W&T Offshore WTI Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -5.7%+4.1pp | -10.5%-2.5pp | -10.1%-5.8pp | -11.5%-13.8pp | -9.8%-13.3pp | |
| Net margin | -27.2%-6.6pp | -29.9%-13.3pp | -29.3%-17.4pp | -22.6%-18.2pp | -20.7%-16.7pp | |
| EBITDA margin | 15.5%-2.3pp | 12.7%-6.5pp | 15.1%-6.3pp | 15.1%-11.3pp | 17.8%-9.0pp | |
| Returns | ||||||
| Return on assets | -14.3%-4.4pp | -14.6%-6.7pp | -14%-8.4pp | -10.3%-8.1pp | -9.9%-8.0pp | |
| Return on invested capital | -36.6%-15.7pp | -39.6%-22.8pp | -34.9%-25.8pp | -28.3%-33.1pp | -20.9%-27.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 1×-0.2× | 1×+0.1× | 1.1×+0.1× | 1.2×+0.1× | 1.2×+0.1× | |
| Quick ratio | 1×-0.2× | 1×+0.1× | 1.1×+0.1× | 1.2×+0.1× | 1.2×+0.1× | |
| Cash ratio | 0.5×0.0× | 0.6×+0.2× | 0.6×+0.1× | 0.6×+0.1× | 0.6×+0.1× | |
| Leverage | ||||||
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 2.7×+0.1× | 3.5×+0.6× | 3×+0.7× | 3.1×+1.3× | 2.7×+0.6× | |
| Per Share | ||||||
| Book value per share | -$1.49-166% | -$1.35-277% | -$1.16-442% | -$0.69-2,138% | -$0.56-497% | |
| Valuation | ||||||
| Market capitalization | $474.6M+49.5% | $242.51M-0.9% | $269.98M-14.5% | $261.34M-16.8% | $228.84M-41.1% | |
| Enterprise value | $696.66M+23.7% | $465.56M-13.9% | $497.37M-14.8% | $492.42M-15.7% | $474.64M-30.8% | |
| Price / sales | 0.9×+0.3× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.4×-0.3× | |
| EV / EBITDA | 8.6×+2.5× | 7.3×+2.0× | 6.6×+1.5× | 6.6×+2.6× | 5.2×+0.5× | |
| EV / sales | 1.3×+0.2× | 0.9×-0.1× | 1×-0.1× | 1×0.0× | 0.9×-0.3× | |
| Earnings yield | -29.9%+3.5pp | -61.9%-26.3pp | -54.2%-34.0pp | -42.8%-34.9pp | -46.4%-40.9pp | |
| Dividend yield | 1.3%-0.6pp | 2.5%— | 2.2%— | 2.3%— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do W&T Offshore's ratios come from?
- Every ratio is computed from W&T Offshore's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
