US stock · Energy sector · Oil & Gas E&P
W
W&T Offshore, Inc.
WTI
NYSE5.08
USD
+0.07
(+1.40%)
Market Closed
3.07P/E
3Forward P/E
0.14P/E to S&P500
754.416MMarket CAP
- -Div Yield
Scale: |
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Currency: USD, in millions
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
104
170
191
423
509
585
800
1,114
1,216
611
706
971
874
984
949
507
400
487
581
535
347
558
921
COGS
45
92
4
76
96
84
127
250
25
15
- -
4
589
726
783
586
371
304
309
342
282
293
224
Gross Profit
59
77
188
347
412
501
673
863
1,191
596
706
967
285
258
166
(79)
29
183
272
193
65
265
697
Gross Profit Ratio
56.51%
45.49%
98.04%
82.05%
81.06%
85.57%
84.09%
77.53%
97.96%
97.52%
100.00%
99.56%
32.63%
26.22%
17.47%
(15.58)%
7.18%
37.50%
46.81%
36.10%
18.77%
47.49%
75.63%
Operating Expenses
6
10
130
167
181
203
343
592
815
597
518
639
102
103
108
94
77
77
79
75
64
75
243
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
28
42
39
47
43
53
91
82
82
87
73
60
60
60
55
42
52
74
General and Admin. Exp.
- -
- -
- -
- -
- -
28
42
39
47
43
53
91
67
64
67
56
37
39
36
55
42
52
74
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
18
20
17
23
20
24
- -
- -
- -
- -
Other Expenses
6
10
130
167
181
175
301
553
768
554
465
548
20
21
21
21
18
17
18
19
23
23
169
COGS and Expenses
52
102
134
243
277
288
470
842
840
612
518
643
691
829
891
680
449
381
387
416
346
368
467
Interest Income
- -
- -
0
0
0
3
- -
- -
- -
- -
1
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
3
3
2
1
17
37
35
40
38
43
50
76
78
97
92
46
49
60
61
70
69
Depreciation and Amortization
- -
- -
- -
144
165
184
339
539
482
308
268
- -
- -
- -
- -
- -
- -
- -
- -
- -
120
113
134
EBITDA
48
64
58
324
397
475
663
792
(311)
86
436
307
170
156
62
(1,150)
(200)
113
298
58
189
134
488
EBITDA ratio
46.33%
37.48%
30.06%
76.76%
78.02%
81.24%
82.77%
71.13%
(25.61)%
14.10%
61.76%
31.60%
19.39%
15.82%
6.56%
(226.78)%
(50.03)%
23.19%
51.32%
10.93%
54.64%
24.01%
52.97%
Operating Income
52
67
57
180
231
288
318
249
(807)
(220)
167
329
169
147
62
(1,146)
(331)
110
247
59
25
190
454
Operating Income ratio
50.36%
39.79%
30.03%
42.55%
45.47%
49.29%
39.68%
22.38%
(66.40)%
(35.98)%
23.63%
33.93%
19.36%
14.91%
6.54%
(225.86)%
(82.64)%
22.57%
42.54%
10.96%
7.10%
33.99%
49.30%
Total Other Income Exp.(Gains)
(4)
(4)
(3)
(2)
(2)
2
(11)
(33)
(21)
(42)
(37)
(65)
(50)
(67)
(78)
(102)
38
(43)
2
(60)
(17)
(239)
(169)
Income Before Tax
48
64
54
178
229
290
306
216
(828)
(262)
130
264
120
80
(16)
(1,248)
(292)
67
249
(1)
8
(50)
285
Income Before Tax ratio
46.33%
37.48%
28.46%
42.03%
45.11%
49.57%
38.27%
19.37%
(68.15)%
(42.89)%
18.39%
27.22%
13.67%
8.14%
(1.70)%
(245.97)%
(73.10)%
13.78%
42.94%
(0.21)%
2.20%
(8.88)%
30.92%
Income Tax Expense (Gain)
- -
- -
52
61
80
101
107
71
(270)
(74)
12
92
48
29
(4)
(203)
(43)
(13)
1
(75)
(30)
(8)
54
Net Income
48
64
2
117
149
189
199
144
(559)
(188)
118
173
72
51
(12)
(1,045)
(249)
80
249
74
38
(41)
231
Net Income Ratio
46.33%
37.48%
1.07%
27.59%
29.38%
32.30%
24.87%
12.96%
(45.97)%
(30.76)%
16.70%
17.80%
8.23%
5.22%
(1.23)%
(205.95)%
(62.26)%
16.36%
42.85%
13.85%
10.90%
(7.43)%
25.10%
EPS
0.91
1.21
0.04
2.14
2.82
2.91
2.84
1.90
(7.36)
(2.51)
1.58
2.29
0.95
0.68
(0.16)
(13.76)
(2.60)
0.56
1.72
0.52
0.26
(0.29)
1.61
EPS Diluted
0.74
0.97
0.03
1.79
2.27
2.87
2.84
1.90
(7.36)
(2.51)
1.58
2.29
0.95
0.68
(0.16)
(13.76)
(2.60)
0.56
1.72
0.52
0.26
(0.29)
1.59
Weighted Avg. Shares Outs.
53
53
53
52
53
65
70
76
76
75
74
74
74
75
76
76
96
138
139
141
142
142
143
Weighted Avg. Shares Outs. Dil.
65
65
65
62
65
66
70
76
76
75
74
74
74
75
76
76
96
138
139
141
142
142
145
SEC Link
Balance Sheet
Cash and Cash Equivalents
- -
- -
19
4
65
188
39
314
358
38
29
5
12
16
24
85
70
99
33
32
44
246
461
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
19
4
65
188
39
314
358
38
29
5
12
16
24
85
70
99
33
32
44
246
461
Net Receivables
- -
- -
44
63
72
84
240
172
156
222
106
124
202
128
111
57
107
78
117
79
50
65
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
4
7
9
13
50
44
30
29
29
32
26
30
48
27
15
13
76
31
14
48
109
Total Current Assets
- -
- -
67
74
146
284
329
530
544
289
164
161
240
174
183
169
192
191
226
142
107
358
570
PP&E
- -
- -
263
460
604
769
2,266
2,263
1,481
995
1,220
1,658
2,060
2,276
2,494
990
547
579
515
757
698
676
- -
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
6
8
4
5
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
3
- -
- -
- -
- -
28
- -
- -
- -
64
94
103
57
Other Non-Current Assets
- -
- -
11
13
11
11
15
30
31
38
37
50
48
58
33
21
91
135
101
33
36
52
804
Total Non-Current Assets
- -
- -
274
473
615
781
2,281
2,293
1,512
1,038
1,260
1,708
2,109
2,334
2,527
1,039
638
717
623
862
833
835
862
Other Assets
214
282
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
214
282
341
547
761
1,065
2,610
2,822
2,056
1,327
1,424
1,869
2,349
2,507
2,709
1,208
830
908
849
1,004
941
1,193
1,432
Accounts Payable
- -
- -
50
57
107
143
247
170
229
116
80
76
124
145
194
110
81
84
82
102
49
67
65
Short-Term Debt
- -
- -
- -
- -
- -
- -
271
3
3
- -
- -
- -
- -
- -
- -
- -
8
23
- -
3
0
44
582
Tax Payable
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
18
10
0
- -
- -
- -
- -
- -
- -
- -
0
0
0
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
42
37
21
26
20
29
29
19
36
- -
Other Current Liabilities
- -
- -
6
46
49
89
125
146
115
168
144
202
113
106
53
96
87
42
75
55
47
177
145
Total Current Liabilities
- -
- -
58
103
156
232
644
319
347
284
242
288
275
293
284
227
203
168
186
190
115
324
792
Long-Term Debt
- -
- -
100
67
35
40
414
652
650
450
450
717
1,088
1,205
1,360
1,197
1,012
969
634
720
625
699
111
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
50
52
92
134
233
255
- -
- -
- -
59
145
178
187
- -
- -
- -
- -
- -
0
0
0
Other Non-Current Liabilities
- -
- -
- -
110
117
115
276
445
487
234
311
261
300
290
368
310
273
344
354
344
408
417
521
Total Non-Current Liabilities
- -
- -
150
229
244
289
923
1,352
1,137
684
761
1,036
1,533
1,674
1,915
1,507
1,286
1,313
987
1,063
1,034
1,116
632
Other Liabilities
100
118
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
231
299
- -
- -
- -
- -
- -
- -
- -
- -
7
12
12
- -
Total Liabilities
100
118
208
332
401
521
1,567
1,671
1,484
968
1,002
1,324
1,808
1,967
2,200
1,735
1,489
1,481
1,174
1,253
1,149
1,440
1,424
Preferred Stock
- -
- -
45
45
45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
1
- -
- -
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
- -
- -
87
163
308
491
682
787
200
10
68
182
169
161
119
(926)
(1,175)
(1,095)
(846)
(772)
(734)
(776)
(545)
Other Compreh. Income(Loss)
- -
- -
(264)
(388)
(543)
(718)
(1)
(1)
(1)
- -
(4,021)
(4,320)
(4,656)
(5,085)
(5,575)
(6,933)
(7,406)
(7,545)
(7,675)
(7,804)
- -
- -
- -
Other Total Stockhold. Equity
115
164
264
395
550
770
362
366
373
349
4,375
4,683
5,028
5,464
5,965
7,333
7,922
8,067
8,196
8,327
526
529
552
Total Stockholders Equity
115
164
133
214
360
543
1,043
1,151
572
359
422
545
541
541
509
(526)
(659)
(574)
(325)
(249)
(208)
(247)
8
Total Liab.&Stockhold. Equity
214
282
341
547
761
1,065
2,610
2,822
2,056
1,327
1,424
1,869
2,349
2,507
2,709
1,208
830
908
849
1,004
941
1,193
1,432
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
214
282
341
547
761
1,065
2,610
2,822
2,056
1,327
1,424
1,869
2,349
2,507
2,709
1,208
830
908
849
1,004
941
1,193
1,432
SEC Link
Cash Flow Statement
Net Income
48
64
2
117
149
189
199
144
(559)
(188)
118
173
72
51
(12)
(1,045)
(249)
80
249
74
38
(41)
231
Depreciation and Amortization
- -
- -
- -
144
165
184
339
539
482
308
268
- -
- -
- -
- -
- -
- -
- -
- -
- -
120
- -
134
Deferred Income Tax
- -
- -
50
2
40
42
107
9
(249)
(0)
(8)
62
88
31
(5)
(203)
28
0
1
(64)
(30)
(8)
45
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
6
6
6
10
12
12
15
10
11
7
4
4
4
3
8
Change in Working Capital
- -
- -
1
(4)
22
28
(70)
(49)
(10)
(233)
49
(65)
(40)
96
85
25
(81)
(5)
74
2
(1)
34
(78)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(25)
(19)
1
1
30
32
(7)
(2)
(2)
(10)
19
(16)
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
28
41
(47)
6
11
40
(11)
(41)
46
(12)
Other Working Capital
- -
- -
(19)
- -
- -
- -
(24)
(39)
(61)
(99)
(87)
(60)
1
(2)
(74)
(33)
(72)
(50)
17
(15)
4
8
- -
Other Non-Cash Items
49
60
94
5
0
0
(4)
45
1,212
263
32
342
252
372
428
1,345
305
77
(5)
216
(23)
146
- -
Cash Provided by Operating Activities
97
124
148
263
377
444
572
689
882
156
465
521
385
561
511
133
14
159
322
232
109
134
340
CAPEX
- -
- -
(117)
(203)
(285)
(1)
(594)
(360)
(780)
(277)
(416)
(723)
(657)
(636)
(630)
(231)
(49)
(131)
(123)
(314)
(21)
(33)
(42)
Acquisitions Net
- -
- -
- -
- -
- -
- -
(1,062)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
(323)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
4
(1)
5
2
(0)
- -
6
39
1
0
- -
21
- -
318
(34)
24
57
- -
(27)
5
40
Cash Used for Investing Activities
- -
- -
(113)
(204)
(280)
(321)
(1,656)
(360)
(774)
(238)
(415)
(723)
(657)
(615)
(630)
86
(82)
(107)
(66)
(314)
(48)
(27)
(2)
Debt Repayment
- -
- -
(147)
- -
- -
- -
- -
- -
(5)
(411)
(628)
(956)
(679)
(443)
(399)
(710)
(343)
(14)
(981)
(66)
(74)
(104)
- -
Common Stock Issued
- -
- -
- -
- -
- -
- -
307
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
(19)
- -
- -
- -
- -
- -
- -
(24)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
(14)
(41)
(4)
(4)
(8)
(9)
(60)
(9)
(60)
(59)
(83)
(59)
(30)
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
- -
- -
163
(33)
(32)
4
637
(45)
- -
206
628
1,192
1,042
559
556
553
396
(9)
660
147
24
204
(29)
Cash Used/Provided by Financing Activities
- -
- -
(17)
(74)
(36)
0
936
(54)
(65)
(238)
(59)
177
280
57
126
(157)
53
(23)
(321)
81
(50)
100
(29)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
18
(15)
61
123
(148)
275
44
(319)
(10)
(24)
8
4
8
62
(15)
29
(66)
(1)
11
206
216
Cash at the End of Period
- -
- -
19
4
65
188
39
314
358
38
29
5
12
16
24
85
70
99
33
32
44
250
466
Cash at the Beginning of Period
- -
- -
1
19
4
65
188
39
314
358
38
29
5
12
16
24
85
70
99
33
32
44
250
Free Cash Flow
97
124
31
60
92
443
(22)
329
103
(121)
48
(201)
(272)
(74)
(119)
(99)
(35)
28
199
(82)
87
101
298
SEC Link
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -