Lumida
/WTI
⌘K
W&T Offshore Inc

W&T Offshore Inc

WTI
$4.11USD-1.91%-0.08 today

MARKET CAP

611.5M

P/E (TTM)

FWD P/E

DAY RANGE

$4 – $4

52W RANGE

$2
$5

AI Summary

Stalk
StalkMedium

Despite the emerging medium-term uptrend in the Most Shorted Stocks theme, price is consolidating around key EMAs and the 50-day SMA. We prefer to defer execution and stalk pullbacks into the 9–20-day EMA zone or 50-day SMA in alignment with the advancing regime.

  • Q2 production grew 10% QoQ to 33.5k boepd; adj. EBITDA +9% to $35m.
  • Ended Q2 with >$120m cash and cut net debt by $15m, fueling growth.
  • GAAP net loss driven by non-cash deferred tax valuation allowance.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$558.0M$921.0M$532.7M$525.3M$501.5M
YoY %+61.0%+65.1%-42.2%-1.4%-4.5%
P / Sales0.8x0.8x0.9x0.5x0.5x
EV / Sales3.0x1.8x2.6x2.4x2.5x
Gross Profit, Adj.$558.0M$921.0M$532.7M$525.3M$501.5M
YoY %+61.0%+65.1%-42.2%-1.4%-4.5%
Margin %100.0%100.0%100.0%100.0%100.0%
EV / Gross Profit3.0x1.8x2.6x2.4x2.5x
EBITDA, Adj.$303.1M$587.7M$173.2M$133.2M$97.0M
YoY %+150.3%+93.9%-70.5%-23.1%-27.2%
Margin %54.3%63.8%32.5%25.4%19.3%
EV / EBITDA5.4x2.9x7.9x9.7x12.7x
EBIT$189.7M$454.1M$29.5M$-42.2M$-52.8M
YoY %+23578.2%+139.4%-93.5%-243.1%-25.1%
Margin %34.0%49.3%5.5%-8.0%-10.5%
EV / EBIT8.7x3.7x46.5x-30.5x-23.3x
Net Income$-41.5M$231.1M$15.6M$-87.1M$-150.1M
YoY %-209.8%+657.3%-93.3%-658.7%-72.2%
Net Margin-7.4%25.1%2.9%-16.6%-29.9%
EPS (GAAP)-$0.29$1.59$0.11-$0.59-$1.01
YoY %-211.5%+648.3%-93.1%-636.4%-71.2%