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5-day change | 1st Jan Change | ||
2.23 USD | +0.90% | -0.89% | -31.60% |
May. 24 | W&T Offshore, Inc. Announces Resignation of Jonathan Curth as Executive Vice President, General Counsel and Corporate Secretary | CI |
May. 13 | W&T Offshore Seeks Assets Acquisition | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 781.6 | 307.3 | 459.6 | 798.6 | 477.8 | 327.5 | - | - |
Enterprise Value (EV) 1 | 1,469 | 888.9 | 944.7 | 1,031 | 695.1 | 603.5 | 575.5 | 527.5 |
P/E ratio | 10.7 x | 8.35 x | -11.1 x | 3.51 x | 29.6 x | -24.8 x | -4.13 x | - |
Yield | - | - | - | - | 0.31% | 1.79% | 1.79% | 1.79% |
Capitalization / Revenue | 1.46 x | 0.89 x | 0.82 x | 0.87 x | 0.9 x | 0.51 x | 0.57 x | 0.59 x |
EV / Revenue | 2.75 x | 2.56 x | 1.69 x | 1.12 x | 1.3 x | 0.95 x | 1.01 x | 0.95 x |
EV / EBITDA | 5.19 x | 5.59 x | 4.29 x | 1.83 x | 3.79 x | 3.06 x | 3.73 x | - |
EV / FCF | -20.3 x | 6.9 x | 9.41 x | 2.72 x | 11 x | 6.86 x | 16.4 x | 9.77 x |
FCF Yield | -4.92% | 14.5% | 10.6% | 36.8% | 9.1% | 14.6% | 6.08% | 10.2% |
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 | 2.230 | 2.230 | 2.230 |
Announcement Date | 3/4/20 | 3/3/21 | 3/8/22 | 3/7/23 | 3/5/24 | - | - | - |
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 | 637.8 | 572.1 | 553 |
EBITDA 1 | 282.9 | 159 | 220.3 | 563.7 | 183.2 | 196.9 | 154.2 | - |
EBIT 1 | 118.5 | 0.801 | 189.7 | 454.1 | 29.49 | 7 | 24 | 30 |
Operating Margin | 22.16% | 0.23% | 33.99% | 49.3% | 5.54% | 1.1% | 4.19% | 5.42% |
Earnings before Tax (EBT) 1 | -1.108 | 7.637 | -49.54 | 284.8 | 33.94 | -38 | -38 | -12 |
Net income 1 | 74.09 | 37.79 | -41.48 | 231.1 | 15.6 | -30 | -30 | -10 |
Net margin | 13.85% | 10.9% | -7.43% | 25.1% | 2.93% | -4.7% | -5.24% | -1.81% |
EPS 2 | 0.5200 | 0.2600 | -0.2900 | 1.590 | 0.1100 | -0.0900 | -0.5400 | - |
Free Cash Flow 1 | -72.3 | 128.8 | 100.4 | 379.5 | 63.28 | 88 | 35 | 54 |
FCF margin | -13.52% | 37.15% | 18% | 41.2% | 11.88% | 13.8% | 6.12% | 9.76% |
FCF Conversion (EBITDA) | - | 81% | 45.6% | 67.31% | 34.54% | 44.69% | 22.7% | - |
FCF Conversion (Net income) | - | 340.78% | - | 164.16% | 405.73% | - | - | - |
Dividend per Share 2 | - | - | - | - | 0.0100 | 0.0400 | 0.0400 | 0.0400 |
Announcement Date | 3/4/20 | 3/3/21 | 3/8/22 | 3/7/23 | 3/5/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 165.6 | 191 | 273.8 | 266.5 | 189.7 | 131.7 | 126.2 | 142.4 | 132.3 | 140.8 | 162.8 | 165.8 | 168.4 | 148.1 | 138.3 |
EBITDA 1 | 65.69 | 89.69 | 294 | 113.9 | 66.1 | 43.11 | 38.83 | 56.35 | 44.93 | 49.44 | 45.91 | 51.8 | 49.75 | 33.22 | 21.68 |
EBIT 1 | 68.3 | 97.64 | 162.3 | 138.1 | 56 | 10.35 | 0.071 | 17.28 | 1.791 | -0.004 | -3 | 4 | 15 | 8 | 2 |
Operating Margin | 41.24% | 51.12% | 59.28% | 51.83% | 29.52% | 7.86% | 0.06% | 12.14% | 1.35% | -0% | -1.84% | 2.41% | 8.91% | 5.4% | 1.45% |
Earnings before Tax (EBT) 1 | 59.69 | -3.146 | 154.5 | 83.12 | 50.31 | 34.64 | -9.112 | 6.922 | 1.489 | -10.43 | -11 | -7 | - | -8 | -11 |
Net income 1 | 48.9 | -2.457 | 123.4 | 66.72 | 43.45 | 26 | -12.11 | 2.145 | -0.443 | -11.47 | -9 | -6 | - | -6 | -9 |
Net margin | 29.53% | -1.29% | 45.08% | 25.04% | 22.9% | 19.74% | -9.6% | 1.51% | -0.33% | -8.15% | -5.53% | -3.62% | - | -4.05% | -6.51% |
EPS 2 | 0.3400 | -0.0200 | 0.8500 | 0.4600 | 0.3000 | 0.1700 | -0.0800 | 0.0100 | -0.003020 | -0.0800 | 0.0100 | - | -0.0300 | -0.1000 | -0.1800 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Announcement Date | 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 | 5/10/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 687 | 582 | 485 | 232 | 217 | 276 | 248 | 200 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.429 x | 3.658 x | 2.202 x | 0.4117 x | 1.186 x | 1.402 x | 1.609 x | - |
Free Cash Flow 1 | -72.3 | 129 | 100 | 379 | 63.3 | 88 | 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 | 1.170 | 0.7800 | 1.030 |
Capex 1 | 314 | 21.1 | 26.8 | 43.5 | 41.3 | 61.5 | 98.1 | 103 |
Capex / Sales | 58.67% | 6.08% | 4.8% | 4.73% | 7.75% | 9.64% | 17.15% | 18.63% |
Announcement Date | 3/4/20 | 3/3/21 | 3/8/22 | 3/7/23 | 3/5/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-31.60% | 327M | |
+8.86% | 299B | |
+0.34% | 136B | |
+60.77% | 131B | |
+20.61% | 81.97B | |
+2.98% | 71.58B | |
+4.67% | 55.41B | |
+6.90% | 47.32B | |
+28.49% | 35.54B | |
+8.32% | 31.05B |
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