WT Offshore Financials

WTI Stock  USD 1.69  0.07  3.98%   
Based on the measurements of operating efficiency obtained from WT Offshore's historical financial statements, WT Offshore may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. As of now, WT Offshore's Short and Long Term Debt Total is decreasing as compared to previous years. The WT Offshore's current Total Current Liabilities is estimated to increase to about 297.4 M, while Total Stockholder Equity is projected to decrease to under 26.7 M. Key indicators impacting WT Offshore's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.051.41
Way Down
Slightly volatile
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.

Cash And Equivalents

557.09 Million

  
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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS92922P1066
CUSIP92922P106
LocationTexas; U.S.A
Business Address5718 Westheimer Road,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.wtoffshore.com
Phone713 626 8525
CurrencyUSD - US Dollar

WT Offshore Key Financial Ratios

WT Offshore Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets940.6M1.2B1.4B1.1B1.3B1.5B
Other Assets102.6M833.4M156.6M126.3M145.3M118.9M
Total Liab1.1B1.4B1.4B1.1B1.2B1.3B
Other Current Liab54.1M176.5M142.9M107.1M123.1M101.5M
Net Debt581.6M485.1M232.1M229.5M264.0M250.8M
Retained Earnings(734.5M)(775.9M)(544.8M)(530.7M)(477.6M)(453.7M)
Accounts Payable41.3M67.4M65.2M78.9M71.0M89.1M
Cash43.7M245.8M461.4M173.3M199.3M117.7M
Long Term Debt625.3M687.9M111.2M361.2M415.4M677.2M
Net Receivables49.7M64.7M80.1M69.8M62.8M88.2M
Other Current Assets13.8M47.8M28.8M21.9M25.1M29.9M
Total Current Assets107.2M358.3M570.3M265.0M304.7M270.2M
Other Liab339.2M397.2M416.8M510.1M586.6M344.2M
Short Term Debt394K44.1M583.9M30.8M35.4M33.7M
Net Tangible Assets(249.4M)(208.3M)(247.2M)7.6M6.9M7.2M
Long Term Debt Total719.5M625.3M687.9M111.2M100.1M95.1M
Capital Surpluse547.1M550.3M552.9M576.6M663.1M548.0M

WT Offshore Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense61.5M70.0M69.4M44.7M51.4M46.4M
Total Revenue346.6M558.0M921.0M532.7M612.6M690.9M
Gross Profit205.4M416.6M527.8M248.7M223.9M349.5M
Operating Income(2.2M)189.7M454.1M29.5M26.5M32.0M
Ebit24.6M187.6M454.1M78.6M90.4M120.3M
Ebitda144.9M301.0M587.7M222.3M255.7M388.1M
Cost Of Revenue141.2M141.4M393.2M283.9M326.5M210.4M
Income Before Tax7.6M(49.5M)284.8M33.9M30.5M32.1M
Net Income37.8M(41.5M)231.1M15.6M14.0M14.7M
Income Tax Expense(30.2M)(8.1M)53.7M18.3M16.5M17.3M
Tax Provision(30.2M)(8.1M)53.7M23.3M26.8M28.1M
Interest Income59.6M61.5M245.4M155.0M178.2M110.8M
Net Interest Income(61.5M)(70.0M)(69.4M)(49.5M)(56.9M)(59.8M)

WT Offshore Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash11.3M206.5M215.6M(288.0M)(259.2M)(246.3M)
Free Cash Flow87.4M100.9M246.3M34.3M30.8M59.1M
Other Non Cash Items(22.6M)32.8M(71.1M)(90.7M)(81.6M)(77.5M)
Capital Expenditures21.1M32.7M93.2M81.1M73.0M69.3M
Net Income37.8M(41.5M)231.1M15.6M14.0M14.7M
End Period Cash Flow43.7M250.2M465.8M177.8M204.4M118.6M
Change To Netincome(12.0M)(100.9M)143.2M62.4M71.8M74.5M
Depreciation120.3M113.4M133.6M143.7M129.3M215.2M
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 Borrowings150M(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
OutsourcingView
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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.

Price Earnings To Growth Ratio

(0.31)

As of now, WT Offshore's Price Earnings To Growth Ratio is decreasing as compared to previous years.

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.

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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