W&T OFFSHORE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.35 USD | +0.86% |
|
-2.49% | -27.91% |
| Apr. 23 | Stifel Adjusts Price Target on W&T Offshore to $7.80 From $7.50, Maintains Buy Rating | MT |
| Apr. 12 | Sector Update: Energy Stocks Advance Premarket Friday | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 781.6 | 307.3 | 459.6 | 798.6 | 477.8 | 345.1 | - | - |
| Enterprise Value (EV) 1 | 1,469 | 888.9 | 944.7 | 1,031 | 477.8 | 621.1 | 593.1 | 545.1 |
| P/E ratio | 10.7 x | 8.35 x | -11.1 x | 3.51 x | 29.6 x | -15.7 x | - | - |
| Yield | - | - | - | - | - | 1.7% | 1.7% | 1.7% |
| Capitalization / Revenue | 1.46 x | 0.89 x | 0.82 x | 0.87 x | 0.9 x | 0.56 x | 0.6 x | 0.62 x |
| EV / Revenue | 2.75 x | 2.56 x | 1.69 x | 1.12 x | 0.9 x | 1.01 x | 1.03 x | 0.99 x |
| EV / EBITDA | 5.19 x | 5.59 x | 4.29 x | 1.83 x | 2.61 x | 3.78 x | 3.03 x | - |
| EV / FCF | -20.3 x | 6.9 x | 9.41 x | 2.72 x | - | 41.4 x | 16.9 x | 10.1 x |
| FCF Yield | -4.92% | 14.5% | 10.6% | 36.8% | - | 2.42% | 5.9% | 9.91% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 140,567 | 141,624 | 142,297 | 143,119 | 146,574 | 146,857 | - | - |
| Reference price 2 | 5.560 | 2.170 | 3.230 | 5.580 | 3.260 | 2.350 | 2.350 | 2.350 |
| Announcement Date | 3/4/20 | 3/3/21 | 3/8/22 | 3/7/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 534.9 | 346.6 | 558 | 921 | 532.7 | 613.6 | 576 | 553 |
| EBITDA 1 | 282.9 | 159 | 220.3 | 563.7 | 183.2 | 164.4 | 196 | - |
| EBIT 1 | 118.5 | 0.801 | 189.7 | 454.1 | 29.49 | 10.2 | 24 | 30 |
| Operating Margin | 22.16% | 0.23% | 33.99% | 49.3% | 5.54% | 1.66% | 4.17% | 5.42% |
| Earnings before Tax (EBT) 1 | -1.108 | 7.637 | -49.54 | 284.8 | 33.94 | -32.58 | -38 | -12 |
| Net income 1 | 74.09 | 37.79 | -41.48 | 231.1 | 15.6 | -25.86 | -30 | -10 |
| Net margin | 13.85% | 10.9% | -7.43% | 25.1% | 2.93% | -4.22% | -5.21% | -1.81% |
| EPS 2 | 0.5200 | 0.2600 | -0.2900 | 1.590 | 0.1100 | -0.1500 | - | - |
| Free Cash Flow 1 | -72.3 | 128.8 | 100.4 | 379.5 | - | 15 | 35 | 54 |
| FCF margin | -13.52% | 37.15% | 18% | 41.2% | - | 2.44% | 6.08% | 9.76% |
| FCF Conversion (EBITDA) | - | 81% | 45.6% | 67.31% | - | 9.12% | 17.86% | - |
| FCF Conversion (Net income) | - | 340.78% | - | 164.16% | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | 0.0400 | 0.0400 | 0.0400 |
| Announcement Date | 3/4/20 | 3/3/21 | 3/8/22 | 3/7/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 133.9 | 165.6 | 191 | 273.8 | 266.5 | 189.7 | 131.7 | 126.2 | 142.4 | 132.3 | 142.8 | 147.8 | 156.9 | 166.1 | 149 |
| EBITDA 1 | 45.25 | 65.69 | 89.69 | 294 | 113.9 | 66.1 | 43.11 | 38.83 | 56.35 | 44.93 | 33.49 | 38.2 | 45.59 | 51.12 | - |
| EBIT 1 | 48.18 | 68.3 | 97.64 | 162.3 | 138.1 | 56 | 10.35 | 0.071 | 17.28 | 1.791 | -1.404 | -2.832 | 3.351 | 10.59 | 8 |
| Operating Margin | 35.97% | 41.24% | 51.12% | 59.28% | 51.83% | 29.52% | 7.86% | 0.06% | 12.14% | 1.35% | -0.98% | -1.92% | 2.14% | 6.37% | 5.37% |
| Earnings before Tax (EBT) 1 | -43.87 | 59.69 | -3.146 | 154.5 | 83.12 | 50.31 | 34.64 | -9.112 | 6.922 | 1.489 | -10.98 | -11.9 | -7.22 | -1.982 | -8 |
| Net income 1 | -37.96 | 48.9 | -2.457 | 123.4 | 66.72 | 43.45 | 26 | -12.11 | 2.145 | -0.443 | -8.68 | -9.623 | -5.976 | -1.586 | -6 |
| Net margin | -28.34% | 29.53% | -1.29% | 45.08% | 25.04% | 22.9% | 19.74% | -9.6% | 1.51% | -0.33% | -6.08% | -6.51% | -3.81% | -0.95% | -4.03% |
| EPS 2 | -0.2700 | 0.3400 | -0.0200 | 0.8500 | 0.4600 | 0.3000 | 0.1700 | -0.0800 | 0.0100 | -0.003020 | -0.0200 | -0.0700 | -0.0400 | -0.0200 | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Announcement Date | 11/2/21 | 3/8/22 | 5/3/22 | 8/8/22 | 11/8/22 | 3/7/23 | 5/9/23 | 8/1/23 | 11/7/23 | 3/5/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 687 | 582 | 485 | 232 | - | 276 | 248 | 200 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.429 x | 3.658 x | 2.202 x | 0.4117 x | - | 1.678 x | 1.265 x | - |
| Free Cash Flow 1 | -72.3 | 129 | 100 | 379 | - | 15 | 35 | 54 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 1.720 | 0.7900 | 0.8900 | 2.920 | 0.8900 | 0.8600 | 0.9000 | 1.030 |
| Capex 1 | 314 | 21.1 | 26.8 | 43.5 | - | 61.5 | 98.1 | 103 |
| Capex / Sales | 58.67% | 6.08% | 4.8% | 4.73% | - | 10.02% | 17.03% | 18.63% |
| Announcement Date | 3/4/20 | 3/3/21 | 3/8/22 | 3/7/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.35
USD
Average target price
8.9
USD
Spread / Average Target
+278.72%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -27.91% | 345M | |
| +11.22% | 306B | |
| +12.21% | 153B | |
| +51.38% | 124B | |
| +22.70% | 83.43B | |
| +12.20% | 78.06B | |
| +19.56% | 62.81B | |
| +13.52% | 60.08B | |
| +12.74% | 49.91B | |
| +33.97% | 37.05B |
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- Financials W&T Offshore, Inc.
