W&T Offshore Inc. | Small-cap | Energy
$1.65
-6.50%
| W&T Offshore Stock Comparison:
W&T Offshore vs ConocoPhillipsW&T Offshore vs Canadian NaturalW&T Offshore vs Kolibri GlobalW&T Offshore vs PrimeEnergyW&T Offshore vs BerryW&T Offshore vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 525.3M
Gross Profit 354.1M 67.41%
Operating Income -42.2M -8.03%
Net Income -87.1M -16.59%

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 1.2B
Shareholders Equity -52.6M

Cash Flow Metrics

Operating Cash Flow 64.6M
Free Cash Flow -58.6M

Revenue & Profitability Trend

W&T Offshore Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 525.3M 532.7M 921.0M 558.0M 346.6M
Cost of Goods Sold 171.2M 140.9M 142.2M 118.4M 118.7M
Gross Profit 354.1M 391.7M 778.7M 439.6M 227.9M
Operating Expenses 396.3M 362.2M 324.7M 249.9M 227.1M
Operating Income -42.2M 29.5M 454.1M 189.7M 801.0K
Pre-tax Income -97.1M 33.9M 284.8M -49.5M 7.6M
Income Tax -10.0M 18.3M 53.7M -8.1M -30.2M
Net Income -87.1M 15.6M 231.1M -41.5M 37.8M
EPS (Diluted) - $0.11 $1.59 -$0.29 $0.26

Income Statement Trend

W&T Offshore Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 218.5M 265.0M 570.3M 358.3M 107.2M
Non-Current Assets 880.5M 849.0M 861.5M 834.9M 833.4M
Total Assets 1.1B 1.1B 1.4B 1.2B 940.6M
Liabilities
Current Liabilities 246.1M 216.9M 792.3M 324.4M 115.0M
Non-Current Liabilities 905.4M 866.0M 631.8M 1.1B 1.0B
Total Liabilities 1.2B 1.1B 1.4B 1.4B 1.1B
Equity
Total Shareholders Equity -52.6M 31.2M 7.6M -247.2M -208.3M

Balance Sheet Composition

W&T Offshore Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -87.1M 15.6M 231.1M -41.5M 37.8M
Operating Cash Flow 64.6M 162.1M 234.1M -82.6M 122.8M
Investing Activities
Capital Expenditures -118.2M -81.1M -93.2M -32.7M -21.1M
Investing Cash Flow -118.2M -81.6M -95.1M -27.4M -47.6M
Financing Activities
Dividends Paid -5.9M -1.5M 0 0 -
Financing Cash Flow -8.6M -321.7M -28.9M 20.3M -99.6M
Free Cash Flow -58.6M 34.3M 246.3M 100.9M 87.4M

Cash Flow Trend

W&T Offshore Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.18
Forward P/E -4.38
Price to Book -2.95
Price to Sales 0.49
PEG Ratio -4.38

Profitability Ratios

Profit Margin -20.66%
Operating Margin -6.35%
Return on Equity 165.75%
Return on Assets -2.93%

Financial Health

Current Ratio 1.18
Debt to Equity -4.25
Beta 0.65

Per Share Data

EPS (TTM) -$0.72
Book Value per Share -$0.56
Revenue per Share $3.49

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
wti 252.5M 21.18 -2.95 165.75% -20.66% -4.25
ConocoPhillips 119.5B 12.00 1.83 16.66% 16.15% 36.46
Canadian Natural 70.3B 12.84 1.73 18.95% 19.76% 46.57
Kolibri Global 238.2M 11.75 1.22 11.13% 33.81% 14.84
PrimeEnergy 246.8M 6.99 1.21 28.43% 22.09% 3.65
Berry 243.7M 11.68 0.39 -5.66% -4.96% 67.21

Financial data is updated regularly. All figures are in the company's reporting currency.