XNYSWTI
Market cap278mUSD
Jan 16, Last price
1.89USD
1D
2.16%
1Q
-10.43%
Jan 2017
-31.77%
IPO
-89.33%
Name
W&T Offshore Inc
Chart & Performance
Profile
W&T Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of Mexico. The company sells crude oil, natural gas liquids, and natural gas. As of December 31, 2021, the company had working interests in 43 fields in federal and state waters; and under lease approximately 606,000 gross acres, including approximately 419,000 gross acres on the Gulf of Mexico Shelf, as well as approximately 187,000 gross acres in the Gulf of Mexico deepwater. W&T Offshore, Inc. was founded in 1983 and is headquartered in Houston, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 532,656 -42.17% | 920,997 65.05% | |||||||
Cost of revenue | 359,467 | 466,919 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 173,189 | 454,078 | |||||||
NOPBT Margin | 32.51% | 49.30% | |||||||
Operating Taxes | 18,345 | 53,660 | |||||||
Tax Rate | 10.59% | 11.82% | |||||||
NOPAT | 154,844 | 400,418 | |||||||
Net income | 15,598 -93.25% | 231,149 -657.28% | |||||||
Dividends | (1,466) | ||||||||
Dividend yield | 0.30% | ||||||||
Proceeds from repurchase of equity | 16,998 | ||||||||
BB yield | -2.10% | ||||||||
Debt | |||||||||
Debt current | 30,823 | 582,249 | |||||||
Long-term debt | 384,297 | 123,343 | |||||||
Deferred revenue | 72 | ||||||||
Other long-term liabilities | 493,871 | 520,490 | |||||||
Net debt | 227,906 | 232,461 | |||||||
Cash flow | |||||||||
Cash from operating activities | 115,326 | 339,530 | |||||||
CAPEX | (81,073) | (93,186) | |||||||
Cash from investing activities | (81,608) | (95,080) | |||||||
Cash from financing activities | (321,737) | (28,892) | |||||||
FCF | 130,488 | 330,455 | |||||||
Balance | |||||||||
Cash | 173,338 | 461,357 | |||||||
Long term investments | 13,876 | 11,774 | |||||||
Excess cash | 160,581 | 427,081 | |||||||
Stockholders' equity | (530,655) | (544,787) | |||||||
Invested Capital | 1,458,580 | 1,766,008 | |||||||
ROIC | 9.60% | 23.19% | |||||||
ROCE | 18.66% | 37.18% | |||||||
EV | |||||||||
Common stock shares outstanding | 148,302 | 145,090 | |||||||
Price | 3.26 -41.58% | 5.58 72.76% | |||||||
Market cap | 483,465 -40.28% | 809,602 76.18% | |||||||
EV | 711,371 | 1,042,063 | |||||||
EBITDA | 316,884 | 587,708 | |||||||
EV/EBITDA | 2.24 | 1.77 | |||||||
Interest | 44,689 | 69,441 | |||||||
Interest/NOPBT | 25.80% | 15.29% |