W&T Offshore (WTI) Financials: Revenue & Earnings

WTI price $4.08 -0.14 -3.44%

Ticker
WTI
Price
$4.08
Change
-0.14 -3.44%
Market cap ?
$615.09M
P/E ?
-5.81
Dividend yield ?
0.94%
Beta ?
0.28
Sector
Energy
Industry
Oil & Gas Exploration & Production
Stocklytics score
46
Value
53
Quality
40
Growth
46

Stocklytics score rationale: value 53, quality 40, growth 46.

Financials

2016201720182019202020212022202320242025
399986000487096000580706000534896000346634000558010000920997000532656000525261000501462000

W&T Offshore, Inc. operates as an independent energy producer, primarily focused on the identification, acquisition, and development of crude oil and natural gas assets within the Gulf of Mexico. The company markets and sells a range of products, including crude oil, natural gas liquids (NGLs), and natural gas. As of December 31, 2021, W&T Offshore held operational interests across 43 fields in both federal and…

Fair value

WTI fair value $5.48. Price $4.08. Price is 26% below fair value.

Below fair value, but more expensive than usual. A smaller discount than on 66% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 37.66M. Growth 19.03%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 150.94M. Net debt 210.19M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare WTI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-29—-0.06—144.97M
2026-08-050.020.04162.62M157.46M
2026-05-07-0.150.02150.02M138.41M
2026-03-16-0.14-0.09121.71M124.20M
2025-11-05-0.05-0.12127.52M115.36M
2025-08-04-0.08-0.14122.37M124.75M
2025-05-06-0.13-0.14129.87M123.91M
2025-03-03-0.18-0.17120.34M126.04M
2024-11-07-0.17-0.19121.37M130.04M
2024-08-06-0.05-0.03142.76M148.03M
2024-05-10-0.05-0.05140.79M143.28M
2024-03-05-0.06-0.03132.34M139.27M
2023-11-070.010.05142.41M150.07M
2023-08-01-0.08-0.06126.18M149.93M
2023-05-09-0.020.16131.72M163.26M
2023-03-070.100.02189.70M178.26M
2022-11-080.330.28266.49M230.19M
2022-08-081.320.37273.81M228.22M
2022-05-030.210.18191.00M159.45M
2022-03-080.100.09165.59M137.10M
2021-11-02-0.27-0.09133.95M140.58M
2021-08-030.020.09132.83M122.04M
2021-05-040.110.05125.65M93.29M
2021-03-03-0.05-0.1394.75M78.61M
2020-11-04-0.14-0.2472.52M134.67M
2020-08-05-0.02-0.2155.24M580.03M
2020-06-220.040.00124.13M62.06M
2020-03-040.170.05151.89M43.40M
2019-10-300.130.04132.22M37.42M
2019-07-310.250.08134.70M43.10M
2019-05-010.050.11116.08M40.97M
2019-02-270.220.15143.42M97.79M
2018-10-310.300.24153.46M122.77M
2018-08-010.290.19149.61M98.01M
2018-05-020.190.19134.21M134.20M
2018-02-280.170.15129.10M113.91M
2017-11-010.040.05110.28M55.15M
2017-08-030.220.01123.32M5.60M
2017-05-030.160.03124.39M31.10M
2017-03-010.06-0.24115.21M249.60M

Dividends

Yield 0.98%. Payout ratio —. Frequency Quarterly.

Safety score 78/100 · Safe. Payout ratio is not reported, so this part stays neutral. Dividends use less than 40% of free cash flow. Dividends were paid in 14 separate years. Yield is 1.0%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-08-19$0.012026-08-192026-08-26Quarterly
2026-05-21$0.012026-05-212026-05-28Quarterly
2026-03-19$0.012026-03-192026-03-26Quarterly
2025-11-19$0.012025-11-192025-11-26Quarterly
2025-08-18$0.012025-08-182025-08-25Quarterly
2025-05-20$0.012025-05-202025-05-27Quarterly
2025-03-17$0.012025-03-172025-03-24Quarterly
2024-11-21$0.012024-11-212024-11-29Quarterly
2024-08-20$0.012024-08-202024-08-27Quarterly
2024-05-23$0.012024-05-242024-05-31Quarterly
2024-03-15$0.012024-03-182024-03-25Quarterly
2023-11-27$0.012023-11-282023-12-22Quarterly
2014-11-14$0.102014-11-182014-12-03Quarterly
2014-08-20$0.102014-08-222014-09-12Quarterly
2014-05-21$0.102014-05-232014-06-04Quarterly
2014-03-14$0.102014-03-182014-03-31Quarterly
2013-12-19$0.422013-12-232013-12-27Special
2013-11-14$0.102013-11-182013-12-03Quarterly
2013-08-20$0.092013-08-222013-09-12Quarterly
2013-05-22$0.092013-05-242013-06-04Quarterly
2013-03-13$0.082013-03-152013-03-29Quarterly
2012-12-20$0.322012-12-242012-12-28Monthly
2012-11-14$0.552012-11-162012-12-03Quarterly
2012-08-20$0.082012-08-222012-09-12Quarterly
2012-05-22$0.082012-05-242012-06-04Quarterly
2012-03-12$0.082012-03-142012-03-30Quarterly
2011-12-15$0.632011-12-192011-12-29Special
2011-11-14$0.042011-11-162011-12-01Quarterly
2011-08-18$0.042011-08-222011-09-12Quarterly
2011-05-09$0.042011-05-112011-06-03Special
2011-03-11$0.042011-03-152011-03-31Quarterly
2010-12-17$0.662010-12-212010-12-29Monthly
2010-11-15$0.042010-11-172010-12-08Quarterly
2010-08-18$0.042010-08-202010-09-10Quarterly
2010-05-24$0.032010-05-262010-06-23Quarterly
2010-03-10$0.032010-03-122010-03-27Quarterly
2009-11-13$0.032009-11-172009-12-17Quarterly
2009-08-18$0.032009-08-202009-09-17Quarterly
2009-05-18$0.032009-05-202009-06-17Quarterly
2009-03-04$0.032009-03-062009-03-20Quarterly
2008-11-26$0.272008-12-012008-12-22Quarterly
2008-08-18$0.032008-08-202008-09-05Quarterly
2008-05-16$0.032008-05-202008-07-01Quarterly
2008-03-14$0.032008-03-182008-04-04Quarterly
2007-12-19$0.422007-12-212008-01-11Quarterly
2007-10-11$0.032007-10-152007-11-01Quarterly
2007-07-11$0.032007-07-132007-08-01Quarterly
2007-04-11$0.032007-04-132007-05-01Quarterly
2007-01-10$0.032007-01-152007-02-01Quarterly
2006-10-18$0.032006-10-222006-11-01Quarterly
2006-07-12$0.032006-07-142006-08-01Quarterly
2006-04-11$0.032006-04-142006-05-01Quarterly
2006-01-11$0.032006-01-152006-02-01Quarterly
2005-10-12$0.022005-10-142005-11-01Quarterly
2005-07-13$0.022005-07-152005-08-01Quarterly
2005-04-13$0.022005-04-152005-05-02Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-08-08Gamblin HuanBuy8.31K——
2026-08-08Gamblin HuanSell3.27K$3.4311.22K
2026-08-08Gamblin HuanSell8.31K——
2026-08-08Williford William JBuy56.08K——
2026-08-08Williford William JSell22.07K$3.4375.69K
2026-08-08Williford William JSell56.08K——
2026-08-08Parasnis SameerBuy56.08K——
2026-08-08Parasnis SameerSell22.07K$3.4375.69K
2026-08-08Parasnis SameerSell56.08K——
2026-08-08KROHN TRACY WBuy132.92K——
2026-08-08KROHN TRACY WSell52.30K$3.43179.40K
2026-08-08KROHN TRACY WSell132.92K——
2026-08-08Hartman Bart P. IIIBuy7.42K——
2026-08-08Hartman Bart P. IIISell2.92K$3.4310.02K
2026-08-08Hartman Bart P. IIISell7.42K——
2026-07-16Conwill Daniel O. IVSell60.00K$3.41204.60K
2026-07-15CHANG NANCY TSell60.00K$3.31198.60K
2026-07-14Williford William JSell30.00K$3.56106.80K
2026-07-14Parasnis SameerSell30.00K$3.56106.80K
2026-07-14Hittner GeorgeSell30.00K$3.53105.90K
2026-07-14Hartman Bart P. IIISell6.00K$3.5421.24K
2026-07-14Gamblin HuanSell30.00K$3.55106.50K
2026-07-14Boulet VirginiaSell60.00K$3.54212.40K
2026-07-03Parasnis SameerBuy22.68K——
2026-07-03Parasnis SameerSell8.93K$3.0927.58K
2026-07-03Parasnis SameerSell22.68K——
2026-06-05Hartman Bart P. IIIBuy5.96K——
2026-06-05Hartman Bart P. IIISell2.35K$3.708.68K
2026-06-05Hartman Bart P. IIISell5.96K——
2026-06-05Gamblin HuanBuy6.67K——
2026-06-05Gamblin HuanSell2.62K$3.709.71K
2026-06-05Gamblin HuanSell6.67K——
2026-06-05KROHN TRACY WBuy106.67K——
2026-06-05KROHN TRACY WSell41.97K$3.70155.30K
2026-06-05KROHN TRACY WSell106.67K——
2026-06-05Williford William JBuy45.00K——
2026-06-05Williford William JSell17.71K$3.7065.52K
2026-06-05Williford William JSell45.00K——
2026-06-03Conwill Daniel O. IVBuy103.45K——
2026-06-03Conwill Daniel O. IVBuy35.97K——
2026-06-03Conwill Daniel O. IVSell103.45K——
2026-06-03CHANG NANCY TBuy103.45K——
2026-06-03CHANG NANCY TBuy35.97K——
2026-06-03CHANG NANCY TSell103.45K——
2026-06-03Buchanan John DBuy103.45K——
2026-06-03Buchanan John DBuy35.97K——
2026-06-03Buchanan John DSell103.45K——
2026-06-03Boulet VirginiaBuy103.45K——
2026-06-03Boulet VirginiaBuy35.97K——
2026-06-03Boulet VirginiaSell103.45K——
2026-06-03Stanley B FrankBuy103.45K——
2026-06-03Stanley B FrankBuy35.97K——
2026-06-03Stanley B FrankSell103.45K——
2026-05-29Williford William JSell220.41K——
2026-05-29Parasnis SameerSell220.41K——
2026-05-29KROHN TRACY WSell522.45K——
2026-05-29Hittner GeorgeSell220.41K——
2026-05-29Hartman Bart P. IIISell29.18K——
2026-05-29Gamblin HuanSell220.41K——
2026-05-16Williford William JBuy152.54K——
2026-05-16Williford William JSell43.13K$4.75204.87K
2026-05-16Williford William JSell152.54K——
2026-05-16Parasnis SameerSell152.54K——
2026-05-16Parasnis SameerBuy152.54K——
2026-05-16Parasnis SameerSell44.41K$4.75210.95K
2026-05-16KROHN TRACY WBuy361.58K——
2026-05-16KROHN TRACY WSell141.49K$4.75672.10K
2026-05-16KROHN TRACY WSell361.58K——
2026-05-16Hittner GeorgeSell152.54K——
2026-05-16Hittner GeorgeBuy152.54K——
2026-05-16Hittner GeorgeSell40.53K$4.75192.50K
2026-05-16Hartman Bart P. IIIBuy20.20K——
2026-05-16Hartman Bart P. IIISell4.92K$4.7523.36K
2026-05-16Hartman Bart P. IIISell20.20K——
2026-05-16Gamblin HuanSell152.54K——
2026-05-16Gamblin HuanBuy152.54K——
2026-05-16Gamblin HuanSell40.53K$4.75192.50K
2025-10-02KROHN TRACY WBuy250.00K$1.84459.30K
2025-10-01KROHN TRACY WBuy36.84K$1.8467.96K
2025-09-01Hittner GeorgeSell2.69K$1.824.89K
2025-08-08KROHN TRACY WBuy132.92K——
2025-08-08KROHN TRACY WSell52.30K$1.7390.49K
2025-08-08KROHN TRACY WSell132.92K——
2025-08-08Hartman Bart P. IIIBuy7.42K——
2025-08-08Hartman Bart P. IIISell1.81K$1.733.13K
2025-08-08Hartman Bart P. IIISell7.42K——
2025-08-08Gamblin HuanBuy8.31K——
2025-08-08Gamblin HuanSell2.02K$1.733.50K
2025-08-08Gamblin HuanSell8.31K——
2025-08-08Williford William JBuy56.07K——
2025-08-08Williford William JSell22.07K$1.7338.17K
2025-08-08Williford William JSell56.07K——
2025-08-08Parasnis SameerSell56.07K——
2025-08-08Parasnis SameerBuy56.07K——
2025-08-08Parasnis SameerSell13.65K$1.7323.62K
2025-08-01Hittner GeorgeSell2.69K$1.704.57K
2025-07-03Parasnis SameerBuy22.68K——
2025-07-03Parasnis SameerSell5.52K$1.779.78K
2025-07-03Parasnis SameerSell22.68K——
2025-07-01Hittner GeorgeSell2.69K$1.694.54K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 189, holders +14 vs prior quarter. Ownership 55.34%.

HolderSharesChangeChange %Value
BLACKROCK, INC.8.27M612.82K+8.00%26.07M
D. E. SHAW & CO., INC.6.23M3.30M+112.94%19.63M
GOLDMAN SACHS GROUP INC5.00M130.31K+2.67%15.76M
VANGUARD CAPITAL MANAGEMENT LLC4.34M173.67K+4.17%13.66M
ACADIAN ASSET MANAGEMENT LLC4.21M3.70M+730.18%13.24M
VANGUARD PORTFOLIO MANAGEMENT LLC3.65M870.59K+31.36%11.49M
AMERIPRISE FINANCIAL INC3.58M428.30K+13.60%11.27M
NUVEEN, LLC3.41M3.16M+1230.18%10.75M
TWO SIGMA INVESTMENTS, LP2.96M-2.18M-42.36%9.33M
GEODE CAPITAL MANAGEMENT, LLC2.84M396.87K+16.24%8.95M
AQR CAPITAL MANAGEMENT LLC2.72M1.98M+268.04%8.57M
STATE STREET CORP2.51M-157.52K-5.90%7.92M
FIRST TRUST ADVISORS LP2.09M1.74M+499.84%6.59M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.99M-397.97K-16.67%6.27M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.99M1.99MNew6.27M
MORGAN STANLEY1.94M35.59K+1.87%6.12M
DIMENSIONAL FUND ADVISORS LP1.62M1.30M+406.89%5.10M
ALGERT GLOBAL LLC1.59M1.03M+185.83%5.01M
MACKENZIE FINANCIAL CORP1.52M1.52MNew4.78M
HUBER CAPITAL MANAGEMENT LLC1.39M-338.56K-19.57%4.38M
MILLENNIUM MANAGEMENT LLC1.35M415.90K+44.48%4.26M
TUDOR INVESTMENT CORP ET AL1.27M152.20K+13.63%4.00M
MARSHALL WACE, LLP1.24M-1.95M-61.02%3.92M
BANK OF NEW YORK MELLON CORP1.14M2.73K+0.24%3.59M
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.1.06M627.84K+143.85%3.35M

Earnings and financials

W&T Offshore, Inc. (WTI) trades at $4.08, with a market cap of $615.09M and a trailing P/E of -5.81. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
399986000487096000580706000534896000346634000558010000920997000532656000525261000501462000

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W&T Offshore (WTI) Financials: Revenue & Earnings

WTI$4.08-0.14 -3.44%

$615.09M

Market Cap

-5.81

P/E

—

Forward P/E

46

Score

Price History