WT Offshore Financials
WTI Stock | USD 1.69 0.07 3.98% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.05 | 1.41 |
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Investors should never underestimate WT Offshore's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor WT Offshore's cash flow, debt, and profitability to make informed and accurate decisions about investing in WT Offshore.
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WTI | Select Account or Indicator |
Understanding current and past WT Offshore Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WT Offshore's financial statements are interrelated, with each one affecting the others. For example, an increase in WT Offshore's assets may result in an increase in income on the income statement.
WT Offshore Stock Summary
WT Offshore competes with Evolution Petroleum, Ring Energy, Gran Tierra, Permian Resources, and PEDEVCO Corp. WT 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. WT Offshore, Inc. was founded in 1983 and is headquartered in Houston, Texas. WT Offshore operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 323 people.Specialization | Energy, Oil & Gas E&P |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US92922P1066 |
CUSIP | 92922P106 |
Location | Texas; U.S.A |
Business Address | 5718 Westheimer Road, |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.wtoffshore.com |
Phone | 713 626 8525 |
Currency | USD - US Dollar |
WT Offshore Key Financial Ratios
Return On Equity | -1.69 | ||||
Profit Margin | (0.12) % | ||||
Operating Margin | (0.16) % | ||||
Price To Sales | 0.48 X | ||||
Revenue | 532.66 M |
WT Offshore Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 940.6M | 1.2B | 1.4B | 1.1B | 1.3B | 1.5B | |
Other Assets | 102.6M | 833.4M | 156.6M | 126.3M | 145.3M | 118.9M | |
Total Liab | 1.1B | 1.4B | 1.4B | 1.1B | 1.2B | 1.3B | |
Other Current Liab | 54.1M | 176.5M | 142.9M | 107.1M | 123.1M | 101.5M | |
Net Debt | 581.6M | 485.1M | 232.1M | 229.5M | 264.0M | 250.8M | |
Retained Earnings | (734.5M) | (775.9M) | (544.8M) | (530.7M) | (477.6M) | (453.7M) | |
Accounts Payable | 41.3M | 67.4M | 65.2M | 78.9M | 71.0M | 89.1M | |
Cash | 43.7M | 245.8M | 461.4M | 173.3M | 199.3M | 117.7M | |
Long Term Debt | 625.3M | 687.9M | 111.2M | 361.2M | 415.4M | 677.2M | |
Net Receivables | 49.7M | 64.7M | 80.1M | 69.8M | 62.8M | 88.2M | |
Other Current Assets | 13.8M | 47.8M | 28.8M | 21.9M | 25.1M | 29.9M | |
Total Current Assets | 107.2M | 358.3M | 570.3M | 265.0M | 304.7M | 270.2M | |
Other Liab | 339.2M | 397.2M | 416.8M | 510.1M | 586.6M | 344.2M | |
Short Term Debt | 394K | 44.1M | 583.9M | 30.8M | 35.4M | 33.7M | |
Net Tangible Assets | (249.4M) | (208.3M) | (247.2M) | 7.6M | 6.9M | 7.2M | |
Long Term Debt Total | 719.5M | 625.3M | 687.9M | 111.2M | 100.1M | 95.1M | |
Capital Surpluse | 547.1M | 550.3M | 552.9M | 576.6M | 663.1M | 548.0M |
WT Offshore Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 61.5M | 70.0M | 69.4M | 44.7M | 51.4M | 46.4M | |
Total Revenue | 346.6M | 558.0M | 921.0M | 532.7M | 612.6M | 690.9M | |
Gross Profit | 205.4M | 416.6M | 527.8M | 248.7M | 223.9M | 349.5M | |
Operating Income | (2.2M) | 189.7M | 454.1M | 29.5M | 26.5M | 32.0M | |
Ebit | 24.6M | 187.6M | 454.1M | 78.6M | 90.4M | 120.3M | |
Ebitda | 144.9M | 301.0M | 587.7M | 222.3M | 255.7M | 388.1M | |
Cost Of Revenue | 141.2M | 141.4M | 393.2M | 283.9M | 326.5M | 210.4M | |
Income Before Tax | 7.6M | (49.5M) | 284.8M | 33.9M | 30.5M | 32.1M | |
Net Income | 37.8M | (41.5M) | 231.1M | 15.6M | 14.0M | 14.7M | |
Income Tax Expense | (30.2M) | (8.1M) | 53.7M | 18.3M | 16.5M | 17.3M | |
Tax Provision | (30.2M) | (8.1M) | 53.7M | 23.3M | 26.8M | 28.1M | |
Interest Income | 59.6M | 61.5M | 245.4M | 155.0M | 178.2M | 110.8M | |
Net Interest Income | (61.5M) | (70.0M) | (69.4M) | (49.5M) | (56.9M) | (59.8M) |
WT Offshore Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 11.3M | 206.5M | 215.6M | (288.0M) | (259.2M) | (246.3M) | |
Free Cash Flow | 87.4M | 100.9M | 246.3M | 34.3M | 30.8M | 59.1M | |
Other Non Cash Items | (22.6M) | 32.8M | (71.1M) | (90.7M) | (81.6M) | (77.5M) | |
Capital Expenditures | 21.1M | 32.7M | 93.2M | 81.1M | 73.0M | 69.3M | |
Net Income | 37.8M | (41.5M) | 231.1M | 15.6M | 14.0M | 14.7M | |
End Period Cash Flow | 43.7M | 250.2M | 465.8M | 177.8M | 204.4M | 118.6M | |
Change To Netincome | (12.0M) | (100.9M) | 143.2M | 62.4M | 71.8M | 74.5M | |
Depreciation | 120.3M | 113.4M | 133.6M | 143.7M | 129.3M | 215.2M | |
Change To Inventory | (26M) | 20.1M | (4.0M) | (4.2M) | (3.8M) | (3.6M) | |
Change Receivables | (9.6M) | 18.5M | (16.1M) | (11.2M) | (10.1M) | (9.6M) | |
Net Borrowings | 150M | (48.9M) | 101.0M | (44.6M) | (40.2M) | (38.2M) | |
Investments | (47.6M) | (27.4M) | (95.1M) | (84.9M) | (97.6M) | (102.5M) |
WTI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WT Offshore's current stock value. Our valuation model uses many indicators to compare WT Offshore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WT Offshore competition to find correlations between indicators driving WT Offshore's intrinsic value. More Info.WT Offshore is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, WT Offshore's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WT Offshore's earnings, one of the primary drivers of an investment's value.WT Offshore Systematic Risk
WT Offshore's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WT Offshore volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on WT Offshore correlated with the market. If Beta is less than 0 WT Offshore generally moves in the opposite direction as compared to the market. If WT Offshore Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WT Offshore is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WT Offshore is generally in the same direction as the market. If Beta > 1 WT Offshore moves generally in the same direction as, but more than the movement of the benchmark.
WT Offshore Thematic Clasifications
WT Offshore is part of Outsourcing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Outsourcing and staffing services. Companies involved in providing outsourcing and staffing services to business across different domains
This theme covers Outsourcing and staffing services. Companies involved in providing outsourcing and staffing services to business across different domains. Get More Thematic Ideas
Outsourcing | View |
Today, most investors in WT Offshore Stock are looking for potential investment opportunities by analyzing not only static indicators but also various WT Offshore's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of WT Offshore growth as a starting point in their analysis.
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WT Offshore February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WT Offshore help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WT Offshore. We use our internally-developed statistical techniques to arrive at the intrinsic value of WT Offshore based on widely used predictive technical indicators. In general, we focus on analyzing WTI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WT Offshore's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 13.48 | |||
Value At Risk | (6.25) | |||
Potential Upside | 5.03 |
Complementary Tools for WTI Stock analysis
When running WT Offshore's price analysis, check to measure WT Offshore's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WT Offshore is operating at the current time. Most of WT Offshore's value examination focuses on studying past and present price action to predict the probability of WT Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WT Offshore's price. Additionally, you may evaluate how the addition of WT Offshore to your portfolios can decrease your overall portfolio volatility.
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