W&T Offshore, Inc.

NYSE:WTI 株式レポート

時価総額:US$653.1m

W&T Offshore 過去の業績

過去 基準チェック /06

W&T Offshoreの収益は年間平均-33.7%の割合で減少していますが、 Oil and Gas業界の収益は年間 増加しています。収益は年間8.4% 2.7%割合で 減少しています。

主要情報

-33.73%

収益成長率

-33.08%

EPS成長率

Oil and Gas 業界の成長33.67%
収益成長率-2.68%
株主資本利益率n/a
ネット・マージン-27.23%
前回の決算情報31 Mar 2026

最近の業績更新

Recent updates

Seeking Alpha May 20

W&T Offshore: Massive Spot Exposure Is Fueling A Profit Surge

Summary 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
新しいナラティブ May 05

Reserve Life Constraints And Flat Production Will Pressure Long Term Profit Potential

Catalysts 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?
新しいナラティブ Apr 19

Long Life Gulf Assets And Regulatory Shifts Will Support Stronger Future Earnings Potential

Catalysts 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?
分析記事 Mar 29

New 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...
分析記事 Oct 09

A Piece Of The Puzzle Missing From W&T Offshore, Inc.'s (NYSE:WTI) 28% Share Price Climb

W&T Offshore, Inc. ( NYSE:WTI ) shareholders have had their patience rewarded with a 28% share price jump in the last...
分析記事 Aug 08

W&T Offshore (NYSE:WTI) Is Due To Pay A Dividend Of $0.01

W&T Offshore, Inc.'s ( NYSE:WTI ) investors are due to receive a payment of $0.01 per share on 25th of August...
分析記事 May 29

Improved Revenues Required Before W&T Offshore, Inc. (NYSE:WTI) Stock's 26% Jump Looks Justified

W&T Offshore, Inc. ( NYSE:WTI ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...
分析記事 Apr 11

W&T Offshore, Inc.'s (NYSE:WTI) Prospects Need A Boost To Lift Shares

W&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...
Seeking Alpha Mar 13

W&T Offshore: Underpriced With A Potential Bullish Reversal

Summary 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 07

W&T Offshore (NYSE:WTI) Has Affirmed Its Dividend Of $0.01

The board of W&T Offshore, Inc. ( NYSE:WTI ) has announced that it will pay a dividend of $0.01 per share on the 24th...
分析記事 Mar 05

Estimating 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...
分析記事 Dec 22

Take Care Before Jumping Onto W&T Offshore, Inc. (NYSE:WTI) Even Though It's 27% Cheaper

The W&T Offshore, Inc. ( NYSE:WTI ) share price has fared very poorly over the last month, falling by a substantial...
Seeking Alpha Dec 14

W&T: M&A Activities And Drilling Efficiency Improvements Could Enhance The Total Valuation

Summary 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
Seeking Alpha Nov 14

W&T Offshore: Unlocking Value From Deleveraging

Summary 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
分析記事 Nov 07

W&T Offshore, Inc.'s (NYSE:WTI) Share Price Is Matching Sentiment Around Its Revenues

You 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...
分析記事 Oct 03

W&T Offshore (NYSE:WTI) Seems To Be Using A Lot Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Seeking Alpha Jun 17

W&T Offshore: The $1 Handle Is A Good Entry Zone But Capital Outflow Risks Remain

Summary 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

収支内訳

W&T Offshore の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NYSE:WTI 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Mar 26522-142850
31 Dec 25501-150800
30 Sep 25500-146800
30 Jun 25494-112780
31 Mar 25514-106820
31 Dec 24525-87820
30 Sep 24537-64820
30 Jun 24558-25820
31 Mar 24542-22780
31 Dec 2353316760
30 Sep 2359059790
30 Jun 23714124820
31 Mar 23862260800
31 Dec 22921231740
30 Sep 22897237680
30 Jun 22764132590
31 Mar 22623-43580
31 Dec 21558-41550
30 Sep 21486-99460
30 Jun 21423-74470
31 Mar 21344-29380
31 Dec 2034738420
30 Sep 2039956520
30 Jun 20460143470
31 Mar 20540186550
31 Dec 1953273550
30 Sep 19525197520
30 Jun 19546167580
31 Mar 19561165590
31 Dec 18579239600
30 Sep 18565128600
30 Jun 1852282590
31 Mar 1849580620
31 Dec 1748576600
30 Sep 1747170600
30 Jun 17468116570
31 Mar 17445-35570
31 Dec 16398-249600
30 Sep 16387-317610
30 Jun 16405-839650
31 Mar 16454-980690
31 Dec 15504-1,045730
30 Sep 15595-1,026800
30 Jun 15702-548840

質の高い収益: WTIは現在利益が出ていません。

利益率の向上: WTIは現在利益が出ていません。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: WTIは利益が出ておらず、過去 5 年間で損失は年間33.7%の割合で増加しています。

成長の加速: WTIの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。

収益対業界: WTIは利益が出ていないため、過去 1 年間の収益成長をOil and Gas業界 ( 3.9% ) と比較することは困難です。


株主資本利益率

高いROE: WTIの負債は資産を上回っているため、自己資本利益率を計算することは困難です。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

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2026/05/22 12:15
終値2026/05/22 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
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
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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 RobertsonBarclays
Daniel McSpiritBMO Capital Markets Equity Research
Richard TullisCapital One Securities, Inc.