37.79M	-	231.15M	15.60M	-87.14M	-150.06M
Diluted EPS	-	-	-	-	-	-	-	-	-	-	0.52	0.26	-	1.59	0.11	-0.59	-1.01

Compounded Sales Growth

5 Years:	-18.34%
1 Year:	15.50%

Compounded Profit Growth

5 Years:	-54.97%
1 Year:	-

Stock Price Performance

1 Year:	+152.82%
6 Months:	+107.90%
3 Months:	+39.64%
1 Month:	-17.67%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Mar 2015	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	1.42B	1.87B	2.35B	2.51B	2.69B	-	1.21B	829.73M	907.58M	848.87M	1.00B	940.58M	-	1.43B	1.11B	1.10B	955.81M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	570.26M	264.98M	218.46M	239.27M
Cash & Equivalents	357.55M	38.19M	28.66M	4.51M	12.24M	15.80M	23.67M	23.67M	85.41M	70.24M	99.06M	33.29M	32.43M	43.73M	-	461.36M	173.34M	109.00M	140.56M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66.15M	52.08M	63.56M	59.63M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.42B	1.08B	1.15B	1.16B
Current Liabilities	-	-	241.64M	287.88M	274.61M	293.10M	284.50M	-	227.49M	203.03M	168.26M	186.29M	189.96M	115.00M	-	792.33M	216.85M	246.08M	234.28M
Long Term Debt	-	-	450.00M	717.00M	1.09B	1.21B	1.35B	-	1.20B	1.01B	969.13M	633.53M	719.53M	625.29M	-	111.19M	361.24M	365.94M	342.36M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	705.59M	392.06M	405.13M	363.61M
Total Equity	-	-	421.74M	544.57M	541.19M	540.61M	509.31M	-	-526.49M	-659.04M	-573.51M	-324.80M	-249.37M	-208.29M	-	7.63M	31.19M	-52.58M	-199.75M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	149.00M	149.45M	150.24M	151.65M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	156.27M	464.77M	521.48M	385.14M	561.36M	-	14.18M	159.41M	321.76M	232.23M	108.51M	-	339.53M	115.33M	59.54M	77.24M
Investing Cash Flow	-237.70M	-414.99M	-722.67M	-657.44M	-614.80M	-	-82.40M	-107.11M	-66.39M	-313.81M	-47.62M	-	-95.08M	-81.61M	-118.18M	21.86M
Financing Cash Flow	-237.93M	-59.31M	177.05M	280.04M	57.00M	-	53.04M	-23.48M	-321.14M	80.73M	-49.60M	-	-28.89M	-321.74M	-8.56M	-69.04M
Capital Expenditure	-	-	-	-	-	-	-	-	-16.78M	-	-	-	-95.08M	-81.61M	-118.18M	-49.48M
Free Cash Flow	-	-	-	-	-	-	-	-	304.98M	-	-	-	244.45M	33.72M	-58.64M	27.76M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	215.56M	-288.02M	-67.20M	30.07M
Dividends Paid	9.16M	59.61M	58.76M	82.83M	58.85M	30.26M	-	-	-	-	-	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	84.6%	73.5%	67.4%	71.7%
Operating Margin %	-	-	-	-	-	-	-	-82.6%	22.6%	42.5%	22.2%	0.2%	-	49.3%	5.5%	-8.0%	-10.5%
Net Margin %	-	-	-	-	-	-	-	-62.3%	16.4%	42.8%	13.9%	10.9%	-	25.1%	2.9%	-16.6%	-29.9%
ROE %	-	28.0%	31.7%	13.3%	9.5%	-2.3%	198.4%	37.8%	-13.9%	-76.6%	-29.7%	-18.1%	-	3,027.9%	50.0%	165.7%	75.1%
ROCE %	-	14.1%	20.8%	8.2%	6.6%	2.6%	-116.8%	-52.7%	14.9%	37.3%	14.6%	0.1%	-	71.0%	3.3%	-4.9%	-7.3%

Shareholding Pattern

Insiders

36.32%

Institutions

47.40%

Public Float

74.44%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	5.15%	7.66M	$28.20M
2	Two Sigma Investments, LP	3.45%	5.14M	$18.91M
3	Goldman Sachs Group Inc	3.27%	4.87M	$17.93M
4	Vanguard Capital Management LLC	2.80%	4.16M	$15.32M
5	Marshall Wace LLP	2.14%	3.19M	$11.74M
6	Ameriprise Financial, Inc.	2.12%	3.15M	$11.59M
7	Shaw D.E. & Co., Inc.	1.97%	2.93M	$10.77M
8	Vanguard Portfolio Management LLC	1.87%	2.78M	$10.22M
9	State Street Corporation	1.80%	2.67M	$9.83M
10	Geode Capital Management, LLC	1.64%	2.44M	$8.99M

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WTI · Energy

W&T Offshore, Inc.

About

Key Facts

Sector	Energy
Industry	Oil & Gas E&P
Headquarters	United States
Employees	370
Website	https://www.wtoffshore.com

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W&T Offshore, Inc. WTI R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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