W&T Offshore, Inc.
W&T Offshore, Inc.
WTI
Valuace
85
Růst
15
Zdraví
28
Cena
$ 1.91
Dnes
--0.04 (-2.16%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
85%
ROA
-15%
PE
-3
PS
1
Cena 1R
1-3
⌀ Cena
1.73
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
02-03-2026
Poslední dividenda
19-11-2025

Profil

Společnost W&T Offshore, Inc., nezávislý producent ropy a zemního plynu, se zabývá získáváním, průzkumem a rozvojem ropných a plynových nemovitostí v Mexickém zálivu. Společnost prodává surovou ropu, kapalné zemní plyny a zemní plyn. K 31. prosinci 2021 měla společnost pracovní podíly ve 43 polích ve federálních a státních vodách a měla pronajaté přibližně 606 000 hrubých hektarů, z toho přibližně 419 000 hrubých hektarů na Mexickém zálivu a přibližně 187 000 hrubých hektarů v Mexickém zálivu. Společnost W&T Offshore, Inc. byla založena v roce 1983 a sídlí v texaském Houstonu.
Sektor
Energy
Odvětví
Oil & Gas Exploration & Production
Počet zaměstnanců
400
Založení
2005-01-28
Adresa
5718 Westheimer Road
CEO
Tracy W. Krohn

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues501.5501.5525.3532.7921.0558.0346.6534.9580.7487.1400.0507.3948.7984.1874.5971.0705.8
Cost of Revenues394.9474.3171.2283.9393.2141.4141.2177.0174.1177.9236.4414.2538.9476.2377.021.217.7
Gross Profit106.627.2354.1248.7527.8416.6205.4357.9406.6309.2163.693.0409.9507.9497.5949.9688.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues121.7127.5122.4129.9120.3121.4142.8140.8132.3142.4
Cost of Revenues120.2118.6117.638.644.140.4127.6120.340.343.3
Gross Profit1.58.94.891.376.281.015.120.592.199.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.075.573.7227.0204.6239.4213.4203.5212.1265.9351.8352.7314.374.353.3
Depreciation & Amortization133.1149.8175.4143.7119.3119.6120.3148.5149.9155.7211.6394.1511.1451.5356.2328.8294.1
Total Operating Expenses159.480.0396.3219.2298.2227.0204.6239.4213.4203.5212.1265.9351.8352.7314.3620.4521.3
Operating Income-52.8-52.8-42.229.5454.1189.7-2.2118.3247.0110.0-330.6-1,145.762.1146.7169.3329.5166.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.082.981.8
Depreciation & Amortization36.828.626.441.346.434.245.141.941.036.6
Total Operating Expenses20.621.517.799.693.2100.021.420.590.381.8
Operating Income-19.1-12.6-12.9-8.2-17.0-19.0-6.20.01.817.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.7
Interest Expense36.536.540.544.769.470.061.559.648.645.892.397.378.475.650.042.537.7
Other Expense-46.3-46.3-54.94.4-169.3-239.29.8-119.5104.87.2-151.5-977.54.20.5-13.7-22.7-20.7
IBT-99.1-99.1-97.133.9284.8-49.57.6-1.1249.467.1-292.4-1,247.7-16.180.1119.5264.3129.8
Income Tax Expense50.950.9-10.018.353.7-8.1-30.2-75.20.5-12.6-43.4-203.0-4.528.847.591.511.9
Net Income-150.1-150.1-87.115.6231.1-41.537.874.1248.879.7-249.0-1,044.7-11.751.372.0172.8117.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.09.9
Interest Expense9.09.09.09.510.210.010.210.19.79.9
Other Expense-6.1-2.9-10.4-26.9-8.2-22.5-13.8-10.4-0.3-10.4
IBT-25.2-15.5-23.3-35.2-25.2-41.5-20.0-10.41.56.9
Income Tax Expense1.956.0-2.4-4.6-1.8-4.5-4.61.01.94.8
Net Income-27.1-71.5-20.9-30.6-23.4-36.9-15.4-11.5-0.42.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.11$1.61$-0.29$0.26$0.52$1.79$0.56$-2.60$-13.76$-0.15$0.68$0.95$2.29$1.58
EPS Diluted$0.00$0.00$0.00$0.11$1.59$-0.29$0.26$0.52$1.79$0.56$-2.60$-13.76$-0.15$0.68$0.95$2.29$1.58
Shares Outstanding148.8148.2147.1146.5143.1142.3141.6140.6139.0137.695.675.975.675.274.474.073.7
Diluted Shares Outstanding148.8148.2147.1148.3145.1142.3143.3143.7139.0137.695.675.975.675.274.474.073.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
Shares Outstanding148.8148.6147.8147.6147.4147.2146.9146.9146.6146.5
Diluted Shares Outstanding148.8148.6147.8147.6147.4147.2146.9146.9146.6151.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents127.8109.0173.3461.4245.843.732.433.399.170.285.423.715.812.24.528.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments127.8109.0173.3461.4245.843.732.433.399.170.285.423.715.812.24.528.7
Accounts Receivable92.089.469.880.164.749.778.6116.578.2107.057.0110.9127.9202.1124.4106.3
Inventory0.00.00.04.44.40.00.00.00.00.00.011.70.00.30.00.0
Other Current Assets28.120.112.424.343.413.830.776.413.414.526.936.329.925.632.329.2
Total Current Assets247.9218.5265.0570.3358.3107.2141.8226.2190.7191.7169.3182.6173.6240.1161.2164.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents124.8120.7105.9109.0126.5123.494.8173.3149.0171.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments124.8120.7105.9109.0126.5123.494.8173.3149.0171.6
Accounts Receivable85.489.891.989.472.394.287.169.864.857.2
Inventory0.00.00.00.00.00.00.015.14.44.4
Other Current Assets19.127.424.120.127.530.325.821.934.925.8
Total Current Assets229.3237.9221.9218.5226.4247.9207.7265.0248.7254.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment802.4787.8759.6735.2665.3686.9748.8515.4579.0547.1990.02,493.92,275.82,060.51,658.11,220.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments29.215.313.911.85.04.57.95.92.50.00.00.00.00.00.00.0
Other Long-Term Assets26.628.536.857.367.252.149.3101.4135.490.921.121.0-120.348.147.637.0
Total Long-Term Assets900.6880.5849.0861.5834.9833.4862.0622.7716.9638.01,038.72,526.52,333.72,108.91,707.71,259.9
Total Assets1,148.61,098.91,114.01,431.81,193.2940.61,003.7848.9907.6829.71,208.02,709.12,507.32,349.01,868.91,424.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment678.7674.6691.8787.80.0802.4825.6759.6771.5737.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.023.10.015.30.00.00.013.913.712.6
Other Long-Term Assets52.731.656.928.5854.055.955.126.762.664.2
Total Long-Term Assets731.4785.9803.0880.5900.9900.6918.8849.0876.6847.7
Total Assets960.61,023.81,024.91,098.91,127.31,148.61,126.51,114.01,125.41,102.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable89.183.678.965.267.441.3102.382.183.781.0109.8194.1145.2123.975.980.4
Short-Term Debt16.428.830.8582.243.00.42.70.022.98.311.917.428.021.00.00.0
Other Current Liabilities65.7133.6107.187.6177.854.155.575.241.587.584.336.077.892.6212.0161.2
Current Liabilities234.4246.1216.9792.3324.4115.0190.0186.3168.3203.0227.5284.5293.1274.6287.9241.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable89.487.278.083.686.989.176.078.980.467.3
Short-Term Debt10.32.32.328.822.516.48.530.830.931.6
Other Current Liabilities108.7110.9106.7133.6122.2128.9107.5107.1104.1108.4
Current Liabilities208.5200.6187.9246.1231.6234.4192.0216.9215.7209.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt377.0365.9372.0111.2687.9625.3719.5633.5969.11,012.51,196.91,360.11,205.41,087.6717.0450.0
Capital Leases1.51.512.312.212.311.87.10.00.00.00.00.00.00.00.0298.7
Def. Tax Liability0.00.00.10.10.10.10.00.00.00.00.0187.0178.1145.258.90.0
Total Liabilities1,143.61,151.51,082.81,424.21,440.41,148.91,253.11,173.71,481.11,488.81,734.52,199.81,966.71,807.81,324.41,002.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt341.8349.5349.5365.9371.6377.0384.2372.0378.8384.7
Capital Leases1.71.71.71.51.51.51.512.312.612.8
Def. Tax Liability0.00.00.00.00.00.00.00.10.10.1
Total Liabilities1,133.11,126.51,107.71,151.51,158.81,143.61,105.71,082.81,095.41,077.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-560.5-623.8-530.7-544.8-775.9-734.5-772.2-846.3-1,095.2-1,174.8-925.8118.9161.2169.2181.868.4
Comprehensive Income0.00.00.00.00.00.00.0-7,674.7-7,544.9-7,406.3-6,933.2-5,575.1-5,084.7-4,655.8-4,320.4-4,021.4
Total Common Equity5.0-52.631.27.6-247.2-208.3-249.4-324.8-573.5-659.0-526.5509.3540.6541.2544.6421.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-751.5-678.5-655.9-623.8-598.9-560.5-543.6-530.7-528.7-530.9
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity-172.5-102.7-82.8-52.6-31.55.020.831.230.024.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt393.4394.7402.9693.4730.9625.3719.5633.5992.11,020.71,196.91,360.11,205.41,087.6717.0450.0
Book Value5.0-52.631.27.6-247.2-208.3-249.4-324.8-573.5-659.0-526.5509.3540.6541.2544.6421.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-172.5-102.7-82.8-52.6-31.55.020.831.230.024.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-25.2-150.1-87.115.6231.1-41.537.874.1248.879.7-249.0-1,044.7-11.751.372.0172.8117.9
Depreciation & Amortization164.6149.8175.4143.7133.6113.4120.3148.5149.9155.7211.6394.1511.1451.5356.2328.8268.4
Stock-Based Compensation10.80.010.210.47.93.44.03.73.57.211.010.214.711.512.49.75.5
Change Working Capital-4.9-4.7-34.30.0-7.233.7-0.7-61.973.9-4.9-80.924.884.996.0-39.6-64.649.0
Change In Accounts Receivable-35.25.3-19.612.6-11.2-16.118.5-9.6-2.4-2.4-7.032.229.51.00.8-18.6-24.9
Change In Accounts Payable79.723.326.410.7-12.046.1-41.4-11.040.111.06.5-46.941.528.138.07.9-31.9
Change In Inventories-48.80.00.00.00.0-4.020.1-26.019.536.0-63.814.6-71.0-29.1-38.86.1193.0
Other Non-cash Items143.031.65.5-72.8-71.132.8-22.6132.0-154.8-78.593.0951.4-82.9-79.9-104.012.932.2
Cash from Operations114.40.00.0115.3339.5133.7108.5232.2321.8159.414.2132.6511.4561.4385.1521.5464.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-27.1-71.5-20.9-30.6-23.4-36.9-15.4-11.5-0.42.1
Depreciation & Amortization36.836.635.141.346.442.145.141.941.036.6
Stock-Based Compensation0.03.52.92.13.82.01.43.03.13.3
Change Working Capital9.7-6.7-9.9-20.2-11.421.513.1-17.811.9-0.2
Change In Accounts Receivable1.33.92.0-1.9-17.121.9-7.1-17.4-3.6-7.2
Change In Accounts Payable17.6-1.50.0-18.90.00.00.0-0.945.28.9
Change In Inventories0.00.00.00.00.00.00.00.0-45.2-3.6
Other Non-cash Items3.864.515.39.8-17.8-9.2-2.4-4.8-23.8-14.9
Cash from Operations0.00.00.00.00.00.00.00.035.730.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-143.3-49.5-118.2-81.1-93.2-32.7-21.1-313.8-123.0-131.0-48.7-231.4-630.0-635.8-657.4-722.7-416.4
Acquisitions0.011.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-85.80.00.0-0.5-1.95.3-26.50.056.623.9-33.7317.50.021.00.00.01.4
Cash from Investing-141.50.00.0-81.6-95.1-27.4-47.6-313.8-66.4-107.1-82.486.1-630.0-614.8-657.4-722.7-415.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.8-21.87.2-7.2-14.1-9.6-6.8-87.6-0.3-48.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.5-5.90.00.00.00.00.00.00.0
Sales of Investment0.90.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.83.6
Cash from Investing0.00.00.00.00.00.00.00.0-2.2-44.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-15.70.00.0-311.9-43.0-104.1-73.9-66.0-981.4-14.4-342.6-710.0-399.0-443.0-679.0-956.0-627.5
Debt Issued5.5394.7-8.121.45.5209.8-20.3152.0622.9-14.2166.4546.8553.6560.81,049.61,223.01,077.5
Issuance of Common Stock0.00.00.00.017.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-4.40.00.0-1.50.00.00.00.00.00.00.00.0-30.3-58.8-82.8-58.8-59.6
Other Financing Activities-1.10.00.0-8.3-2.9204.424.3146.7660.2-9.1395.6553.1555.7558.81,041.91,191.8627.8
Cash from Financing-21.20.00.0-321.7-28.9100.3-49.680.7-321.1-23.553.0-156.9126.457.0280.0177.1-59.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-7.7-7.4
Debt Issued352.20.40.1-43.00.70.70.7-10.213.41.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-1.50.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.3
Cash from Financing0.00.00.00.00.00.00.00.0-9.2-7.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-48.330.1-67.2-288.0215.6206.511.3-0.9-65.828.8-15.261.77.93.67.7-24.1-9.5
Closing Cash Balance127.8140.6110.6177.8465.8250.243.732.433.399.170.285.423.715.812.24.528.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash14.34.114.8-3.1-20.43.228.6-78.524.3-22.6
Closing Cash Balance140.6126.3122.3107.5110.6131.0127.899.2177.8153.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-28.927.8-58.634.3246.3100.987.4-81.6198.828.4-34.5-98.9-118.5-74.5-272.3-201.248.4
Real Free Cash Flow-39.727.8-68.823.9238.497.683.5-85.3195.321.2-45.5-109.1-133.3-86.0-284.7-210.942.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow15.24.735.1-10.4-18.55.130.7-76.035.3-18.5
Real Free Cash Flow15.21.232.3-12.5-22.33.229.3-79.032.2-21.8
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P/FCF12.74.12445.2
Market cap$0.3$0.5
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets36.7 %62.3 %0 %
Debt to Income-234.7 %397.6 %0 %
Debt to Free cash flow971.6 %0.1 %0 %
Interest expense percentage-69.1 %40.1 %151.4 %
Current ratio1.1 1 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE87 %1192.4 %0 %
ROA-15.6 %-1.8 %0 %
CapEx to Revenue7.2 %36.7 %0 %
RaD to Revenue0 %0 %0 %
ROEM1,253,655.0 1671122.7

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin36.2 %52.1 %58.8 %
Operating margin-10.1 %-3.4 %22.4 %
Net margin-29.3 %-7.9 %20.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %1.8 %0 %
Dividend payout percentage0 %27.6 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding148.6 mil 113.6 mil
Employee count0.4 tis 0.3 tis

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