View Future GrowthW&T Offshore 과거 순이익 실적과거 기준 점검 0/6W&T Offshore 의 수입은 연평균 -33.7%의 비율로 감소해 온 반면, Oil and Gas 산업은 연평균 8.4%의 비율로 증가했습니다. 매출은 연평균 2.7%의 비율로 감소해 왔습니다.핵심 정보-33.73%순이익 성장률-33.08%주당순이익(EPS) 성장률Oil and Gas 산업 성장률33.67%매출 성장률-2.68%자기자본이익률n/a순이익률-27.23%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported 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.공시 • 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, 2026Reported 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.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.공시 • 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, 2025Reported 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.모든 업데이트 보기Recent updatesBuy Or Sell Opportunity • May 27Now 24% undervaluedOver the last 90 days, the stock has risen 45% to US$3.71. The fair value is estimated to be US$4.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 76% in the next 2 years.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.공시 • 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.새로운 내러티브 • 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.공시 • 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).새로운 내러티브 • 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.분석 기사 • 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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, 2025분석 기사 • 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.분석 기사 • 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.공시 • 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.공시 • 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, 2025공시 • 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 Index공시 • 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.공시 • 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.공시 • Jun 05W&T Offshore, Inc., Annual General Meeting, Jun 03, 2025W&T Offshore, Inc., Annual General Meeting, Jun 03, 2025.분석 기사 • 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.공시 • 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.공시 • 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, 2025분석 기사 • 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...공시 • 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.공시 • 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 Alpha분석 기사 • 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.분석 기사 • 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.공시 • 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.공시 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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...공시 • 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, 2024분석 기사 • 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...공시 • 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.공시 • 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.공시 • 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.공시 • 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).매출 및 비용 세부 내역W&T Offshore가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NYSE:WTI 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 Mar 26522-14285031 Dec 25501-15080030 Sep 25500-14680030 Jun 25494-11278031 Mar 25514-10682031 Dec 24525-8782030 Sep 24537-6482030 Jun 24558-2582031 Mar 24542-2278031 Dec 235331676030 Sep 235905979030 Jun 2371412482031 Mar 2386226080031 Dec 2292123174030 Sep 2289723768030 Jun 2276413259031 Mar 22623-4358031 Dec 21558-4155030 Sep 21486-9946030 Jun 21423-7447031 Mar 21344-2938031 Dec 203473842030 Sep 203995652030 Jun 2046014347031 Mar 2054018655031 Dec 195327355030 Sep 1952519752030 Jun 1954616758031 Mar 1956116559031 Dec 1857923960030 Sep 1856512860030 Jun 185228259031 Mar 184958062031 Dec 174857660030 Sep 174717060030 Jun 1746811657031 Mar 17445-3557031 Dec 16398-24960030 Sep 16387-31761030 Jun 16405-83965031 Mar 16454-98069031 Dec 15504-1,04573030 Sep 15595-1,02680030 Jun 15702-548840양질의 수익: WTI 은(는) 현재 수익성이 없습니다.이익 마진 증가: WTI는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: WTI은 수익성이 없으며 지난 5년 동안 손실이 연평균 33.7% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 WTI의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: WTI은 수익성이 없어 지난 해 수익 성장률을 Oil and Gas 업계(6%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: WTI의 부채가 자산을 초과하여 자본 수익률을 계산하기 어렵습니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YEnergy 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/09 06:26종가2026/06/09 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스W&T Offshore, Inc.는 18명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jeffrey RobertsonBarclaysDaniel McSpiritBMO Capital Markets Equity ResearchRichard TullisCapital One Securities, Inc.15명의 분석가 더 보기
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.
공시 • 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
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.
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.
공시 • 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
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.
Buy Or Sell Opportunity • May 27Now 24% undervaluedOver the last 90 days, the stock has risen 45% to US$3.71. The fair value is estimated to be US$4.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 76% in the next 2 years.
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.
공시 • 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.
새로운 내러티브 • 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.
공시 • 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).
새로운 내러티브 • 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.
분석 기사 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
공시 • 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
공시 • 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
공시 • 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.
공시 • 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.
공시 • Jun 05W&T Offshore, Inc., Annual General Meeting, Jun 03, 2025W&T Offshore, Inc., Annual General Meeting, Jun 03, 2025.
분석 기사 • 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.
공시 • 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.
공시 • 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
분석 기사 • 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...
공시 • 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.
공시 • 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
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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...
공시 • 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
분석 기사 • 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...
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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).
