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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
W&T Offshore Financial Ratios 2011-2024 | WTI
Annual Financial Ratios W&T Offshore
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
24.4 | 3.6 | -11.1 | 8.1 | 8.2 | 2.9 | 8.1 | -1.1 | -0.1 | -32.8 | 20.6 | 16.9 | 8.2 |
P/S |
0.7 | 0.9 | 0.8 | 0.9 | 1.1 | 1.2 | 1.3 | 0.7 | 0.3 | 0.4 | 1.1 | 1.4 | 1.5 |
EPS |
0.1 | 1.6 | -0.3 | 0.3 | 0.5 | 1.7 | 0.6 | -2.6 | -13.8 | -0.2 | 0.7 | 0.9 | 2.3 |
EV (Enterprise Value) |
208 M | 360 M | 214 M | 264 M | 1.83 B | 1.86 B | 2.03 B | 1.7 B | 1.8 B | 2.56 B | 3.01 B | 3.01 B | 2.73 B |
EBITDA per Share |
0.98 | 3.92 | 1.97 | 0.7 | 1.9 | 2.5 | 1.86 | 1.77 | 2.85 | 7.53 | 8.18 | 7.26 | 8.87 |
EV/EBITDA |
0.6 | 7.6 | 4.8 | 3.8 | 6.0 | 7.2 | 5.8 | 3.0 | 3.6 | 4.2 | 3.2 | ||
PEG |
1.03 | 0.08 | -0.42 | -0.47 | -0.12 | 0.01 | 0.07 | -0.01 | 0.0 | 0.27 | -0.73 | -0.29 | 0.18 |
P/B |
0.3 | 0.6 | 0.4 | 0.3 | -2.4 | -2.2 | -1.1 | -0.4 | -0.3 | 0.8 | 2.0 | 2.2 | 2.6 |
P/CF |
3.3 | 2.4 | 3.4 | 2.8 | -7.4 | 3.6 | 22.7 | -8.0 | -1.5 | -3.2 | -14.2 | -4.5 | -7.0 |
ROE % |
50.01 | 3027.89 | 16.78 | -18.14 | -29.71 | -76.61 | -13.89 | 37.79 | 198.43 | -2.29 | 9.49 | 13.30 | 31.73 |
ROA % |
1.40 | 16.14 | -3.48 | 4.02 | 7.38 | 29.31 | 8.78 | -30.01 | -86.48 | -0.43 | 2.05 | 3.06 | 9.25 |
ROCE % |
94.56 | 5948.10 | -76.73 | -0.38 | 14.57 | 29.16 | 14.30 | -7.75 | -17.63 | 2.40 | 7.01 | 8.83 | 20.72 |
Current Ratio |
- | - | - | - | 0.7 | 1.2 | 1.1 | 0.9 | 0.7 | 0.6 | 0.6 | 0.9 | 0.6 |
DSO |
40.5 | 25.9 | 37.4 | 67.5 | 53.7 | 73.2 | 58.6 | 97.6 | 41.0 | 42.7 | 47.4 | 84.3 | 46.7 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 109.3 | 97.0 | 100.3 | 79.7 | 68.4 | 90.5 | 73.0 | 76.8 | 6477.9 |
Operating Cycle |
40.5 | 25.9 | 37.4 | 67.5 | 53.7 | 73.2 | 58.6 | 97.6 | 41.0 | 42.7 | 47.4 | 84.3 | 46.7 |
Cash Conversion Cycle |
40.5 | 25.9 | 37.4 | 67.5 | -55.6 | -23.7 | -41.7 | 18.0 | -27.3 | -47.8 | -25.6 | 7.6 | -6431.1 |
All numbers in USD currency
Quarterly Financial Ratios W&T Offshore
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.1 | - | 0.01 | -0.08 | - | 0.46 | 0.86 | -0.02 | - | -0.27 | -0.36 | -0.01 | -0.06 | -0.09 | -0.04 | 0.46 | 0.07 | 0.53 | 0.25 | -0.34 | 0.96 | 0.32 | 0.25 | 0.19 | 0.16 | -0.01 | 0.23 | 0.17 | 0.12 | 0.48 | -1.58 | -2.49 | -0.68 | -6.29 | -3.43 | -3.36 | -0.44 | 0.01 | 0.13 | 0.15 | -0.16 | 0.19 | 0.29 | 0.35 | 0.21 | -0.02 | 0.7 | 0.04 | 0.61 | 0.7 | 0.73 | 0.25 |
EBITDA per Share |
0.21 | - | 0.32 | 0.19 | - | 1.16 | 1.33 | 0.86 | - | 0.48 | 0.41 | 0.42 | - | 0.04 | 0.01 | 0.78 | 0.12 | 0.53 | 0.54 | 0.02 | 0.73 | 0.68 | 0.64 | 0.55 | 0.24 | 0.38 | 0.53 | 0.5 | 0.15 | -0.07 | -0.91 | -1.35 | -0.79 | -4.89 | -2.31 | -2.8 | -0.4 | 1.98 | 2.15 | 2.12 | 0.01 | 1.81 | 2.04 | 2.25 | 0.62 | 1.14 | 2.49 | 1.41 | 1.09 | 2.43 | 2.69 | 1.5 |
ROE % |
-341.99 | -162.96 | -284.24 | -390.64 | -219.54 | -206.75 | -72.69 | 46.45 | 33.04 | 37.33 | 30.95 | 13.89 | -18.14 | -26.27 | -63.11 | -80.54 | -29.71 | -68.62 | -52.43 | -48.95 | -76.61 | -37.94 | -23.47 | -18.17 | -13.89 | -12.32 | -19.52 | 4.64 | 37.79 | 50.09 | 147.77 | 178.89 | 198.43 | 182.08 | 91.50 | 43.97 | -2.29 | 2.06 | 4.56 | 6.77 | 9.49 | 14.77 | 11.87 | 17.63 | 13.30 | 18.68 | 28.67 | 28.90 | 31.73 | 9.72 | 10.13 | 3.42 |
ROA % |
-2.06 | 3.57 | 8.05 | 16.43 | 12.87 | 9.81 | 2.28 | -10.83 | -7.67 | -8.62 | -6.98 | -3.08 | 4.02 | 5.92 | 14.90 | 19.15 | 7.38 | 22.79 | 20.67 | 21.30 | 29.31 | 15.53 | 9.94 | 9.36 | 8.78 | 8.19 | 13.87 | -4.37 | -30.01 | -36.27 | -81.34 | -88.33 | -86.48 | -83.45 | -43.89 | -21.97 | -0.44 | 0.33 | 0.87 | 1.40 | 2.05 | 3.23 | 2.60 | 3.99 | 3.06 | 4.82 | 7.71 | 8.39 | 9.25 | 2.83 | 2.95 | 1.00 |
ROCE % |
-9.04 | -193.12 | -444.16 | -632.32 | -420.71 | -436.94 | -202.13 | -84.53 | -48.14 | -48.31 | -22.72 | 3.66 | -11.82 | -18.40 | -41.97 | -70.42 | -23.52 | -48.38 | -51.77 | -51.71 | -76.06 | -50.23 | -35.37 | -26.18 | -19.17 | -16.62 | -5.04 | 19.96 | 50.16 | 64.95 | 145.10 | 178.79 | 217.61 | 200.06 | 115.18 | 68.98 | 12.19 | 18.30 | 20.09 | 23.29 | 27.14 | 35.66 | 31.15 | 39.50 | 31.28 | 37.51 | 53.62 | 56.54 | 60.50 | 17.51 | 21.24 | 6.89 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
39.5 | - | 39.1 | 49.6 | - | 37.4 | 36.6 | 41.0 | - | 38.6 | 43.7 | 41.7 | 47.8 | 62.5 | 82.0 | 47.2 | 47.2 | 54.3 | 53.3 | 76.7 | 74.1 | 69.3 | 71.1 | 66.2 | 55.3 | 64.7 | 57.9 | 67.9 | 84.8 | 90.9 | 98.0 | 96.3 | 50.0 | 41.2 | 34.9 | 59.9 | 51.5 | 43.1 | 38.5 | 42.8 | 47.6 | 47.7 | 49.6 | 58.1 | 77.8 | 99.2 | 85.5 | 63.1 | 43.3 | 46.2 | 44.9 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
39.5 | - | 39.1 | 49.6 | - | 37.4 | 36.6 | 41.0 | - | 38.6 | 43.7 | 41.7 | 47.8 | 62.5 | 82.0 | 47.2 | 47.2 | 54.3 | 53.3 | 76.7 | 74.1 | 69.3 | 71.1 | 66.2 | 55.3 | 64.7 | 57.9 | 67.9 | 84.8 | 90.9 | 98.0 | 96.3 | 50.0 | 41.2 | 34.9 | 59.9 | 51.5 | 43.1 | 38.5 | 42.8 | 47.6 | 47.7 | 49.6 | 58.1 | 77.8 | 99.2 | 85.5 | 63.1 | 43.3 | 46.2 | 44.9 | - |
Cash Conversion Cycle |
39.5 | - | 39.1 | 49.6 | - | 37.4 | 36.6 | 41.0 | - | 38.6 | 43.7 | 41.7 | 47.8 | 62.5 | 82.0 | 47.2 | 47.2 | 54.3 | 53.3 | 76.7 | 74.1 | 69.3 | 71.1 | 66.2 | 55.3 | 64.7 | 57.9 | 67.9 | 84.8 | 90.9 | 98.0 | 96.3 | 50.0 | 41.2 | 34.9 | 59.9 | 51.5 | 43.1 | 38.5 | 42.8 | 47.6 | 47.7 | 49.6 | 58.1 | 77.8 | 99.2 | 85.5 | 63.1 | 43.3 | 46.2 | 44.9 | - |
All numbers in USD currency