WTI Financial Statements From 2010 to 2026

WTI Stock  USD 2.08  0.02  0.97%   
WT Offshore's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WT Offshore's valuation are provided below:
Gross Profit
188.8 M
Profit Margin
(0.29)
Market Capitalization
306.5 M
Enterprise Value Revenue
1.0556
Revenue
500.1 M
We have found one hundred twenty available fundamental measures for WT Offshore, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of WT Offshore latest fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 521.7 M. Enterprise Value is estimated to decrease to about 1.8 B

WT Offshore Total Revenue

686.39 Million

Check WT Offshore financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WT Offshore's main balance sheet or income statement drivers, such as Interest Expense of 46.3 M, Total Revenue of 686.4 M or Gross Profit of 497.1 M, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0224 or Days Sales Outstanding of 65.02. WTI financial statements analysis is a perfect complement when working with WT Offshore Valuation or Volatility modules.
  
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Check out the analysis of WT Offshore Correlation against competitors.
For more detail on how to invest in WTI Stock please use our How to Invest in WT Offshore guide.

WT Offshore Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.3 B1.4 B
Pretty Stable
Other Assets117.2 M103.9 M141 M
Pretty Stable
Common Stock Shares Outstanding104.4 M169.2 M114.8 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.3 B1.4 B
Pretty Stable
Other Stockholder Equity624.1 M656.9 MB
Slightly volatile
Total Liabilities1.3 B1.3 B1.4 B
Pretty Stable
Short and Long Term Debt Total728.1 M454 M772.9 M
Slightly volatile
Other Current Liabilities97.9 M153.7 M93 M
Slightly volatile
Total Current Liabilities296.3 M283 M261.6 M
Slightly volatile
Property Plant And Equipment Net899 M709 MB
Slightly volatile
Net Debt607.7 M328.6 M671.3 M
Slightly volatile
Accounts Payable87.7 M75.3 M90.8 M
Slightly volatile
Cash117.8 M125.4 M98.4 M
Slightly volatile
Non Current Assets Total951 M792.4 M1.1 B
Slightly volatile
Long Term Debt665.3 M420.8 M719.9 M
Slightly volatile
Cash And Short Term Investments117.8 M125.4 M98.4 M
Slightly volatile
Net Receivables83 M80.5 M92 M
Slightly volatile
Common Stock Total Equity85590032.9 K
Slightly volatile
Non Current Liabilities Total1.1 BB1.1 B
Pretty Stable
Other Current Assets30.3 M23.1 M28 M
Very volatile
Property Plant And Equipment Gross11 B10.5 B3.2 B
Slightly volatile
Total Current Assets268.9 M251.2 M222.6 M
Slightly volatile
Common Stock1.7 K1.8 K33.1 K
Slightly volatile
Property Plant Equipment898.2 M709 MB
Slightly volatile
Other Liabilities344.2 M586.6 M366.2 M
Slightly volatile
Long Term Debt Total606 M329.3 M756.5 M
Slightly volatile
Capital Surpluse563.6 M684.7 M512.4 M
Slightly volatile
Non Current Liabilities Other31.6 M33.3 M274.4 M
Slightly volatile
Short and Long Term Debt23.3 M24.6 M520.4 M
Slightly volatile
Deferred Long Term Asset Charges22.1 M24.8 M27.1 M
Slightly volatile
Long Term Investments15 M13.8 M30 M
Slightly volatile
Cash And Equivalents155 M125.4 M115.9 M
Slightly volatile
Net Invested Capital489.7 M391.7 M433.7 M
Pretty Stable
Capital Stock1.3 K2.3 K1.2 K
Slightly volatile
Capital Lease Obligations1.3 M1.4 M7.3 M
Pretty Stable

WT Offshore Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue686.4 M604.1 M621.5 M
Pretty Stable
Gross Profit497.1 M407.2 M404.1 M
Very volatile
Other Operating Expenses580.8 M652.6 M523.7 M
Very volatile
Cost Of Revenue189.3 M196.9 M217.4 M
Slightly volatile
Total Operating Expenses392.6 M455.7 M306.3 M
Pretty Stable
Depreciation And Amortization209.3 M157.9 M226.5 M
Slightly volatile
Selling General Administrative439.4 M418.5 M197.7 M
Slightly volatile
Selling And Marketing Expenses339.9 M323.7 M66.3 M
Slightly volatile
Non Recurring14.7 M15.5 M91.6 M
Pretty Stable
Interest Income40.3 M42.4 M83.6 M
Pretty Stable
Reconciled Depreciation155.9 M201.7 M151.8 M
Very volatile

WT Offshore Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities50.9 M53.6 M223.4 M
Slightly volatile
End Period Cash Flow118.7 M127.1 M104 M
Slightly volatile
Begin Period Cash Flow113 M204.4 M103.4 M
Slightly volatile
Depreciation211.8 M157.9 M229.9 M
Slightly volatile
Stock Based Compensation7.9 M11.7 M8.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.531.3839
Slightly volatile
Dividend Yield0.02240.02170.0189
Slightly volatile
Days Sales Outstanding65.0271.4458.938
Pretty Stable
Operating Cash Flow Per Share0.440.472.4403
Slightly volatile
Stock Based Compensation To Revenue0.00890.01750.0129
Pretty Stable
Capex To Depreciation1.090.771.0017
Slightly volatile
EV To Sales1.11.162.4649
Slightly volatile
Inventory Turnover39.5141.59204
Slightly volatile
Days Of Inventory On Hand8.639.0813.8967
Slightly volatile
Payables Turnover1.381.842.112
Very volatile
Sales General And Administrative To Revenue0.650.620.3267
Slightly volatile
Capex To Revenue0.420.260.3742
Slightly volatile
Cash Per Share1.230.850.7895
Slightly volatile
POCF Ratio4.664.724.3328
Pretty Stable
Capex To Operating Cash Flow1.881.791.2416
Very volatile
Days Payables Outstanding195205508
Slightly volatile
EV To Operating Cash Flow7.198.0111.2317
Very volatile
Current Ratio1.051.020.914
Slightly volatile
Receivables Turnover5.435.296.7483
Pretty Stable
Capex Per Share0.880.922.9118
Slightly volatile
Revenue Per Share3.94.116.052
Slightly volatile
Interest Debt Per Share2.532.668.091
Slightly volatile
Debt To Assets0.390.320.5959
Pretty Stable
Graham Number0.780.823.8233
Slightly volatile
Short Term Coverage Ratios2.382.512.5513
Pretty Stable
Operating Cycle73.8771.4467.1869
Slightly volatile
Days Of Payables Outstanding195205508
Slightly volatile
Price To Operating Cash Flows Ratio4.664.724.3328
Pretty Stable
Long Term Debt To Capitalization0.781.051.2752
Pretty Stable
Total Debt To Capitalization0.781.041.2652
Pretty Stable
Quick Ratio1.031.020.909
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.520.551.4785
Pretty Stable
Cash Ratio0.30.40.3439
Slightly volatile
Operating Cash Flow Sales Ratio0.120.130.3606
Slightly volatile
Days Of Inventory Outstanding8.639.0813.8967
Slightly volatile
Days Of Sales Outstanding65.0271.4458.938
Pretty Stable
Cash Flow Coverage Ratios0.160.170.3599
Slightly volatile
Fixed Asset Turnover0.550.60.679
Slightly volatile
Capital Expenditure Coverage Ratio0.550.581.5065
Pretty Stable
Price Cash Flow Ratio4.664.724.3328
Pretty Stable
Debt Ratio0.390.320.5959
Pretty Stable
Cash Flow To Debt Ratio0.160.170.3599
Slightly volatile
Price Sales Ratio0.510.531.3839
Slightly volatile
Asset Turnover0.550.4780.4889
Slightly volatile
Gross Profit Margin0.770.780.6437
Slightly volatile

WT Offshore Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap521.7 M549.2 M568.6 M
Slightly volatile
Enterprise Value1.8 B2.5 B2.7 B
Very volatile

WTI Fundamental Market Drivers

Forward Price Earnings11.4811
Cash And Short Term Investments109 M

WTI Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About WT Offshore Financial Statements

Investors use fundamental indicators, such as WT Offshore's revenue or net income, to determine how well the company is positioned to perform in the future. Although WT Offshore's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-89.1 K-84.6 K
Total Revenue604.1 M686.4 M
Cost Of Revenue196.9 M189.3 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.62  0.65 
Capex To Revenue 0.26  0.42 
Revenue Per Share 4.11  3.90 
Ebit Per Revenue(0.09)(0.09)

Currently Active Assets on Macroaxis

When determining whether WT Offshore offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WT Offshore's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wt Offshore Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wt Offshore Stock:
Check out the analysis of WT Offshore Correlation against competitors.
For more detail on how to invest in WTI Stock please use our How to Invest in WT Offshore guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WT Offshore. If investors know WTI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WT Offshore listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Dividend Share
0.04
Earnings Share
(0.99)
Revenue Per Share
3.381
Quarterly Revenue Growth
0.051
The market value of WT Offshore is measured differently than its book value, which is the value of WTI that is recorded on the company's balance sheet. Investors also form their own opinion of WT Offshore's value that differs from its market value or its book value, called intrinsic value, which is WT Offshore's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WT Offshore's market value can be influenced by many factors that don't directly affect WT Offshore's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WT Offshore's value and its price as these two are different measures arrived at by different means. Investors typically determine if WT Offshore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WT Offshore's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.