NYSE:WTI
W&T Offshore, Inc.
- Stock
Last Close
2.33
16/05 20:00
Market Cap
477.83M
Beta: 2.00
Volume Today
1.30M
Avg: 2.89M
PE Ratio
6.81
PFCF: −2,874.31
Dividend Yield
0.36%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 51.32M - | -11.66M 122.72% | -1.04B 8,859.08% | -249.02M 76.16% | 79.68M 132.00% | 248.83M 212.28% | 74.09M 70.23% | 37.79M 48.99% | -41.48M 209.76% | 231.15M 657.28% | 15.60M 93.25% | |
depreciation and amortization | 451.53M - | 511.10M 13.19% | 394.07M 22.90% | 211.61M 46.30% | 155.68M 26.43% | 149.85M 3.74% | 148.50M 0.90% | 120.28M 19.00% | 113.45M 5.68% | 133.63M 17.79% | 143.69M 7.53% | |
deferred income tax | 30.92M - | -4.76M 115.39% | -203.27M 4,170.42% | 28.39M 113.97% | 217K 99.24% | 500K 130.41% | -64.10M 12,920.40% | -30.29M 52.75% | -8.19M 72.96% | 45.18M 651.76% | 18.48M 59.09% | |
stock based compensation | 11.53M - | 14.74M 27.93% | 10.24M 30.53% | 11.01M 7.53% | 7.19M 34.70% | 3.54M 50.77% | 3.69M 4.24% | 3.96M 7.29% | 3.36M 15.03% | 7.92M 135.49% | 10.38M 31.07% | |
change in working capital | 95.95M - | 84.89M 11.52% | 24.81M 70.78% | -80.85M 425.91% | -4.86M 93.99% | 73.88M 1,620.48% | -61.95M 183.85% | -651K 98.95% | 33.75M 5,283.87% | -7.22M 121.40% | 17.85M 347.07% | |
accounts receivables | 980K - | 29.51M 2,911.22% | 32.24M 9.24% | -7.00M 121.73% | -2.37M 66.15% | -2.36M 0.42% | -9.56M 305.04% | 18.54M 293.84% | -16.09M 186.79% | -11.23M 30.22% | 14.07M 225.29% | |
inventory | -29.11M - | -70.99M 143.86% | 14.63M 120.61% | -63.77M 535.77% | 36.05M 156.53% | 19.53M 45.82% | -26M 233.12% | 20.14M 177.45% | -4.01M 119.90% | -4.19M - | ||
accounts payables | 28.13M - | 41.48M 47.46% | -46.87M 212.98% | 6.50M 113.86% | 10.97M 68.79% | 40.08M 265.50% | -11.04M 127.53% | -41.35M 274.72% | 46.10M 211.47% | -12.03M 126.10% | 10.72M 189.10% | |
other working capital | 95.95M - | 84.89M 11.52% | 24.81M 70.78% | -16.58M 166.83% | -49.50M 198.55% | 16.63M 133.59% | -15.35M 192.29% | 2.03M 113.21% | 7.75M 281.90% | 16.04M 107.08% | -2.75M 117.15% | |
other non cash items | -79.89M - | -82.89M 3.76% | 951.42M 1,247.74% | 93.04M 90.22% | -78.50M 184.38% | -154.84M 97.23% | 132.00M 185.25% | -22.59M 117.11% | 32.78M 245.12% | -71.13M 317.02% | -90.68M 27.48% | |
net cash provided by operating activities | 561.36M - | 511.42M 8.90% | 132.55M 74.08% | 14.18M 89.30% | 159.41M 1,024.17% | 321.76M 101.85% | 232.23M 27.83% | 108.51M 53.27% | 133.67M 23.19% | 339.53M 154.01% | 115.33M 66.03% | |
investments in property plant and equipment | -635.81M - | -629.95M 0.92% | -231.44M 63.26% | -48.70M 78.96% | -130.98M 168.94% | -122.97M 6.11% | -313.81M 155.19% | -21.08M 93.28% | -32.72M 55.23% | -93.19M 184.77% | -81.07M 13.00% | |
acquisitions net | 2K - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 21.01M - | 317.51M - | -33.69M 110.61% | 23.87M 170.86% | 56.59M 137.03% | -26.54M - | 5.28M 119.89% | -1.89M 135.89% | -535K 71.75% | |||
net cash used for investing activites | -614.80M - | -629.95M 2.46% | 86.08M 113.66% | -82.40M 195.73% | -107.11M 29.99% | -66.39M 38.02% | -313.81M 372.72% | -47.62M 84.83% | -27.44M 42.36% | -95.08M 246.45% | -81.61M 14.17% | |
debt repayment | -443M - | -399M 9.93% | -710M 77.94% | -342.57M 51.75% | -14.43M 95.79% | -981.39M 6,702.00% | -66M 93.27% | -73.93M 12.02% | -104.14M 40.87% | -42.96M 58.75% | -586.93M 1,266.27% | |
common stock issued | 17.00M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -58.85M - | -30.26M 48.58% | -1.47M - | |||||||||
other financing activites | 558.85M - | 555.65M 0.57% | 553.12M 0.46% | 395.61M 28.48% | -9.05M 102.29% | 660.25M 7,394.76% | 146.73M 77.78% | 24.33M 83.42% | 204.41M 740.15% | -2.93M 101.43% | 266.66M 9,198.02% | |
net cash used provided by financing activities | 57.00M - | 126.39M 121.74% | -156.88M 224.12% | 53.04M 133.81% | -23.48M 144.27% | -321.14M 1,267.79% | 80.73M 125.14% | -49.60M 161.44% | 100.27M 302.15% | -28.89M 128.82% | -321.74M 1,013.59% | |
effect of forex changes on cash | 322.27M - | |||||||||||
net change in cash | 3.56M - | 7.87M 121.27% | 61.75M 685.00% | -15.18M 124.58% | 28.82M 289.89% | -65.77M 328.18% | -860K 98.69% | 11.29M 1,413.14% | 206.49M 1,728.48% | 215.56M 4.39% | -288.02M 233.62% | |
cash at beginning of period | 12.24M - | 15.80M 29.03% | 23.67M 49.78% | 85.41M 260.91% | 70.24M 17.77% | 99.06M 41.04% | 33.29M 66.39% | 32.43M 2.58% | 43.73M 34.82% | 250.22M 472.24% | 465.77M 86.15% | |
cash at end of period | 15.80M - | 23.67M 49.78% | 85.41M 260.91% | 70.24M 17.77% | 99.06M 41.04% | 33.29M 66.39% | 32.43M 2.58% | 43.73M 34.82% | 250.22M 472.24% | 465.77M 86.15% | 177.75M 61.84% | |
operating cash flow | 561.36M - | 511.42M 8.90% | 132.55M 74.08% | 14.18M 89.30% | 159.41M 1,024.17% | 321.76M 101.85% | 232.23M 27.83% | 108.51M 53.27% | 133.67M 23.19% | 339.53M 154.01% | 115.33M 66.03% | |
capital expenditure | -635.81M - | -629.95M 0.92% | -231.44M 63.26% | -48.70M 78.96% | -130.98M 168.94% | -122.97M 6.11% | -313.81M 155.19% | -21.08M 93.28% | -32.72M 55.23% | -93.19M 184.77% | -81.07M 13.00% | |
free cash flow | -74.45M - | -118.53M 59.20% | -98.89M 16.57% | -34.52M 65.09% | 28.43M 182.34% | 198.79M 599.30% | -81.59M 141.04% | 87.43M 207.16% | 100.94M 15.46% | 246.34M 144.04% | 34.25M 86.10% |
All numbers in USD (except ratios and percentages)