W&T Offshore, Inc.
General ticker "WTI" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $259.0M
W&T Offshore, Inc. does not follow the US Stock Market performance with the rate: -31.0%.
Estimated limits based on current volatility of 5.2%: low 1.37$, high 1.52$
Factors to consider:
- Company pays dividends: last record date 2024-11-21, amount 0.01$ (Y2.65%)
- Current price 18.0% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.84$, 3.77$]
- 2024-12-30 to 2025-12-30 estimated range: [1.91$, 3.81$]
Financial Metrics affecting the WTI estimates:
- Negative: Non-GAAP EPS, $ of -0.15 <= 0.10
- Positive: Operating cash flow per share per price, % of 24.23 > 12.76
- Positive: -0.96 < Investing cash flow per share, $ of -0.56
- Positive: Industry inventory ratio change (median), % of -0.70 <= -0.39
- Negative: Inventory ratio change, % of 5.43 > 1.08
- Positive: Interest expense per share, $ of 0.31 <= 0.74
- Positive: 1.03 < Operating profit margin, % of 5.54
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.38
Short-term WTI quotes
Long-term WTI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $558.01MM | $921.00MM | $532.66MM |
| Operating Expenses | $368.35MM | $466.92MM | $503.16MM |
| Operating Income | $189.66MM | $454.08MM | $29.49MM |
| Non-Operating Income | $-239.20MM | $-169.27MM | $4.45MM |
| Interest Expense | $70.05MM | $69.44MM | $44.69MM |
| Income(Loss) | $-49.53MM | $284.81MM | $33.94MM |
| Taxes | $-8.06MM | $53.66MM | $18.34MM |
| Profit(Loss) | $-41.48MM | $231.15MM | $15.60MM |
| Stockholders Equity | $-247.18MM | $7.63MM | $31.19MM |
| Inventory | $4.42MM | $4.42MM | $0.00MM |
| Assets | $1,193.21MM | $1,431.79MM | $1,114.01MM |
| Operating Cash Flow | $133.67MM | $339.53MM | $115.33MM |
| Capital expenditure | $32.72MM | $93.19MM | $81.07MM |
| Investing Cash Flow | $-27.44MM | $-95.08MM | $-81.61MM |
| Financing Cash Flow | $100.27MM | $-28.89MM | $-321.74MM |
| Earnings Per Share* | $-0.29 | $1.61 | $0.11 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.