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WTIW&T Offshore, Inc.
$3.31$492M
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  4. Financial Ratios

W&T Offshore, Inc. (WTI) Financial Ratios

Latest Ratios: P/E Ratio -3.3x · EV/EBITDA 7.2x · ROE N/A. (2000–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

WTI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$492M$242M$244M$483M$810M$460M$307M$782M$573M$456M$265M
Enterprise Value$703M$452M$530M$713M$1.1B$957M$901M$1.5B$1.2B$1.3B$1.2B
P/E Ratio →-3.28——29.643.51—8.3510.692.305.91—
P/S Ratio0.980.480.460.910.880.820.891.460.990.940.66
P/B Ratio———15.50106.05——————
P/FCF17.748.70—14.113.294.553.52—2.8816.02—
P/OCF6.383.134.104.192.383.442.833.371.782.8618.68

P/E links to full P/E history page with 30-year chart

WTI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.901.011.341.141.712.602.762.022.773.04
EV / EBITDA7.254.663.984.121.793.167.445.532.965.08—
EV / EBIT———9.072.9746.6513.0325.253.9411.97—
EV / FCF—16.27—20.824.289.4810.30—5.9047.44—

WTI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin71.7%71.7%67.4%73.5%84.6%78.8%65.8%70.6%70.0%63.5%40.9%
Operating Margin-10.5%-10.5%-8.0%5.5%49.3%34.0%0.2%22.2%42.5%22.6%-82.6%
Net Profit Margin-29.9%-29.9%-16.6%2.9%25.1%-7.4%10.9%13.9%42.8%16.4%-62.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE———80.3%3027.9%——————
ROA-14.6%-14.6%-7.9%1.2%17.6%-3.9%3.9%8.0%28.3%9.2%-24.4%
ROIC-32.5%-32.5%-12.8%8.6%135.6%44.8%0.1%24.7%62.3%27.0%-56.6%
ROCE-6.7%-6.7%-4.8%3.8%60.2%22.4%0.1%16.1%35.2%16.1%-41.1%

WTI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity———12.9292.43——————
Debt / EBITDA3.623.622.962.331.202.455.262.721.603.73—
Net Debt / Equity———7.3631.99——————
Net Debt / EBITDA2.172.172.151.330.421.644.902.601.513.36—
Debt / FCF—7.57—6.700.994.936.79—3.0231.41—
Interest Coverage-1.72-1.72-1.401.765.100.291.120.986.132.46-2.25

WTI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.021.020.891.220.721.100.930.751.211.130.94
Quick Ratio1.021.020.891.220.721.100.930.751.211.130.94
Cash Ratio0.600.600.440.800.580.760.380.170.180.590.35
Asset Turnover—0.520.480.480.640.470.370.530.680.540.48
Inventory Turnover———————————
Days Sales Outstanding—61.2262.1247.8131.7642.3052.3053.6573.2358.6097.64

WTI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.2%2.5%2.4%0.3%———————
Payout Ratio———9.4%———————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———3.4%28.5%—12.0%9.4%43.4%16.9%—
FCF Yield5.6%11.5%—7.1%30.4%22.0%28.4%—34.7%6.2%—
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield1.2%2.5%2.4%0.3%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$148M$147M$148M$145M$142M$142M$141M$139M$138M$96M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Decommissioning liability insolvency risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Multiples Reflect Asset Uncertainty

According to current market data, WTI trades at an EV/EBITDA multiple of 7.11, which appears to reflect a significant risk premium compared to peers like Civitas Resources, suggesting that investors are heavily discounting the company's future cash flows due to its precarious balance sheet and high decommissioning liabilities.

The negative P/E ratio of -3.19 underscores the lack of consistent earnings, rendering traditional valuation metrics largely ineffective for assessing the firm's intrinsic value. Investors should monitor the forward EV/EBITDA of 3.75, which implies that the market is pricing in a potential recovery in operational efficiency that may not materialize given the company's historical inability to maintain positive operating margins.

Capital Decay in Mature Assets

As reported in recent financial statements, WTI's ROIC has fluctuated wildly, reaching a low of -43.8% in 2025Q4, which indicates that the company is failing to generate adequate returns on its invested capital while struggling to offset the rapid natural decline rates of its aging Gulf of Mexico fields.

The persistent inability to achieve a sustained positive ROIC suggests that the capital deployed into asset acquisitions is not being recouped through production profits. This trend warrants further investigation into whether the company's 'secondary market' strategy is fundamentally flawed or if it is merely suffering from the cyclical nature of commodity pricing.

Working Capital Strains and Turnover

Based on quarterly filings, WTI's asset turnover remains consistently low at approximately 0.11 to 0.16, highlighting the extreme capital intensity required to operate offshore infrastructure and the company's limited ability to generate revenue relative to its significant investment in property, plant, and equipment.

The high DPO figures, which have spiked as high as 232 days, suggest that the company may be relying on extended payment terms with suppliers to manage its liquidity constraints. This reliance on supplier leverage appears to be a defensive measure rather than a strategic choice, potentially signaling underlying stress in the firm's operational cash cycle.

Debt Serviceability Under Extreme Pressure

According to recent data, WTI's interest coverage ratio has frequently dipped into negative territory, such as the -3.15 level observed in 2024Q3, indicating that the company's operating income is insufficient to cover its debt obligations, thereby increasing the risk of a liquidity crisis during commodity price downturns.

The absence of a stable debt-to-equity ratio due to negative equity positions suggests that the company is effectively insolvent on a book-value basis. Investors should monitor the company's ability to refinance its existing debt load, as any tightening in credit markets could prove existential given the current lack of operational cash flow.

Misapplied Metrics in Offshore E&P

The most commonly misapplied metric for WTI is the standard P/E ratio, which obscures the company's true economic reality by failing to account for the massive, non-cash depreciation and impairment charges inherent in the 'full cost' accounting method used for mature offshore oil and gas assets.

Instead of P/E, analysts should focus on the ratio of Enterprise Value to Proved Reserves or Free Cash Flow yield, as these metrics better capture the underlying value of the hydrocarbon assets and the cash-generative potential of the fields. Relying on earnings-based multiples in this context is misleading, as it ignores the significant decommissioning liabilities that must be funded regardless of the company's reported net income.

Download Financial Ratios Data

Includes 30+ ratios · 26 years · Updated daily

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WTI — Frequently Asked Questions

Quick answers to the most common questions about buying WTI stock.

What is W&T Offshore, Inc.'s P/E ratio?

W&T Offshore, Inc.'s current P/E ratio is -3.3x. The historical average is 12.2x.

What is W&T Offshore, Inc.'s EV/EBITDA?

W&T Offshore, Inc.'s current EV/EBITDA is 7.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 4.5x.

Is WTI stock overvalued?

Based on historical data, W&T Offshore, Inc. is trading at a P/E of -3.3x. Compare with industry peers and growth rates for a complete picture.

What is W&T Offshore, Inc.'s dividend yield?

W&T Offshore, Inc.'s current dividend yield is 1.22%.

What are W&T Offshore, Inc.'s profit margins?

W&T Offshore, Inc. has 71.7% gross margin and -10.5% operating margin.

How much debt does W&T Offshore, Inc. have?

W&T Offshore, Inc.'s Debt/EBITDA ratio is 3.6x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.