← W&T OFFSHORE INC WTI
Market Price
$3.67
Market Cap
$538.58M
P/E Ratio
N/A
Revenue (FY 2025)
↓-4.5% YoY
$501.46M
3-Yr CAGR: -18.3%
Net Income
↓-72.2% YoY
-$150.06M
Net Margin: -29.9%
Free Cash Flow
↑147.3% YoY
$27.76M
FCF Yield: 5.15%
EPS (Diluted)
↓-71.2% YoY
$-1.01
Basic: $-1.01
Return on Equity
Efficiency
N/A
ROA: -1,031.9%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WTI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $400.0M | — | $400.0M | $-249.0M | — | $-2.60 | — | $14.2M | — | — |
| FY 2017 | $487.1M | +21.8% | $169.7M | $79.7M | +132.0% | $0.56 | +121.5% | $159.4M | — | — |
| FY 2018 | $580.7M | +19.2% | $307.2M | $248.8M | +212.3% | $1.72 | +207.1% | $321.8M | $305.0M | — |
| FY 2019 | $534.9M | -7.9% | $475.3M | $74.1M | -70.2% | $0.52 | -69.8% | $232.2M | — | — |
| FY 2020 | $346.6M | -35.2% | $285.2M | $37.8M | -49.0% | $0.26 | -50.0% | $108.5M | — | — |
| FY 2021 | $558.0M | +61.0% | $488.0M | $-41.5M | -209.8% | $-0.29 | -211.5% | $133.7M | — | — |
| FY 2022 | $921.0M | +65.1% | $851.6M | $231.1M | +657.3% | $1.59 | +648.3% | $339.5M | $244.4M | — |
| FY 2023 | $532.7M | -42.2% | $488.0M | $15.6M | -93.3% | $0.11 | -93.1% | $115.3M | $33.7M | -86.2% |
| FY 2024 | $525.3M | -1.4% | $40.2M | $-87.1M | -658.7% | $-0.59 | -636.4% | $59.5M | $-58.6M | -273.9% |
| FY 2025 | $501.5M | -4.5% | $27.2M | $-150.1M | -72.2% | $-1.01 | -71.2% | $77.2M | $27.8M | +147.3% |
Valuation
Market Price
$3.67
Market Cap
$538.58M
Enterprise Value
$748.83M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
5.15%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
5.41%
Operating Margin
-10.53%
Net Margin
-29.92%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-1,031.85%
Asset Turnover
34.48x
Revenue 3-Yr CAGR
-18.34%
Financial Health & Liquidity
Current Ratio
0.37
Cash Ratio
3.53
Debt / Equity
-1.756
Debt / Assets
24.122
Cash & Equivalents
$140.56M
Total Debt
$350.81M
Book Value / Share
$-1.34
Cash Flow Efficiency
Operating Cash Flow
$77.24M
Capital Expenditures (CapEx)
$49.48M
Free Cash Flow
$27.76M
OCF / Revenue
15.40%
FCF / Revenue
5.54%
FCF 3-Yr CAGR
-51.57%
Per Share Metrics
EPS (Diluted)
$-1.01
EPS (Basic)
$-1.01
Dividends / Share
N/A
Book Value / Share
$-1.34
EPS YoY Growth
-71.19%
Balance Sheet (FY 2025)
Total Assets
$14.54M
Total Liabilities
$39.81M
Stockholders' Equity
-$199.75M
Current Assets
$14.54M
Current Liabilities
$39.81M