W&T Offshore（WTI）株式概要独立系石油・天然ガス生産会社であるW&Tオフショア社は、アメリカ湾における石油・天然ガス鉱区の買収、探鉱、開発に従事している。 詳細WTI ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長0/6過去の実績0/6財務の健全性2/6配当金1/6報酬当社が推定した公正価値より17.9%で取引されている リスク分析マイナスの株主資本 US市場と比較した過去 3 か月間の株価の変動現在は利益が出ておらず、今後3年間で利益が出る見込みはない すべてのリスクチェックを見るWTI Community Fair Values Create NarrativeSee what 19 others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN10.0% overvaluedAnalystLowTarget•21d agoReserve Life Constraints And Flat Production Will Pressure Long Term Profit Potential800AN69.6% overvaluedAnalystConsensusTarget•5mo agoGulf Infrastructure Ownership And Low-Decline Assets Will Support Future Offshore Cash Flows6401AN18.6% undervaluedAnalystHighTarget•1mo agoLong Life Gulf Assets And Regulatory Shifts Will Support Stronger Future Earnings Potential000Top Analyst NarrativesAN10.0% overvaluedAnalystLowTarget•21d agoReserve Life Constraints And Flat Production Will Pressure Long Term Profit Potential800AN69.6% overvaluedAnalystConsensusTarget•5mo agoGulf Infrastructure Ownership And Low-Decline Assets Will Support Future Offshore Cash Flows6401AN18.6% undervaluedAnalystHighTarget•1mo agoLong Life Gulf Assets And Regulatory Shifts Will Support Stronger Future Earnings Potential000View all narrativesW&T Offshore, Inc. 競合他社GeoParkSymbol: NYSE:GPRKMarket cap: US$629.4mSandRidge EnergySymbol: NYSE:SDMarket cap: US$563.8mGreenfire ResourcesSymbol: NYSE:GFRMarket cap: US$755.1mVAALCO EnergySymbol: NYSE:EGYMarket cap: US$612.1m価格と性能株価の高値、安値、推移の概要W&T Offshore過去の株価現在の株価US$4.0752週高値US$5.0852週安値US$1.37ベータ0.291ヶ月の変化6.54%3ヶ月変化60.87%1年変化180.69%3年間の変化3.83%5年間の変化0%IPOからの変化-78.00%最新ニュースRecent Insider Transactions Derivative • May 20Founder exercised options and sold US$672k worth of stockOn the 16th of May, Tracy Krohn exercised options to acquire 141k shares at no cost and sold these for an average price of US$4.75 per share. This trade did not impact their existing holding. For the year to December 2019, Tracy's total compensation was 13% salary and 87% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2025, Tracy's direct individual holding has increased from 48.44m shares to 48.81m. Company insiders have collectively sold US$1.2m more than they bought, via options and on-market transactions in the last 12 months.Seeking Alpha • May 20W&T Offshore: Massive Spot Exposure Is Fueling A Profit SurgeSummary W&T Offshore (WTI) is a levered play on crude prices, with a 195% YTD gain driven by elevated oil markets. WTI's balance sheet deleveraging enables renewed growth via M&A and greenfield drilling, contingent on sustained high commodity prices. Current spot exposure is high, with only 44% of oil production hedged; Q2 and FY26 estimates suggest material upside to consensus if prices persist. I maintain a Hold rating due to balanced 27% upside/downside risk, valuation at 3.9x EV/EBITDA, and significant commodity price sensitivity. Read the full article on Seeking AlphaMajor Estimate Revision • May 14Consensus EPS estimates fall by 24%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from US$580.1m to US$572.4m. Losses expected to increase from US$0.10 per share to US$0.13. Oil and Gas industry in the US expected to see average net income growth of 50% next year. Consensus price target of US$4.60 unchanged from last update. Share price rose 15% to US$4.40 over the past week.Reported Earnings • May 11First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: US$0.15 loss per share (improved from US$0.21 loss in 1Q 2025). Revenue: US$150.0m (up 16% from 1Q 2025). Net loss: US$22.5m (loss narrowed 26% from 1Q 2025). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to stay flat during the next 3 years compared to a 3.5% growth forecast for the Oil and Gas industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.お知らせ • May 09+ 1 more updateW&T Offshore, Inc. Declares Dividend for Second Quarter of 2026, Payable on May 28, 2026W&T Offshore, Inc. Board of Directors declared a second quarter 2026 dividend of $0.01 per share which is to be paid on May 28, 2026 to stockholders of record on May 21, 2026.新しいナラティブ • May 05Reserve Life Constraints And Flat Production Will Pressure Long Term Profit PotentialCatalysts About W&T Offshore W&T Offshore operates and acquires conventional oil and gas assets in the Gulf of Mexico, focusing on producing properties with long reserve lives. What are the underlying business or industry changes driving this perspective?最新情報をもっと見るRecent updatesRecent Insider Transactions Derivative • May 20Founder exercised options and sold US$672k worth of stockOn the 16th of May, Tracy Krohn exercised options to acquire 141k shares at no cost and sold these for an average price of US$4.75 per share. This trade did not impact their existing holding. For the year to December 2019, Tracy's total compensation was 13% salary and 87% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2025, Tracy's direct individual holding has increased from 48.44m shares to 48.81m. Company insiders have collectively sold US$1.2m more than they bought, via options and on-market transactions in the last 12 months.Seeking Alpha • May 20W&T Offshore: Massive Spot Exposure Is Fueling A Profit SurgeSummary W&T Offshore (WTI) is a levered play on crude prices, with a 195% YTD gain driven by elevated oil markets. WTI's balance sheet deleveraging enables renewed growth via M&A and greenfield drilling, contingent on sustained high commodity prices. Current spot exposure is high, with only 44% of oil production hedged; Q2 and FY26 estimates suggest material upside to consensus if prices persist. I maintain a Hold rating due to balanced 27% upside/downside risk, valuation at 3.9x EV/EBITDA, and significant commodity price sensitivity. Read the full article on Seeking AlphaMajor Estimate Revision • May 14Consensus EPS estimates fall by 24%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from US$580.1m to US$572.4m. Losses expected to increase from US$0.10 per share to US$0.13. Oil and Gas industry in the US expected to see average net income growth of 50% next year. Consensus price target of US$4.60 unchanged from last update. Share price rose 15% to US$4.40 over the past week.Reported Earnings • May 11First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: US$0.15 loss per share (improved from US$0.21 loss in 1Q 2025). Revenue: US$150.0m (up 16% from 1Q 2025). Net loss: US$22.5m (loss narrowed 26% from 1Q 2025). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to stay flat during the next 3 years compared to a 3.5% growth forecast for the Oil and Gas industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.お知らせ • May 09+ 1 more updateW&T Offshore, Inc. Declares Dividend for Second Quarter of 2026, Payable on May 28, 2026W&T Offshore, Inc. Board of Directors declared a second quarter 2026 dividend of $0.01 per share which is to be paid on May 28, 2026 to stockholders of record on May 21, 2026.新しいナラティブ • May 05Reserve Life Constraints And Flat Production Will Pressure Long Term Profit PotentialCatalysts About W&T Offshore W&T Offshore operates and acquires conventional oil and gas assets in the Gulf of Mexico, focusing on producing properties with long reserve lives. What are the underlying business or industry changes driving this perspective?Major Estimate Revision • Apr 24Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from US$616.1m to US$580.1m. Losses expected to increase from US$0.083 per share to US$0.10. Oil and Gas industry in the US expected to see average net income growth of 34% next year. Consensus price target of US$4.35 unchanged from last update. Share price rose 33% to US$3.82 over the past week.お知らせ • Apr 24+ 1 more updateW&T Offshore, Inc. to Report Q1, 2026 Results on May 08, 2026W&T Offshore, Inc. announced that they will report Q1, 2026 results After-Market on May 08, 2026New Risk • Apr 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Negative equity (-US$200m). Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (US$46m net loss in 3 years).新しいナラティブ • Apr 19Long Life Gulf Assets And Regulatory Shifts Will Support Stronger Future Earnings PotentialCatalysts About W&T Offshore W&T Offshore is an independent oil and gas producer focused on conventional fields in the Gulf of Mexico. What are the underlying business or industry changes driving this perspective?Price Target Changed • Apr 19Price target increased by 24% to US$4.35Up from US$3.50, the current price target is an average from 2 analysts. New target price is 52% above last closing price of US$2.87. Stock is up 143% over the past year. The company is forecast to post a net loss per share of US$0.097 next year compared to a net loss per share of US$1.01 last year.Major Estimate Revision • Apr 14Consensus revenue estimates increase by 25%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from US$491.9m to US$616.1m. Forecast losses expected to reduce from -US$0.921 to -US$0.083 per share. Oil and Gas industry in the US expected to see average net income growth of 33% next year. Consensus price target of US$3.70 unchanged from last update. Share price fell 17% to US$2.80 over the past week.分析記事 • Mar 29New Forecasts: Here's What Analysts Think The Future Holds For W&T Offshore, Inc. (NYSE:WTI)W&T Offshore, Inc. ( NYSE:WTI ) shareholders will have a reason to smile today, with the analysts making substantial...Major Estimate Revision • Mar 23Consensus EPS estimates fall by 62%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from US$506.3m to US$491.9m. Losses expected to increase from US$0.57 per share to US$0.92. Oil and Gas industry in the US expected to see average net income growth of 19% next year. Consensus price target up from US$2.40 to US$3.50. Share price was steady at US$3.10 over the past week.お知らせ • Mar 17W&T Offshore, Inc. Has Provides Production Guidance for the First Quarter and Full Year 2026W&T Offshore, Inc. has provided production guidance for the first quarter and full year 2026. For the first quarter, the company expects oil production to be in the range of 1,210 MBbl to 1,340 MBbl, NGLs production to be in the range of 400 MBbl to 450 MBbl, natural gas production to be in the range of 8,405 MMcf to 9,305 MMcf, total equivalents production to be in the range of 3,011 MBoe to 3,341 MBoe, and average daily equivalents production to be in the range of 33.5 MBoe/d to 37.1 MBoe/d. For the full year, the company expects oil production to be in the range of 4,710 MBbl to 5,210 MBbl, NGLs production to be in the range of 1,620 MBbl to 1,820 MBbl, natural gas production to be in the range of 35,380 MMcf to 39,180 MMcf, total equivalents production to be in the range of 12,227 MBoe to 13,560 MBoe, and average daily equivalents production to be in the range of 33.5 MBoe/d to 37.2 MBoe/d.Reported Earnings • Mar 10Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: US$1.01 loss per share (further deteriorated from US$0.59 loss in FY 2024). Revenue: US$501.5m (down 4.5% from FY 2024). Net loss: US$150.1m (loss widened 72% from FY 2024). Oil reserves Proven reserves: 38.7 MMbbls Gas reserves Proven reserves: 423.3 Bcf LNG reserves Proven reserves: 11.7 MMbbls Combined production Oil equivalent production: 12.402 MMboe (12.183 MMboe in FY 2024) Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 9.4%. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Oil and Gas industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.Declared Dividend • Mar 09Third quarter dividend of US$0.01 announcedDividend of US$0.01 is the same as last year. Ex-date: 19th March 2026 Payment date: 26th March 2026 Dividend yield will be 1.3%, which is lower than the industry average of 4.5%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has not increased over the past 2 years but payments have been stable during that time.New Risk • Mar 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-US$172m). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (US$72m net loss in 3 years). Share price has been volatile over the past 3 months (11% average weekly change).お知らせ • Mar 06W&T Offshore, Inc. Declares Quarterly Cash Dividend for the First Quarter 2026, Payable on March 26, 2026W&T Offshore, Inc. announced that its Board of Directors has approved and declared its quarterly cash dividend of $0.01 per share of common stock for the first quarter of 2026 which is payable on March 26, 2026 to stockholders of record on March 19, 2026.Buy Or Sell Opportunity • Jan 30Now 20% undervaluedOver the last 90 days, the stock has risen 3.3% to US$2.17. The fair value is estimated to be US$2.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years. Meanwhile, the company became loss making. For the next 3 years, revenue is forecast to grow by 1.8% per annum. Earnings are also forecast to grow by 22% per annum over the same time period.Declared Dividend • Nov 09Third quarter dividend of US$0.01 announcedDividend of US$0.01 is the same as last year. Ex-date: 19th November 2025 Payment date: 26th November 2025 Dividend yield will be 2.0%, which is lower than the industry average of 4.5%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has not increased over the past 2 years but payments have been stable during that time.New Risk • Nov 07New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: US$146m Forecast net loss in 3 years: US$77m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$172m). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (US$77m net loss in 3 years).Reported Earnings • Nov 06Third quarter 2025 earnings: EPS misses analyst expectationsThird quarter 2025 results: US$0.48 loss per share (further deteriorated from US$0.25 loss in 3Q 2024). Revenue: US$127.5m (up 5.1% from 3Q 2024). Net loss: US$71.5m (loss widened 94% from 3Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Oil and Gas industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.お知らせ • Nov 06+ 1 more updateW&T Offshore, Inc. Has Provides Production Guidance for the Fourth Quarter and the Full Year of 2025W&T Offshore, Inc. has provided production guidance for the fourth quarter and the full year of 2025. For the fourth quarter, the company expects oil production to be in the range of 1,270 MBbl to 1,410 MBbl, NGLs production to be in the range of 350 MBbl to 390 MBbl, natural gas production to be in the range of 9,150 MMcf to 10,100 MMcf, total equivalents production to be in the range of 3,145 MBoe to 3,483 MBoe, and average daily equivalents production to be in the range of 34.2 MBoe/d to 37.9 MBoe/d. For the full year, the company anticipates oil production to be in the range of 5,150 MBbl to 5,690 MBbl, NGLs production to be in the range of 1,020 MBbl to 1,140 MBbl, natural gas production to be in the range of 34,880 MMcf to 38,560 MMcf, total equivalents production to be in the range of 11,983 MBoe to 13,257 MBoe, and average daily equivalents production to be in the range of 32.8 MBoe/d to 36.3 MBoe/d.お知らせ • Oct 23W&T Offshore, Inc. to Report Q3, 2025 Results on Nov 05, 2025W&T Offshore, Inc. announced that they will report Q3, 2025 results After-Market on Nov 05, 2025分析記事 • Oct 09A Piece Of The Puzzle Missing From W&T Offshore, Inc.'s (NYSE:WTI) 28% Share Price ClimbW&T Offshore, Inc. ( NYSE:WTI ) shareholders have had their patience rewarded with a 28% share price jump in the last...Recent Insider Transactions • Oct 05Founder recently bought US$527k worth of stockOn the 2nd of October, Tracy Krohn bought around 287k shares on-market at roughly US$1.84 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Tracy's only on-market trade for the last 12 months.Recent Insider Transactions Derivative • Aug 13Founder exercised options and sold US$90k worth of stockOn the 8th of August, Tracy Krohn exercised options to acquire 52k shares at no cost and sold these for an average price of US$1.73 per share. This trade did not impact their existing holding. For the year to December 2018, Tracy's total compensation was 19% salary and 81% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2025, Tracy's direct individual holding has increased from 48.37m shares to 48.44m. Company insiders have collectively sold US$347k more than they bought, via options and on-market transactions in the last 12 months.分析記事 • Aug 08W&T Offshore (NYSE:WTI) Is Due To Pay A Dividend Of $0.01W&T Offshore, Inc.'s ( NYSE:WTI ) investors are due to receive a payment of $0.01 per share on 25th of August...Reported Earnings • Aug 05Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: US$0.14 loss per share (further deteriorated from US$0.10 loss in 2Q 2024). Revenue: US$122.4m (down 14% from 2Q 2024). Net loss: US$20.9m (loss widened 36% from 2Q 2024). Revenue missed analyst estimates by 5.1%. Earnings per share (EPS) also missed analyst estimates by 17%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Oil and Gas industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.お知らせ • Aug 05+ 1 more updateW&T Offshore, Inc. Provides Production Guidance for the Third Quarter and Full Year of 2025W&T Offshore, Inc. provided production guidance for the third quarter and full year of 2025. For the quarter, the company expected oil production to be in the range of 1,320 MBbl to 1,460 MBbl, NGLs production to be in the range of 210 MBbl to 235 MBbl, Natural gas production to be in the range of 9,080 MMcf to 10,040 MMcf, Total equivalents production to be in the range of 3,043 MBoe to 3,368 MBoe and Average daily equivalents production to be in the range of 33.1 MBoe/d to 36.6 MBoe/d. For the year, the company expects oil production to be in the range of 5,150 MBbl to 5,690 MBbl, NGLs production to be in the range of 1,020 MBbl to 1,140 MBbl, Natural gas production to be in the range of 34,880 MMcf to 38,560 MMcf, Total equivalents production to be in the range of 11,983 MBoe to 13,257 MBoe and Average daily equivalents production to be in the range of 32.8 MBoe/d to 36.3 MBoe/d.お知らせ • Jul 25W&T Offshore, Inc. to Report Q2, 2025 Results on Aug 05, 2025W&T Offshore, Inc. announced that they will report Q2, 2025 results After-Market on Aug 05, 2025お知らせ • Jun 30+ 5 more updatesW&T Offshore, Inc.(NYSE:WTI) dropped from Russell Microcap Growth IndexW&T Offshore, Inc.(NYSE:WTI) dropped from Russell Microcap Growth Indexお知らせ • Jun 18W&T Announces Settlement Agreement with Two of Its Largest Surety ProvidersW&T Offshore, Inc. announced it has come to a settlement agreement with two of its largest surety providers which calls for the dismissal of a previously filed lawsuit. The settlement agreement requires the surety providers to withdraw their current collateral demands, and further provides that the surety providers may not make additional collateral demands or increase premiums through December 31, 2026. Key highlights for the settlement agreement include: Dismissal of all claims by the applicable party in the lawsuit, without prejudice; Two participating surety providers, together with W&T’s other major surety provider who did not attempt to increase premiums or call for collateral, represent nearly 70% of W&T’s surety bond portfolio; Premium rates for all existing bonds provided by the two surety providers will be locked in at W&T’s historical rates without increase through December 31, 2026, representing a prolonged rate lock in excess of “ordinary course” rate negotiations, thereby providing consistency and predictability in W&T’s premium expense; W&T is not required to provide any collateral to the applicable sureties, and the applicable surety providers will immediately withdraw all demands for collateral; Surety providers may not make demands for collateral through December 31, 2026, outside certain limited circumstances involving unlikely events of default; and Parties retain the right to negotiate and establish new surety bonds at rates to be determined in the ordinary course.Recent Insider Transactions Derivative • Jun 10Founder exercised options and sold US$67k worth of stockOn the 5th of June, Tracy Krohn exercised options to acquire 42k shares at no cost and sold these for an average price of US$1.60 per share. This trade did not impact their existing holding. For the year to December 2018, Tracy's total compensation was 19% salary and 81% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2025, Tracy has owned 48.37m shares directly. Company insiders have collectively sold US$198k more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Jun 10W&T Offshore Appoints John D. Buchanan as Presiding DirectorW&T Offshore, Inc. announced that its Board of Directors appointed Mr. John D. Buchanan as Presiding Director for 2025. He has served in that role since the 2024 Annual General Meeting and will continue as Presiding Director this year. Mr. Buchanan joined the Board in April 2024 and has more than 30 years of experience as a seasoned oil and gas, commercial and banking attorney, in addition to his prior service as a military officer. Mr. Buchanan has served in top legal roles as Chief Legal Officer/General Counsel/Corporate Secretary at several S&P 500 companies. Mr. Buchanan most recently served at ExxonMobil Corporation as an Assistant General Counsel where he also served as the Secretary to the Exxon Audit Committee and the Exxon Finance Committee. Mr. Buchanan also previously served in the top legal role with the Federal Reserve Bank of Dallas, where he was the Senior Vice President, General Counsel and Corporate Secretary. Mr. Buchanan has held a number of other Chief Legal Officer positions over the course of his career at various S&P 500 financial institutions. Mr. Buchanan has served on numerous committees and boards of directors during his career, including the board of directors for Mercedes Benz US International Inc., with service as the Chair of the Audit Committee. Prior to his legal career, Mr. Buchanan was a U.S. Army officer, helicopter pilot, and paratrooper, serving with distinction. Mr. Buchanan holds a Master’s of Laws in Taxation from New York University School of Law and a Juris Doctorate degree from the Vanderbilt University School of Law. He also earned a Bachelor’s degree in Economics from Washington & Lee University.お知らせ • Jun 05W&T Offshore, Inc., Annual General Meeting, Jun 03, 2025W&T Offshore, Inc., Annual General Meeting, Jun 03, 2025.分析記事 • May 29Improved Revenues Required Before W&T Offshore, Inc. (NYSE:WTI) Stock's 26% Jump Looks JustifiedW&T Offshore, Inc. ( NYSE:WTI ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...Declared Dividend • May 09First quarter dividend of US$0.01 announcedDividend of US$0.01 is the same as last year. Ex-date: 20th May 2025 Payment date: 27th May 2025 Dividend yield will be 2.9%, which is lower than the industry average of 4.5%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is covered by cash flows (85% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.Reported Earnings • May 07First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2025 results: US$0.21 loss per share (further deteriorated from US$0.078 loss in 1Q 2024). Revenue: US$129.9m (down 7.8% from 1Q 2024). Net loss: US$30.6m (loss widened 167% from 1Q 2024). Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) missed analyst estimates by 40%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.お知らせ • May 07+ 1 more updateW&T Offshore, Inc. Declares for the Second Quarter 2025, Payable on May 27, 2025The board of directors of W&T Offshore, Inc. declared a second quarter 2025 dividend of $0.01 per share which is to be paid on May 27, 2025 to stockholders of record on May 20, 2025.お知らせ • Apr 25W&T Offshore, Inc. to Report Q1, 2025 Results on May 06, 2025W&T Offshore, Inc. announced that they will report Q1, 2025 results After-Market on May 06, 2025分析記事 • Apr 11W&T Offshore, Inc.'s (NYSE:WTI) Prospects Need A Boost To Lift SharesW&T Offshore, Inc.'s ( NYSE:WTI ) price-to-sales (or "P/S") ratio of 0.3x might make it look like a buy right now...お知らせ • Apr 08W&T Offshore, Inc. Provides Production Guidance for the Full Fiscal Year 2025W&T Offshore, Inc. provided production guidance for the full fiscal year 2025. The guidance for fiscal year, full year 2025 production is roughly 34,900 to 38,600 BOEs a day.お知らせ • Mar 26W&T Offshore, Inc. Announces Promotion of Huan Gamblin to Executive Vice President and Chief Technical OfficerW&T Offshore, Inc. announced the promotion of Huan Gamblin to Executive Vice President and Chief Technical Officer. Mr. Gamblin has over 20 years of energy industry experience. Huan Gamblin joined the Company in 2020 and was named Executive Vice President and Chief Technical Officer in March 2025. Since joining W&T in 2020, he has served as Manager of Acquisition and Divesture and, in May 2022, as Vice President of Business Development. Mr. Gamblin has 20 years of domestic and international industry experience. Prior to joining W&T, Mr. Gamblin was the Algeria Reservoir Engineering Manager with Occidental Petroleum (“Occidental”). Before Occidental, Mr. Gamblin held various engineering positions at Anadarko Petroleum'sU.S. onshore, Gulf of America, and international assets. Mr. Gamblin is a graduate of the University of Texas, where he earned a bachelor's degree in Petroleum Engineering.Seeking Alpha • Mar 13W&T Offshore: Underpriced With A Potential Bullish ReversalSummary W&T Offshore, Inc. shows resilience with strong liquidity and efficient drilling from its Cox acquisition, despite market volatility and lower oil prices. Natural gas prices rebounding and increased demand from data centers present significant growth opportunities for WTI in FY25 and beyond. WTI's stock is undervalued, trading at 2x cash and 0.4x sales, suggesting a potential upside of up to 300% based on DCF and other valuation models. Technical indicators show potential for a bullish reversal, making WTI a strong buy despite current bearish momentum and market risks. Read the full article on Seeking Alpha分析記事 • Mar 07W&T Offshore (NYSE:WTI) Has Affirmed Its Dividend Of $0.01The board of W&T Offshore, Inc. ( NYSE:WTI ) has announced that it will pay a dividend of $0.01 per share on the 24th...Declared Dividend • Mar 06Fourth quarter dividend of US$0.01 announcedDividend of US$0.01 is the same as last year. Ex-date: 17th March 2025 Payment date: 24th March 2025 Dividend yield will be 2.8%, which is lower than the industry average of 4.5%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.分析記事 • Mar 05Estimating The Intrinsic Value Of W&T Offshore, Inc. (NYSE:WTI)Key Insights W&T Offshore's estimated fair value is US$1.71 based on 2 Stage Free Cash Flow to Equity With US$1.51...Reported Earnings • Mar 04Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: US$0.59 loss per share (down from US$0.11 profit in FY 2023). Revenue: US$525.3m (down 1.4% from FY 2023). Net loss: US$87.1m (down US$102.7m from profit in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.5%. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 37% per year, which means it has not declined as severely as earnings.お知らせ • Mar 04+ 1 more updateW&T Offshore, Inc. Provides Production Guidance for the First Quarter and Full Year Ending December 31, 2025W&T Offshore, Inc. provided production guidance for the First Quarter and Full Year ending December 31, 2025. For the quarter, the company expects production of Oil to be in the range of 1,130 MBbl - 1,250 MBbl; NGLs to be in the range of 205 MBbl - 235 MBbl; Natural gas to be in the range of 7,220 MMcf – 7,980 MMcf; Total equivalents to be in the range of 2,538 MBoe – 2,815 MBoe; Average daily equivalents to be in the range of 27.6 MBoe/d– 30.6 MBoe/d. For the full year ending December 31, 2025, the company expects production of Oil to be in the range of 5,150 MBbl – 5,690 MBbl; NGLs to be in the range of 1,020 MBbl – 1,140 MBbl; Natural gas to be in the range of 34,880 MMcf– 38,560 MMcf; Total equivalents to be in the range of 11,983 MBoe – 13,257 MBoe; Average daily equivalents to be in the range of 32.8 MBoe/d – 36.3 MBoe/d.お知らせ • Feb 20W&T Offshore, Inc. to Report Q4, 2024 Results on Mar 03, 2025W&T Offshore, Inc. announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Mar 03, 2025Major Estimate Revision • Feb 14Consensus EPS estimates upgraded to US$0.57 lossThe consensus outlook for fiscal year 2024 has been updated. 2024 losses forecast to reduce from -US$0.68 to -US$0.57 per share. Revenue forecast steady at US$531.3m. Oil and Gas industry in the US expected to see average net income growth of 2.7% next year. Consensus price target of US$10.00 unchanged from last update. Share price rose 13% to US$1.75 over the past week.New Risk • Jan 29New major risk - Revenue and earnings growthEarnings have declined by 14% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$32m). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 14% per year over the past 5 years. Minor Risk Currently unprofitable and not forecast to become profitable next year (US$67m net loss next year).Recent Insider Transactions Derivative • Jan 05Founder exercised options and sold US$62k worth of stockOn the 1st of January, Tracy Krohn exercised options to acquire 37k shares at no cost and sold these for an average price of US$1.66 per share. This trade did not impact their existing holding. For the year to December 2018, Tracy's total compensation was 15% salary and 85% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2024, Tracy has owned 48.33m shares directly. Company insiders have collectively sold US$212k more than they bought, via options and on-market transactions in the last 12 months.分析記事 • Dec 22Take Care Before Jumping Onto W&T Offshore, Inc. (NYSE:WTI) Even Though It's 27% CheaperThe W&T Offshore, Inc. ( NYSE:WTI ) share price has fared very poorly over the last month, falling by a substantial...Seeking Alpha • Dec 14W&T: M&A Activities And Drilling Efficiency Improvements Could Enhance The Total ValuationSummary W&T Offshore's significant debt reduction and positive cash flow make it an appealing investment, with potential for inorganic growth through acquisitions in the Gulf of Mexico. Efficiency improvements and exploration activities are expected to increase proven reserves and enhance cash flow, despite risks from geographic concentration and oil price fluctuations. The company's valuation appears conservative, with a potential fair price of $6.11 per share, indicating significant undervaluation at current market prices. Challenges include potential inaccuracies in reserve estimates, the impact of hurricanes, and high interest expenses, but the current EV/EBITDA and price/cash flow figures suggest a buy. Read the full article on Seeking AlphaMajor Estimate Revision • Nov 22Consensus EPS estimates fall by 26%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -US$0.54 to -US$0.68 per share. Revenue forecast unchanged at US$535.0m. Oil and Gas industry in the US expected to see average net income growth of 4.1% next year. Consensus price target of US$10.00 unchanged from last update. Share price was steady at US$1.97 over the past week.Seeking Alpha • Nov 14W&T Offshore: Unlocking Value From DeleveragingSummary The previous decade was tough for W&T Offshore, as they battled to deleverage whilst enduring oil price booms and busts. Thankfully there is a light at the end of the proverbial tunnel once their senior notes are hopefully repaid in early 2026. These incur a very high 11.75% interest rate, which is hindering their free cash flow and thus dividends. When combined with their existing ability to generate free cash flow, I see the potential for a very high 10%+ dividend yield on current cost after repaying their senior notes. There are other desirable aspects discussed and I will likely be adding their shares to my portfolio very soon. Read the full article on Seeking AlphaDeclared Dividend • Nov 11Third quarter dividend of US$0.01 announcedDividend of US$0.01 is the same as last year. Ex-date: 21st November 2024 Payment date: 29th November 2024 Dividend yield will be 1.9%, which is lower than the industry average of 4.5%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.Reported Earnings • Nov 08Third quarter 2024 earnings: EPS misses analyst expectationsThird quarter 2024 results: US$0.25 loss per share (down from US$0.015 profit in 3Q 2023). Revenue: US$121.4m (down 15% from 3Q 2023). Net loss: US$36.9m (down US$39.1m from profit in 3Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 32%. Revenue is forecast to grow 9.0% p.a. on average during the next 2 years, compared to a 3.0% growth forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.お知らせ • Nov 08+ 1 more updateW&T Offshore, Inc. Provides Production Guidance for the Fourth Quarter and Full Year 2024W&T Offshore, Inc. provided production guidance for the fourth quarter and full year 2024. For the quarter, the company expects Oil production of 1,200 MBbl to 1,330 MBbl. NGLs of 260 MBbl to 290 MBbl and Natural gas of 8,800 MMcf to 9,800 MMcf. Total equivalents of 2,929 MBoe to 3,253 MBoe. For the full year, the company expects Oil production of 5,000 MBbl to 5,500 MBbl, NGLs of 1,150 MBbl to 1,350 MBbl, Natural gas of 34,500 MMcf to 38,500 MMcf and Total equivalents of 11,900 MBoe to 13,267 MBoe.分析記事 • Nov 07W&T Offshore, Inc.'s (NYSE:WTI) Share Price Is Matching Sentiment Around Its RevenuesYou may think that with a price-to-sales (or "P/S") ratio of 0.6x W&T Offshore, Inc. ( NYSE:WTI ) is a stock worth...お知らせ • Oct 30W&T Offshore, Inc. to Report Q3, 2024 Results on Nov 07, 2024W&T Offshore, Inc. announced that they will report Q3, 2024 results After-Market on Nov 07, 2024分析記事 • Oct 03W&T Offshore (NYSE:WTI) Seems To Be Using A Lot Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...お知らせ • Sep 03W&T Offshore, Inc. Announces Appointment of George J. Hittner as Executive Vice President, General Counsel and Corporate SecretaryW&T Offshore, Inc. announced the appointment of George J. Hittner as Executive Vice President, General Counsel and Corporate Secretary, effective September 1, 2024. Mr. Hittner brings a unique and extensive combination of legal, corporate and legislative experience in both the public and private sectors. Before founding his own law firm in 2017, Mr. Hittner worked as general counsel, corporate secretary, and senior vice president for governmental relations at Mesa, Arizona-based American Traffic Solutions, Inc. At ATS, Mr. Hittner managed the company’s full spectrum of legal and legislative affairs, including supervising external law firms and external consultants and lobbyists across numerous states, territories, and Canadian provinces. Included amongst his achievements, Mr. Hittner was named “Litigator of the Year” in 2013 by the Arizona chapter, Association of Corporate Counsel. Mr. Hittner has also worked as a White House appointee at both the U.S. Department of Labor and U.S. Department of Transportation. Earlier in his career, Mr. Hittner worked for a major Texas-based law firm, where his focus was business litigation and employment and labor law. A native Texan, Mr. Hittner is an Eagle Scout and has been active on both the local and national levels with the Boy Scouts of America. He is also the founder of the Houston Firefighters Foundation as well as the Wentworth Military Academy Museum. Mr. Hittner received a Bachelor of Science degree from Texas A&M University, a Juris Doctor degree from The University of Texas School of Law, a Master of Public Affairs from The University of Texas Lyndon B. Johnson School of Public Affairs, and a Master of Business.Major Estimate Revision • Aug 15Consensus EPS estimates fall by 95%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$622.4m to US$598.8m. Losses expected to increase from US$0.20 per share to US$0.39. Oil and Gas industry in the US expected to see average net income growth of 15% next year. Consensus price target of US$10.00 unchanged from last update. Share price rose 2.2% to US$2.29 over the past week.Upcoming Dividend • Aug 13Upcoming dividend of US$0.01 per shareEligible shareholders must have bought the stock before 20 August 2024. Payment date: 27 August 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of American dividend payers (4.6%). Lower than average of industry peers (4.1%).Reported Earnings • Aug 07Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: US$0.10 loss per share (further deteriorated from US$0.083 loss in 2Q 2023). Revenue: US$142.8m (up 13% from 2Q 2023). Net loss: US$15.4m (loss widened 27% from 2Q 2023). Revenue missed analyst estimates by 3.6%. Earnings per share (EPS) also missed analyst estimates. Revenue is forecast to grow 5.4% p.a. on average during the next 2 years, compared to a 1.9% growth forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.お知らせ • Aug 07+ 1 more updateW&T Offshore, Inc. Provides Production Guidance for the Third Quarter and Full Year 2024W&T Offshore, Inc. provides production guidance for the third quarter and full year 2024. For the third quarter, the company expects Oil production of 1,175 MBbl to 1,325 MBbl. NGLs of 250 MBbl to 300 MBbl and Natural gas of 8,500 MMcf to 9,500 MMcf. Total equivalents of 2,842 MBoe to 3,208 MBoe. For the full year, the company expects Oil production of 5,000 MBbl to 5,500 MBbl, NGLs of 1,150 MBbl to 1,350 MBbl, Natural gas of 34,500 MMcf to 38,500 MMcf and Total equivalents of 11,900 MBoe to 13,267 MBoe.お知らせ • Aug 02W&T Offshore, Inc. to Report Q2, 2024 Results on Aug 06, 2024W&T Offshore, Inc. announced that they will report Q2, 2024 results After-Market on Aug 06, 2024Buy Or Sell Opportunity • Jul 26Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 1.3% to US$2.38. The fair value is estimated to be US$1.95, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 11% in a year. Earnings are forecast to decline by 45% in the next year.Major Estimate Revision • Jul 25Consensus EPS estimates fall by 122%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$637.8m to US$597.5m. Losses expected to increase from US$0.09 per share to US$0.20. Oil and Gas industry in the US expected to see average net income growth of 18% next year. Consensus price target of US$10.00 unchanged from last update. Share price fell 3.3% to US$2.34 over the past week.Seeking Alpha • Jun 17W&T Offshore: The $1 Handle Is A Good Entry Zone But Capital Outflow Risks RemainSummary W&T briefly fell below $2 on Friday, its lowest level since November 2020. The oil prices and the company's fundamentals are significantly better now compared to the pandemic period. The selloff appears related to institutional capital outflows driven by factor rotation, not W&T's fundamentals. The value proposition is already quite good but there is no technical "floor" in sight until the pandemic lows of $1.40 - $1.50. Read the full article on Seeking AlphaRecent Insider Transactions Derivative • Jun 10Founder exercised options and sold US$90k worth of stockOn the 5th of June, Tracy Krohn exercised options to acquire 42k shares at no cost and sold these for an average price of US$2.14 per share. This trade did not impact their existing holding. For the year to December 2017, Tracy's total compensation was 15% salary and 85% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since September 2023, Tracy's direct individual holding has increased from 48.17m shares to 48.33m. Company insiders have collectively sold US$521k more than they bought, via options and on-market transactions in the last 12 months.New Risk • Jun 03New major risk - Revenue and earnings growthEarnings have declined by 9.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 9.5% per year over the past 5 years.Price Target Changed • Jun 03Price target increased by 14% to US$10.00Up from US$8.75, the current price target is provided by 1 analyst. New target price is 348% above last closing price of US$2.23. Stock is down 44% over the past year. The company is forecast to post a net loss per share of US$0.09 compared to earnings per share of US$0.11 last year.Major Estimate Revision • Jun 02Consensus estimates of losses per share improve by 40%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from US$613.6m to US$637.8m. EPS estimate increased from -US$0.15 per share to -US$0.09 per share. Oil and Gas industry in the US expected to see average net income growth of 14% next year. Consensus price target of US$8.90 unchanged from last update. Share price was steady at US$2.23 over the past week.お知らせ • May 25W&T Offshore, Inc. Announces Resignation of Jonathan Curth as Executive Vice President, General Counsel and Corporate SecretaryW&T Offshore, Inc. announced on May 20, 2024, the Board of Directors of the company approved the acceptance of the resignation of Jonathan Curth as Executive Vice President, General Counsel and Corporate Secretary, effective May 24, 2024.Upcoming Dividend • May 16Upcoming dividend of US$0.01 per shareEligible shareholders must have bought the stock before 23 May 2024. Payment date: 31 May 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of American dividend payers (4.6%). Lower than average of industry peers (3.9%).Reported Earnings • May 12First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: US$0.078 loss per share (down from US$0.18 profit in 1Q 2023). Revenue: US$140.8m (up 6.9% from 1Q 2023). Net loss: US$11.5m (down 144% from profit in 1Q 2023). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates. Revenue is forecast to stay flat during the next 3 years compared to a 2.1% growth forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.New Risk • May 12New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: US$22m Forecast net loss in 2 years: US$25m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (US$25m net loss in 2 years).お知らせ • May 11W&T Offshore, Inc. Provides Production Guidance for the Second Quarter and Full Year 2024W&T Offshore, Inc. provided production guidance for the second quarter and full year 2024. For the second quarter 2024, the company expected production of Oil to be 1,225 MBbl to 1,400 MBbl, NGLs of 280 MBbl to 315 MBbl, Natural gas of 8,800 MMcf to 10,060 MMcf, Total equivalents of 2,972 MBoe to 3,392 MBoe, Average daily equivalents of 32.7 MBoe/d to 37.3 MBoe/d.For the full year 2024, the company expected production of Oil to be 5,100 MBbl to 5,800 MBbl, NGLs of 1,150 MBbl to 1,375 MBbl, Natural gas of 37,000 MMcf to 44,500 MMcf, Total equivalents of 12,417 MBoe to 14,592 MBoe, Average daily equivalents of 33.9 MBoe/d to 39.9 MBoe/d.株主還元WTIUS Oil and GasUS 市場7D-14.5%-2.0%1.2%1Y180.7%37.4%28.7%株主還元を見る業界別リターン: WTI過去 1 年間で37.4 % の収益を上げたUS Oil and Gas業界を上回りました。リターン対市場: WTI過去 1 年間で28.7 % の収益を上げたUS市場を上回りました。価格変動Is WTI's price volatile compared to industry and market?WTI volatilityWTI Average Weekly Movement16.3%Oil and Gas Industry Average Movement6.2%Market Average Movement7.2%10% most volatile stocks in US Market16.4%10% least volatile stocks in US Market3.1%安定した株価: WTIの株価は、 US市場と比較して過去 3 か月間で変動しています。時間の経過による変動: WTIの weekly volatility ( 16% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1983370Tracy Krohnwww.wtoffshore.com独立系石油・天然ガス生産会社であるW&T Offshore, Inc.は、アメリカ湾における石油・天然ガス鉱区の買収、探鉱、開発に従事している。同社は原油、コンデンセート、天然ガス、液化天然ガスを販売している。同社はまた、天然貯留層から石油・ガスを回収するために必要な建設、掘削、生産活動も行っている。これには、石油・ガスの揚収、収集、処理、現場処理などの現場収集・貯蔵システムの取得、建設、設置、メンテナンス、炭化水素、固体、液体、気体の状態、オイルサンド、頁岩、炭層、その他の再生不可能な天然資源の抽出などが含まれる。W&Tオフショア社は1983年に設立され、テキサス州ヒューストンに本社を置いている。もっと見るW&T Offshore, Inc. 基礎のまとめW&T Offshore の収益と売上を時価総額と比較するとどうか。WTI 基礎統計学時価総額US$659.09m収益（TTM）-US$142.01m売上高(TTM)US$521.61m1.2xP/Sレシオ-4.3xPER（株価収益率WTI は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計WTI 損益計算書（TTM）収益US$521.61m売上原価US$322.62m売上総利益US$198.99mその他の費用US$341.01m収益-US$142.01m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-0.95グロス・マージン38.15%純利益率-27.23%有利子負債／自己資本比率-158.4%WTI の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.0%現在の配当利回り-4%配当性向WTI 配当は確実ですか？WTI 配当履歴とベンチマークを見るWTI 、いつまでに購入すれば配当金を受け取れますか？W&T Offshore 配当日配当落ち日May 21 2026配当支払日May 28 2026配当落ちまでの日数6 days配当支払日までの日数1 dayWTI 配当は確実ですか？WTI 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 01:40終値2026/05/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋W&T Offshore, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18 アナリスト機関Jeffrey RobertsonBarclaysDaniel McSpiritBMO Capital Markets Equity ResearchRichard TullisCapital One Securities, Inc.15 その他のアナリストを表示
Recent Insider Transactions Derivative • May 20Founder exercised options and sold US$672k worth of stockOn the 16th of May, Tracy Krohn exercised options to acquire 141k shares at no cost and sold these for an average price of US$4.75 per share. This trade did not impact their existing holding. For the year to December 2019, Tracy's total compensation was 13% salary and 87% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2025, Tracy's direct individual holding has increased from 48.44m shares to 48.81m. Company insiders have collectively sold US$1.2m more than they bought, via options and on-market transactions in the last 12 months.
Seeking Alpha • May 20W&T Offshore: Massive Spot Exposure Is Fueling A Profit SurgeSummary W&T Offshore (WTI) is a levered play on crude prices, with a 195% YTD gain driven by elevated oil markets. WTI's balance sheet deleveraging enables renewed growth via M&A and greenfield drilling, contingent on sustained high commodity prices. Current spot exposure is high, with only 44% of oil production hedged; Q2 and FY26 estimates suggest material upside to consensus if prices persist. I maintain a Hold rating due to balanced 27% upside/downside risk, valuation at 3.9x EV/EBITDA, and significant commodity price sensitivity. Read the full article on Seeking Alpha
Major Estimate Revision • May 14Consensus EPS estimates fall by 24%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from US$580.1m to US$572.4m. Losses expected to increase from US$0.10 per share to US$0.13. Oil and Gas industry in the US expected to see average net income growth of 50% next year. Consensus price target of US$4.60 unchanged from last update. Share price rose 15% to US$4.40 over the past week.
Reported Earnings • May 11First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: US$0.15 loss per share (improved from US$0.21 loss in 1Q 2025). Revenue: US$150.0m (up 16% from 1Q 2025). Net loss: US$22.5m (loss narrowed 26% from 1Q 2025). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to stay flat during the next 3 years compared to a 3.5% growth forecast for the Oil and Gas industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.
お知らせ • May 09+ 1 more updateW&T Offshore, Inc. Declares Dividend for Second Quarter of 2026, Payable on May 28, 2026W&T Offshore, Inc. Board of Directors declared a second quarter 2026 dividend of $0.01 per share which is to be paid on May 28, 2026 to stockholders of record on May 21, 2026.
新しいナラティブ • May 05Reserve Life Constraints And Flat Production Will Pressure Long Term Profit PotentialCatalysts About W&T Offshore W&T Offshore operates and acquires conventional oil and gas assets in the Gulf of Mexico, focusing on producing properties with long reserve lives. What are the underlying business or industry changes driving this perspective?
Recent Insider Transactions Derivative • May 20Founder exercised options and sold US$672k worth of stockOn the 16th of May, Tracy Krohn exercised options to acquire 141k shares at no cost and sold these for an average price of US$4.75 per share. This trade did not impact their existing holding. For the year to December 2019, Tracy's total compensation was 13% salary and 87% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2025, Tracy's direct individual holding has increased from 48.44m shares to 48.81m. Company insiders have collectively sold US$1.2m more than they bought, via options and on-market transactions in the last 12 months.
Seeking Alpha • May 20W&T Offshore: Massive Spot Exposure Is Fueling A Profit SurgeSummary W&T Offshore (WTI) is a levered play on crude prices, with a 195% YTD gain driven by elevated oil markets. WTI's balance sheet deleveraging enables renewed growth via M&A and greenfield drilling, contingent on sustained high commodity prices. Current spot exposure is high, with only 44% of oil production hedged; Q2 and FY26 estimates suggest material upside to consensus if prices persist. I maintain a Hold rating due to balanced 27% upside/downside risk, valuation at 3.9x EV/EBITDA, and significant commodity price sensitivity. Read the full article on Seeking Alpha
Major Estimate Revision • May 14Consensus EPS estimates fall by 24%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from US$580.1m to US$572.4m. Losses expected to increase from US$0.10 per share to US$0.13. Oil and Gas industry in the US expected to see average net income growth of 50% next year. Consensus price target of US$4.60 unchanged from last update. Share price rose 15% to US$4.40 over the past week.
Reported Earnings • May 11First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: US$0.15 loss per share (improved from US$0.21 loss in 1Q 2025). Revenue: US$150.0m (up 16% from 1Q 2025). Net loss: US$22.5m (loss narrowed 26% from 1Q 2025). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to stay flat during the next 3 years compared to a 3.5% growth forecast for the Oil and Gas industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.
お知らせ • May 09+ 1 more updateW&T Offshore, Inc. Declares Dividend for Second Quarter of 2026, Payable on May 28, 2026W&T Offshore, Inc. Board of Directors declared a second quarter 2026 dividend of $0.01 per share which is to be paid on May 28, 2026 to stockholders of record on May 21, 2026.
新しいナラティブ • May 05Reserve Life Constraints And Flat Production Will Pressure Long Term Profit PotentialCatalysts About W&T Offshore W&T Offshore operates and acquires conventional oil and gas assets in the Gulf of Mexico, focusing on producing properties with long reserve lives. What are the underlying business or industry changes driving this perspective?
Major Estimate Revision • Apr 24Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from US$616.1m to US$580.1m. Losses expected to increase from US$0.083 per share to US$0.10. Oil and Gas industry in the US expected to see average net income growth of 34% next year. Consensus price target of US$4.35 unchanged from last update. Share price rose 33% to US$3.82 over the past week.
お知らせ • Apr 24+ 1 more updateW&T Offshore, Inc. to Report Q1, 2026 Results on May 08, 2026W&T Offshore, Inc. announced that they will report Q1, 2026 results After-Market on May 08, 2026
New Risk • Apr 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Negative equity (-US$200m). Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (US$46m net loss in 3 years).
新しいナラティブ • Apr 19Long Life Gulf Assets And Regulatory Shifts Will Support Stronger Future Earnings PotentialCatalysts About W&T Offshore W&T Offshore is an independent oil and gas producer focused on conventional fields in the Gulf of Mexico. What are the underlying business or industry changes driving this perspective?
Price Target Changed • Apr 19Price target increased by 24% to US$4.35Up from US$3.50, the current price target is an average from 2 analysts. New target price is 52% above last closing price of US$2.87. Stock is up 143% over the past year. The company is forecast to post a net loss per share of US$0.097 next year compared to a net loss per share of US$1.01 last year.
Major Estimate Revision • Apr 14Consensus revenue estimates increase by 25%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from US$491.9m to US$616.1m. Forecast losses expected to reduce from -US$0.921 to -US$0.083 per share. Oil and Gas industry in the US expected to see average net income growth of 33% next year. Consensus price target of US$3.70 unchanged from last update. Share price fell 17% to US$2.80 over the past week.
分析記事 • Mar 29New Forecasts: Here's What Analysts Think The Future Holds For W&T Offshore, Inc. (NYSE:WTI)W&T Offshore, Inc. ( NYSE:WTI ) shareholders will have a reason to smile today, with the analysts making substantial...
Major Estimate Revision • Mar 23Consensus EPS estimates fall by 62%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from US$506.3m to US$491.9m. Losses expected to increase from US$0.57 per share to US$0.92. Oil and Gas industry in the US expected to see average net income growth of 19% next year. Consensus price target up from US$2.40 to US$3.50. Share price was steady at US$3.10 over the past week.
お知らせ • Mar 17W&T Offshore, Inc. Has Provides Production Guidance for the First Quarter and Full Year 2026W&T Offshore, Inc. has provided production guidance for the first quarter and full year 2026. For the first quarter, the company expects oil production to be in the range of 1,210 MBbl to 1,340 MBbl, NGLs production to be in the range of 400 MBbl to 450 MBbl, natural gas production to be in the range of 8,405 MMcf to 9,305 MMcf, total equivalents production to be in the range of 3,011 MBoe to 3,341 MBoe, and average daily equivalents production to be in the range of 33.5 MBoe/d to 37.1 MBoe/d. For the full year, the company expects oil production to be in the range of 4,710 MBbl to 5,210 MBbl, NGLs production to be in the range of 1,620 MBbl to 1,820 MBbl, natural gas production to be in the range of 35,380 MMcf to 39,180 MMcf, total equivalents production to be in the range of 12,227 MBoe to 13,560 MBoe, and average daily equivalents production to be in the range of 33.5 MBoe/d to 37.2 MBoe/d.
Reported Earnings • Mar 10Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: US$1.01 loss per share (further deteriorated from US$0.59 loss in FY 2024). Revenue: US$501.5m (down 4.5% from FY 2024). Net loss: US$150.1m (loss widened 72% from FY 2024). Oil reserves Proven reserves: 38.7 MMbbls Gas reserves Proven reserves: 423.3 Bcf LNG reserves Proven reserves: 11.7 MMbbls Combined production Oil equivalent production: 12.402 MMboe (12.183 MMboe in FY 2024) Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 9.4%. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Oil and Gas industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.
Declared Dividend • Mar 09Third quarter dividend of US$0.01 announcedDividend of US$0.01 is the same as last year. Ex-date: 19th March 2026 Payment date: 26th March 2026 Dividend yield will be 1.3%, which is lower than the industry average of 4.5%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has not increased over the past 2 years but payments have been stable during that time.
New Risk • Mar 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-US$172m). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (US$72m net loss in 3 years). Share price has been volatile over the past 3 months (11% average weekly change).
お知らせ • Mar 06W&T Offshore, Inc. Declares Quarterly Cash Dividend for the First Quarter 2026, Payable on March 26, 2026W&T Offshore, Inc. announced that its Board of Directors has approved and declared its quarterly cash dividend of $0.01 per share of common stock for the first quarter of 2026 which is payable on March 26, 2026 to stockholders of record on March 19, 2026.
Buy Or Sell Opportunity • Jan 30Now 20% undervaluedOver the last 90 days, the stock has risen 3.3% to US$2.17. The fair value is estimated to be US$2.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years. Meanwhile, the company became loss making. For the next 3 years, revenue is forecast to grow by 1.8% per annum. Earnings are also forecast to grow by 22% per annum over the same time period.
Declared Dividend • Nov 09Third quarter dividend of US$0.01 announcedDividend of US$0.01 is the same as last year. Ex-date: 19th November 2025 Payment date: 26th November 2025 Dividend yield will be 2.0%, which is lower than the industry average of 4.5%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has not increased over the past 2 years but payments have been stable during that time.
New Risk • Nov 07New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: US$146m Forecast net loss in 3 years: US$77m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$172m). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (US$77m net loss in 3 years).
Reported Earnings • Nov 06Third quarter 2025 earnings: EPS misses analyst expectationsThird quarter 2025 results: US$0.48 loss per share (further deteriorated from US$0.25 loss in 3Q 2024). Revenue: US$127.5m (up 5.1% from 3Q 2024). Net loss: US$71.5m (loss widened 94% from 3Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Oil and Gas industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 06+ 1 more updateW&T Offshore, Inc. Has Provides Production Guidance for the Fourth Quarter and the Full Year of 2025W&T Offshore, Inc. has provided production guidance for the fourth quarter and the full year of 2025. For the fourth quarter, the company expects oil production to be in the range of 1,270 MBbl to 1,410 MBbl, NGLs production to be in the range of 350 MBbl to 390 MBbl, natural gas production to be in the range of 9,150 MMcf to 10,100 MMcf, total equivalents production to be in the range of 3,145 MBoe to 3,483 MBoe, and average daily equivalents production to be in the range of 34.2 MBoe/d to 37.9 MBoe/d. For the full year, the company anticipates oil production to be in the range of 5,150 MBbl to 5,690 MBbl, NGLs production to be in the range of 1,020 MBbl to 1,140 MBbl, natural gas production to be in the range of 34,880 MMcf to 38,560 MMcf, total equivalents production to be in the range of 11,983 MBoe to 13,257 MBoe, and average daily equivalents production to be in the range of 32.8 MBoe/d to 36.3 MBoe/d.
お知らせ • Oct 23W&T Offshore, Inc. to Report Q3, 2025 Results on Nov 05, 2025W&T Offshore, Inc. announced that they will report Q3, 2025 results After-Market on Nov 05, 2025
分析記事 • Oct 09A Piece Of The Puzzle Missing From W&T Offshore, Inc.'s (NYSE:WTI) 28% Share Price ClimbW&T Offshore, Inc. ( NYSE:WTI ) shareholders have had their patience rewarded with a 28% share price jump in the last...
Recent Insider Transactions • Oct 05Founder recently bought US$527k worth of stockOn the 2nd of October, Tracy Krohn bought around 287k shares on-market at roughly US$1.84 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Tracy's only on-market trade for the last 12 months.
Recent Insider Transactions Derivative • Aug 13Founder exercised options and sold US$90k worth of stockOn the 8th of August, Tracy Krohn exercised options to acquire 52k shares at no cost and sold these for an average price of US$1.73 per share. This trade did not impact their existing holding. For the year to December 2018, Tracy's total compensation was 19% salary and 81% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2025, Tracy's direct individual holding has increased from 48.37m shares to 48.44m. Company insiders have collectively sold US$347k more than they bought, via options and on-market transactions in the last 12 months.
分析記事 • Aug 08W&T Offshore (NYSE:WTI) Is Due To Pay A Dividend Of $0.01W&T Offshore, Inc.'s ( NYSE:WTI ) investors are due to receive a payment of $0.01 per share on 25th of August...
Reported Earnings • Aug 05Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: US$0.14 loss per share (further deteriorated from US$0.10 loss in 2Q 2024). Revenue: US$122.4m (down 14% from 2Q 2024). Net loss: US$20.9m (loss widened 36% from 2Q 2024). Revenue missed analyst estimates by 5.1%. Earnings per share (EPS) also missed analyst estimates by 17%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Oil and Gas industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 05+ 1 more updateW&T Offshore, Inc. Provides Production Guidance for the Third Quarter and Full Year of 2025W&T Offshore, Inc. provided production guidance for the third quarter and full year of 2025. For the quarter, the company expected oil production to be in the range of 1,320 MBbl to 1,460 MBbl, NGLs production to be in the range of 210 MBbl to 235 MBbl, Natural gas production to be in the range of 9,080 MMcf to 10,040 MMcf, Total equivalents production to be in the range of 3,043 MBoe to 3,368 MBoe and Average daily equivalents production to be in the range of 33.1 MBoe/d to 36.6 MBoe/d. For the year, the company expects oil production to be in the range of 5,150 MBbl to 5,690 MBbl, NGLs production to be in the range of 1,020 MBbl to 1,140 MBbl, Natural gas production to be in the range of 34,880 MMcf to 38,560 MMcf, Total equivalents production to be in the range of 11,983 MBoe to 13,257 MBoe and Average daily equivalents production to be in the range of 32.8 MBoe/d to 36.3 MBoe/d.
お知らせ • Jul 25W&T Offshore, Inc. to Report Q2, 2025 Results on Aug 05, 2025W&T Offshore, Inc. announced that they will report Q2, 2025 results After-Market on Aug 05, 2025
お知らせ • Jun 30+ 5 more updatesW&T Offshore, Inc.(NYSE:WTI) dropped from Russell Microcap Growth IndexW&T Offshore, Inc.(NYSE:WTI) dropped from Russell Microcap Growth Index
お知らせ • Jun 18W&T Announces Settlement Agreement with Two of Its Largest Surety ProvidersW&T Offshore, Inc. announced it has come to a settlement agreement with two of its largest surety providers which calls for the dismissal of a previously filed lawsuit. The settlement agreement requires the surety providers to withdraw their current collateral demands, and further provides that the surety providers may not make additional collateral demands or increase premiums through December 31, 2026. Key highlights for the settlement agreement include: Dismissal of all claims by the applicable party in the lawsuit, without prejudice; Two participating surety providers, together with W&T’s other major surety provider who did not attempt to increase premiums or call for collateral, represent nearly 70% of W&T’s surety bond portfolio; Premium rates for all existing bonds provided by the two surety providers will be locked in at W&T’s historical rates without increase through December 31, 2026, representing a prolonged rate lock in excess of “ordinary course” rate negotiations, thereby providing consistency and predictability in W&T’s premium expense; W&T is not required to provide any collateral to the applicable sureties, and the applicable surety providers will immediately withdraw all demands for collateral; Surety providers may not make demands for collateral through December 31, 2026, outside certain limited circumstances involving unlikely events of default; and Parties retain the right to negotiate and establish new surety bonds at rates to be determined in the ordinary course.
Recent Insider Transactions Derivative • Jun 10Founder exercised options and sold US$67k worth of stockOn the 5th of June, Tracy Krohn exercised options to acquire 42k shares at no cost and sold these for an average price of US$1.60 per share. This trade did not impact their existing holding. For the year to December 2018, Tracy's total compensation was 19% salary and 81% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2025, Tracy has owned 48.37m shares directly. Company insiders have collectively sold US$198k more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Jun 10W&T Offshore Appoints John D. Buchanan as Presiding DirectorW&T Offshore, Inc. announced that its Board of Directors appointed Mr. John D. Buchanan as Presiding Director for 2025. He has served in that role since the 2024 Annual General Meeting and will continue as Presiding Director this year. Mr. Buchanan joined the Board in April 2024 and has more than 30 years of experience as a seasoned oil and gas, commercial and banking attorney, in addition to his prior service as a military officer. Mr. Buchanan has served in top legal roles as Chief Legal Officer/General Counsel/Corporate Secretary at several S&P 500 companies. Mr. Buchanan most recently served at ExxonMobil Corporation as an Assistant General Counsel where he also served as the Secretary to the Exxon Audit Committee and the Exxon Finance Committee. Mr. Buchanan also previously served in the top legal role with the Federal Reserve Bank of Dallas, where he was the Senior Vice President, General Counsel and Corporate Secretary. Mr. Buchanan has held a number of other Chief Legal Officer positions over the course of his career at various S&P 500 financial institutions. Mr. Buchanan has served on numerous committees and boards of directors during his career, including the board of directors for Mercedes Benz US International Inc., with service as the Chair of the Audit Committee. Prior to his legal career, Mr. Buchanan was a U.S. Army officer, helicopter pilot, and paratrooper, serving with distinction. Mr. Buchanan holds a Master’s of Laws in Taxation from New York University School of Law and a Juris Doctorate degree from the Vanderbilt University School of Law. He also earned a Bachelor’s degree in Economics from Washington & Lee University.
お知らせ • Jun 05W&T Offshore, Inc., Annual General Meeting, Jun 03, 2025W&T Offshore, Inc., Annual General Meeting, Jun 03, 2025.
分析記事 • May 29Improved Revenues Required Before W&T Offshore, Inc. (NYSE:WTI) Stock's 26% Jump Looks JustifiedW&T Offshore, Inc. ( NYSE:WTI ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...
Declared Dividend • May 09First quarter dividend of US$0.01 announcedDividend of US$0.01 is the same as last year. Ex-date: 20th May 2025 Payment date: 27th May 2025 Dividend yield will be 2.9%, which is lower than the industry average of 4.5%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is covered by cash flows (85% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
Reported Earnings • May 07First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2025 results: US$0.21 loss per share (further deteriorated from US$0.078 loss in 1Q 2024). Revenue: US$129.9m (down 7.8% from 1Q 2024). Net loss: US$30.6m (loss widened 167% from 1Q 2024). Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) missed analyst estimates by 40%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.
お知らせ • May 07+ 1 more updateW&T Offshore, Inc. Declares for the Second Quarter 2025, Payable on May 27, 2025The board of directors of W&T Offshore, Inc. declared a second quarter 2025 dividend of $0.01 per share which is to be paid on May 27, 2025 to stockholders of record on May 20, 2025.
お知らせ • Apr 25W&T Offshore, Inc. to Report Q1, 2025 Results on May 06, 2025W&T Offshore, Inc. announced that they will report Q1, 2025 results After-Market on May 06, 2025
分析記事 • Apr 11W&T Offshore, Inc.'s (NYSE:WTI) Prospects Need A Boost To Lift SharesW&T Offshore, Inc.'s ( NYSE:WTI ) price-to-sales (or "P/S") ratio of 0.3x might make it look like a buy right now...
お知らせ • Apr 08W&T Offshore, Inc. Provides Production Guidance for the Full Fiscal Year 2025W&T Offshore, Inc. provided production guidance for the full fiscal year 2025. The guidance for fiscal year, full year 2025 production is roughly 34,900 to 38,600 BOEs a day.
お知らせ • Mar 26W&T Offshore, Inc. Announces Promotion of Huan Gamblin to Executive Vice President and Chief Technical OfficerW&T Offshore, Inc. announced the promotion of Huan Gamblin to Executive Vice President and Chief Technical Officer. Mr. Gamblin has over 20 years of energy industry experience. Huan Gamblin joined the Company in 2020 and was named Executive Vice President and Chief Technical Officer in March 2025. Since joining W&T in 2020, he has served as Manager of Acquisition and Divesture and, in May 2022, as Vice President of Business Development. Mr. Gamblin has 20 years of domestic and international industry experience. Prior to joining W&T, Mr. Gamblin was the Algeria Reservoir Engineering Manager with Occidental Petroleum (“Occidental”). Before Occidental, Mr. Gamblin held various engineering positions at Anadarko Petroleum'sU.S. onshore, Gulf of America, and international assets. Mr. Gamblin is a graduate of the University of Texas, where he earned a bachelor's degree in Petroleum Engineering.
Seeking Alpha • Mar 13W&T Offshore: Underpriced With A Potential Bullish ReversalSummary W&T Offshore, Inc. shows resilience with strong liquidity and efficient drilling from its Cox acquisition, despite market volatility and lower oil prices. Natural gas prices rebounding and increased demand from data centers present significant growth opportunities for WTI in FY25 and beyond. WTI's stock is undervalued, trading at 2x cash and 0.4x sales, suggesting a potential upside of up to 300% based on DCF and other valuation models. Technical indicators show potential for a bullish reversal, making WTI a strong buy despite current bearish momentum and market risks. Read the full article on Seeking Alpha
分析記事 • Mar 07W&T Offshore (NYSE:WTI) Has Affirmed Its Dividend Of $0.01The board of W&T Offshore, Inc. ( NYSE:WTI ) has announced that it will pay a dividend of $0.01 per share on the 24th...
Declared Dividend • Mar 06Fourth quarter dividend of US$0.01 announcedDividend of US$0.01 is the same as last year. Ex-date: 17th March 2025 Payment date: 24th March 2025 Dividend yield will be 2.8%, which is lower than the industry average of 4.5%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
分析記事 • Mar 05Estimating The Intrinsic Value Of W&T Offshore, Inc. (NYSE:WTI)Key Insights W&T Offshore's estimated fair value is US$1.71 based on 2 Stage Free Cash Flow to Equity With US$1.51...
Reported Earnings • Mar 04Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: US$0.59 loss per share (down from US$0.11 profit in FY 2023). Revenue: US$525.3m (down 1.4% from FY 2023). Net loss: US$87.1m (down US$102.7m from profit in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.5%. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 37% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 04+ 1 more updateW&T Offshore, Inc. Provides Production Guidance for the First Quarter and Full Year Ending December 31, 2025W&T Offshore, Inc. provided production guidance for the First Quarter and Full Year ending December 31, 2025. For the quarter, the company expects production of Oil to be in the range of 1,130 MBbl - 1,250 MBbl; NGLs to be in the range of 205 MBbl - 235 MBbl; Natural gas to be in the range of 7,220 MMcf – 7,980 MMcf; Total equivalents to be in the range of 2,538 MBoe – 2,815 MBoe; Average daily equivalents to be in the range of 27.6 MBoe/d– 30.6 MBoe/d. For the full year ending December 31, 2025, the company expects production of Oil to be in the range of 5,150 MBbl – 5,690 MBbl; NGLs to be in the range of 1,020 MBbl – 1,140 MBbl; Natural gas to be in the range of 34,880 MMcf– 38,560 MMcf; Total equivalents to be in the range of 11,983 MBoe – 13,257 MBoe; Average daily equivalents to be in the range of 32.8 MBoe/d – 36.3 MBoe/d.
お知らせ • Feb 20W&T Offshore, Inc. to Report Q4, 2024 Results on Mar 03, 2025W&T Offshore, Inc. announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Mar 03, 2025
Major Estimate Revision • Feb 14Consensus EPS estimates upgraded to US$0.57 lossThe consensus outlook for fiscal year 2024 has been updated. 2024 losses forecast to reduce from -US$0.68 to -US$0.57 per share. Revenue forecast steady at US$531.3m. Oil and Gas industry in the US expected to see average net income growth of 2.7% next year. Consensus price target of US$10.00 unchanged from last update. Share price rose 13% to US$1.75 over the past week.
New Risk • Jan 29New major risk - Revenue and earnings growthEarnings have declined by 14% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$32m). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 14% per year over the past 5 years. Minor Risk Currently unprofitable and not forecast to become profitable next year (US$67m net loss next year).
Recent Insider Transactions Derivative • Jan 05Founder exercised options and sold US$62k worth of stockOn the 1st of January, Tracy Krohn exercised options to acquire 37k shares at no cost and sold these for an average price of US$1.66 per share. This trade did not impact their existing holding. For the year to December 2018, Tracy's total compensation was 15% salary and 85% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2024, Tracy has owned 48.33m shares directly. Company insiders have collectively sold US$212k more than they bought, via options and on-market transactions in the last 12 months.
分析記事 • Dec 22Take Care Before Jumping Onto W&T Offshore, Inc. (NYSE:WTI) Even Though It's 27% CheaperThe W&T Offshore, Inc. ( NYSE:WTI ) share price has fared very poorly over the last month, falling by a substantial...
Seeking Alpha • Dec 14W&T: M&A Activities And Drilling Efficiency Improvements Could Enhance The Total ValuationSummary W&T Offshore's significant debt reduction and positive cash flow make it an appealing investment, with potential for inorganic growth through acquisitions in the Gulf of Mexico. Efficiency improvements and exploration activities are expected to increase proven reserves and enhance cash flow, despite risks from geographic concentration and oil price fluctuations. The company's valuation appears conservative, with a potential fair price of $6.11 per share, indicating significant undervaluation at current market prices. Challenges include potential inaccuracies in reserve estimates, the impact of hurricanes, and high interest expenses, but the current EV/EBITDA and price/cash flow figures suggest a buy. Read the full article on Seeking Alpha
Major Estimate Revision • Nov 22Consensus EPS estimates fall by 26%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -US$0.54 to -US$0.68 per share. Revenue forecast unchanged at US$535.0m. Oil and Gas industry in the US expected to see average net income growth of 4.1% next year. Consensus price target of US$10.00 unchanged from last update. Share price was steady at US$1.97 over the past week.
Seeking Alpha • Nov 14W&T Offshore: Unlocking Value From DeleveragingSummary The previous decade was tough for W&T Offshore, as they battled to deleverage whilst enduring oil price booms and busts. Thankfully there is a light at the end of the proverbial tunnel once their senior notes are hopefully repaid in early 2026. These incur a very high 11.75% interest rate, which is hindering their free cash flow and thus dividends. When combined with their existing ability to generate free cash flow, I see the potential for a very high 10%+ dividend yield on current cost after repaying their senior notes. There are other desirable aspects discussed and I will likely be adding their shares to my portfolio very soon. Read the full article on Seeking Alpha
Declared Dividend • Nov 11Third quarter dividend of US$0.01 announcedDividend of US$0.01 is the same as last year. Ex-date: 21st November 2024 Payment date: 29th November 2024 Dividend yield will be 1.9%, which is lower than the industry average of 4.5%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
Reported Earnings • Nov 08Third quarter 2024 earnings: EPS misses analyst expectationsThird quarter 2024 results: US$0.25 loss per share (down from US$0.015 profit in 3Q 2023). Revenue: US$121.4m (down 15% from 3Q 2023). Net loss: US$36.9m (down US$39.1m from profit in 3Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 32%. Revenue is forecast to grow 9.0% p.a. on average during the next 2 years, compared to a 3.0% growth forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.
お知らせ • Nov 08+ 1 more updateW&T Offshore, Inc. Provides Production Guidance for the Fourth Quarter and Full Year 2024W&T Offshore, Inc. provided production guidance for the fourth quarter and full year 2024. For the quarter, the company expects Oil production of 1,200 MBbl to 1,330 MBbl. NGLs of 260 MBbl to 290 MBbl and Natural gas of 8,800 MMcf to 9,800 MMcf. Total equivalents of 2,929 MBoe to 3,253 MBoe. For the full year, the company expects Oil production of 5,000 MBbl to 5,500 MBbl, NGLs of 1,150 MBbl to 1,350 MBbl, Natural gas of 34,500 MMcf to 38,500 MMcf and Total equivalents of 11,900 MBoe to 13,267 MBoe.
分析記事 • Nov 07W&T Offshore, Inc.'s (NYSE:WTI) Share Price Is Matching Sentiment Around Its RevenuesYou may think that with a price-to-sales (or "P/S") ratio of 0.6x W&T Offshore, Inc. ( NYSE:WTI ) is a stock worth...
お知らせ • Oct 30W&T Offshore, Inc. to Report Q3, 2024 Results on Nov 07, 2024W&T Offshore, Inc. announced that they will report Q3, 2024 results After-Market on Nov 07, 2024
分析記事 • Oct 03W&T Offshore (NYSE:WTI) Seems To Be Using A Lot Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
お知らせ • Sep 03W&T Offshore, Inc. Announces Appointment of George J. Hittner as Executive Vice President, General Counsel and Corporate SecretaryW&T Offshore, Inc. announced the appointment of George J. Hittner as Executive Vice President, General Counsel and Corporate Secretary, effective September 1, 2024. Mr. Hittner brings a unique and extensive combination of legal, corporate and legislative experience in both the public and private sectors. Before founding his own law firm in 2017, Mr. Hittner worked as general counsel, corporate secretary, and senior vice president for governmental relations at Mesa, Arizona-based American Traffic Solutions, Inc. At ATS, Mr. Hittner managed the company’s full spectrum of legal and legislative affairs, including supervising external law firms and external consultants and lobbyists across numerous states, territories, and Canadian provinces. Included amongst his achievements, Mr. Hittner was named “Litigator of the Year” in 2013 by the Arizona chapter, Association of Corporate Counsel. Mr. Hittner has also worked as a White House appointee at both the U.S. Department of Labor and U.S. Department of Transportation. Earlier in his career, Mr. Hittner worked for a major Texas-based law firm, where his focus was business litigation and employment and labor law. A native Texan, Mr. Hittner is an Eagle Scout and has been active on both the local and national levels with the Boy Scouts of America. He is also the founder of the Houston Firefighters Foundation as well as the Wentworth Military Academy Museum. Mr. Hittner received a Bachelor of Science degree from Texas A&M University, a Juris Doctor degree from The University of Texas School of Law, a Master of Public Affairs from The University of Texas Lyndon B. Johnson School of Public Affairs, and a Master of Business.
Major Estimate Revision • Aug 15Consensus EPS estimates fall by 95%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$622.4m to US$598.8m. Losses expected to increase from US$0.20 per share to US$0.39. Oil and Gas industry in the US expected to see average net income growth of 15% next year. Consensus price target of US$10.00 unchanged from last update. Share price rose 2.2% to US$2.29 over the past week.
Upcoming Dividend • Aug 13Upcoming dividend of US$0.01 per shareEligible shareholders must have bought the stock before 20 August 2024. Payment date: 27 August 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of American dividend payers (4.6%). Lower than average of industry peers (4.1%).
Reported Earnings • Aug 07Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: US$0.10 loss per share (further deteriorated from US$0.083 loss in 2Q 2023). Revenue: US$142.8m (up 13% from 2Q 2023). Net loss: US$15.4m (loss widened 27% from 2Q 2023). Revenue missed analyst estimates by 3.6%. Earnings per share (EPS) also missed analyst estimates. Revenue is forecast to grow 5.4% p.a. on average during the next 2 years, compared to a 1.9% growth forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
お知らせ • Aug 07+ 1 more updateW&T Offshore, Inc. Provides Production Guidance for the Third Quarter and Full Year 2024W&T Offshore, Inc. provides production guidance for the third quarter and full year 2024. For the third quarter, the company expects Oil production of 1,175 MBbl to 1,325 MBbl. NGLs of 250 MBbl to 300 MBbl and Natural gas of 8,500 MMcf to 9,500 MMcf. Total equivalents of 2,842 MBoe to 3,208 MBoe. For the full year, the company expects Oil production of 5,000 MBbl to 5,500 MBbl, NGLs of 1,150 MBbl to 1,350 MBbl, Natural gas of 34,500 MMcf to 38,500 MMcf and Total equivalents of 11,900 MBoe to 13,267 MBoe.
お知らせ • Aug 02W&T Offshore, Inc. to Report Q2, 2024 Results on Aug 06, 2024W&T Offshore, Inc. announced that they will report Q2, 2024 results After-Market on Aug 06, 2024
Buy Or Sell Opportunity • Jul 26Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 1.3% to US$2.38. The fair value is estimated to be US$1.95, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 11% in a year. Earnings are forecast to decline by 45% in the next year.
Major Estimate Revision • Jul 25Consensus EPS estimates fall by 122%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$637.8m to US$597.5m. Losses expected to increase from US$0.09 per share to US$0.20. Oil and Gas industry in the US expected to see average net income growth of 18% next year. Consensus price target of US$10.00 unchanged from last update. Share price fell 3.3% to US$2.34 over the past week.
Seeking Alpha • Jun 17W&T Offshore: The $1 Handle Is A Good Entry Zone But Capital Outflow Risks RemainSummary W&T briefly fell below $2 on Friday, its lowest level since November 2020. The oil prices and the company's fundamentals are significantly better now compared to the pandemic period. The selloff appears related to institutional capital outflows driven by factor rotation, not W&T's fundamentals. The value proposition is already quite good but there is no technical "floor" in sight until the pandemic lows of $1.40 - $1.50. Read the full article on Seeking Alpha
Recent Insider Transactions Derivative • Jun 10Founder exercised options and sold US$90k worth of stockOn the 5th of June, Tracy Krohn exercised options to acquire 42k shares at no cost and sold these for an average price of US$2.14 per share. This trade did not impact their existing holding. For the year to December 2017, Tracy's total compensation was 15% salary and 85% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since September 2023, Tracy's direct individual holding has increased from 48.17m shares to 48.33m. Company insiders have collectively sold US$521k more than they bought, via options and on-market transactions in the last 12 months.
New Risk • Jun 03New major risk - Revenue and earnings growthEarnings have declined by 9.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 9.5% per year over the past 5 years.
Price Target Changed • Jun 03Price target increased by 14% to US$10.00Up from US$8.75, the current price target is provided by 1 analyst. New target price is 348% above last closing price of US$2.23. Stock is down 44% over the past year. The company is forecast to post a net loss per share of US$0.09 compared to earnings per share of US$0.11 last year.
Major Estimate Revision • Jun 02Consensus estimates of losses per share improve by 40%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from US$613.6m to US$637.8m. EPS estimate increased from -US$0.15 per share to -US$0.09 per share. Oil and Gas industry in the US expected to see average net income growth of 14% next year. Consensus price target of US$8.90 unchanged from last update. Share price was steady at US$2.23 over the past week.
お知らせ • May 25W&T Offshore, Inc. Announces Resignation of Jonathan Curth as Executive Vice President, General Counsel and Corporate SecretaryW&T Offshore, Inc. announced on May 20, 2024, the Board of Directors of the company approved the acceptance of the resignation of Jonathan Curth as Executive Vice President, General Counsel and Corporate Secretary, effective May 24, 2024.
Upcoming Dividend • May 16Upcoming dividend of US$0.01 per shareEligible shareholders must have bought the stock before 23 May 2024. Payment date: 31 May 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of American dividend payers (4.6%). Lower than average of industry peers (3.9%).
Reported Earnings • May 12First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: US$0.078 loss per share (down from US$0.18 profit in 1Q 2023). Revenue: US$140.8m (up 6.9% from 1Q 2023). Net loss: US$11.5m (down 144% from profit in 1Q 2023). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates. Revenue is forecast to stay flat during the next 3 years compared to a 2.1% growth forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
New Risk • May 12New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: US$22m Forecast net loss in 2 years: US$25m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (US$25m net loss in 2 years).
お知らせ • May 11W&T Offshore, Inc. Provides Production Guidance for the Second Quarter and Full Year 2024W&T Offshore, Inc. provided production guidance for the second quarter and full year 2024. For the second quarter 2024, the company expected production of Oil to be 1,225 MBbl to 1,400 MBbl, NGLs of 280 MBbl to 315 MBbl, Natural gas of 8,800 MMcf to 10,060 MMcf, Total equivalents of 2,972 MBoe to 3,392 MBoe, Average daily equivalents of 32.7 MBoe/d to 37.3 MBoe/d.For the full year 2024, the company expected production of Oil to be 5,100 MBbl to 5,800 MBbl, NGLs of 1,150 MBbl to 1,375 MBbl, Natural gas of 37,000 MMcf to 44,500 MMcf, Total equivalents of 12,417 MBoe to 14,592 MBoe, Average daily equivalents of 33.9 MBoe/d to 39.9 MBoe/d.
