W&t Offshore Inc

  • Earnings Score
  • Market Cap $257.25M
  • Debt $413.53M
  • Cash $130.96M
  • EV $539.82M
  • FCF $NaN

Earnings

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Sales & Net Margins

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Earnings-$64.23M
EBIT-$23.72M
ROA-2%
Equity-$31.51M
Growth Stability-36%
PE-4.01
PEG4.58
PB-8.16
P/S0.48
Price/Cash0.51
Debt/Equity-13.12
Net Margins-16%
Op. Margins-4%
Earnings CAGR-0%
Sales Growth YoY-15%
Sales Growth QoQ-15%
Sales CAGR5%
FCF CAGR15%
Equity CAGR-5%
Earnings Stability0
Earnings Growth YoY-2K%
Earnings Growth QoQ140%
Earnings CAGR 5Y-1%
Sales CAGR 5Y9%
FCF CAGR 5Y3%
Equity CAGR 5Y-2%
Earnings CAGR 3Y-11%
Sales CAGR 3Y-11%
FCF CAGR 3Y-6%
Equity CAGR 3Y-18%
Market Cap$257.25M
Revenue$537.26M
Assets$1.13B
Total Debt$413.53M
Cash$130.96M
Shares Outstanding147M
EV539.82M
Earnings Score6%
Working Capital-5.14M
Current Ratio0.98
Shares Growth 3y1%
Equity Growth QoQ-730%
Equity Growth YoY-205%

Assets & ROA

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Stockholders Equity & ROE

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W&T Offshore Inc is an oil and gas exploration and production company. The company's exploration operations are focused in the Gulf of Mexico, where it drills for oil and gas. The company engages in both deepwater drilling and shallow-water shelf drilling. W&T Offshore extracts crude oil, natural gas, and natural gas liquids, which are then sold directly at the wellhead. Overall, crude oil accounts for the majority of the company's revenue, with natural gas accounting for a much smaller portion.

SEC Filings

Direct access to W&t Offshore Inc (WTI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does W&t Offshore Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of W&t Offshore Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%
Stability 0%
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W&t Offshore Inc Discounted Cash Flow

Fully customizable DCF calculator online for W&t Offshore Inc.

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fcf$0$0$0$0$0$0$0$0$0$0$0$0
DCF$0$0$0$0$0$0$0$0$0$0$0
Value$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins-1%-206%-62%16%41%14%11%-7%25%3%-16%
ROA--95%-35%12%29%6%3%16%32%3%-2%
ROE-198%38%-13%-74%-29%-18%17%3K%50%-

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF--12.26-30.0434.5736.856.967.744.315.8-
Debt over Equity2.67-2.27-1.57-1.77-1.99-2.93-3.04-3.18168.0213.77-13.12
Growth Stability-----100%29%-36%100%21%-36%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth--47%-21%22%19%-8%-35%61%65%-42%9%
Earnings YoY growth-9K%-76%-131%213%-70%-49%-211%-657%-93%-1%
Equity YoY growth--203%25%-13%-43%-23%-16%19%-103%309%-2%
FCF YoY growth-127%-65%-185%634%-51%-15%12%193%-75%3%