WTI Financial Statements From 2010 to 2025

WTI Stock  USD 1.61  0.03  1.83%   
WT Offshore financial statements provide useful quarterly and yearly information to potential WT Offshore investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on WT Offshore financial statements helps investors assess WT Offshore's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting WT Offshore's valuation are summarized below:
Gross Profit
226.5 M
Profit Margin
(0.12)
Market Capitalization
241.7 M
Enterprise Value Revenue
0.945
Revenue
537.3 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 2025 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

690.92 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 46.4 M, Total Revenue of 690.9 M or Gross Profit of 349.5 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0026 or PTB Ratio of 14.47. WTI financial statements analysis is a perfect complement when working with WT Offshore Valuation or Volatility modules.
  
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 Assets118.9 M145.3 M149.3 M
Pretty Stable
Common Stock Shares Outstanding102 M170.5 M112.7 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.3 B1.4 B
Pretty Stable
Other Stockholder Equity613.8 M646.1 M3.5 B
Slightly volatile
Total Liabilities1.3 B1.2 B1.4 B
Very volatile
Short and Long Term Debt Total740.2 M463.3 M796.4 M
Slightly volatile
Other Current Liabilities101.5 M123.1 M92.2 M
Pretty Stable
Total Current Liabilities297.4 M249.4 M260.5 M
Slightly volatile
Property Plant And Equipment Net910.4 M683.6 MB
Slightly volatile
Net Debt250.8 M264 M667.5 M
Slightly volatile
Accounts Payable89.1 M71 M91.3 M
Slightly volatile
Cash117.7 M199.3 M102.3 M
Slightly volatile
Non Current Assets Total962.2 M764.1 M1.1 B
Slightly volatile
Long Term Debt677.2 M415.4 M742.5 M
Slightly volatile
Cash And Short Term Investments117.7 M199.3 M102.3 M
Slightly volatile
Net Receivables88.2 M62.8 M91.4 M
Slightly volatile
Common Stock Total Equity85590034.9 K
Slightly volatile
Non Current Liabilities Total1.1 B995.9 M1.1 B
Pretty Stable
Other Current Assets29.9 M25.1 M28.5 M
Pretty Stable
Property Plant And Equipment Gross10.8 B10.3 B2.8 B
Slightly volatile
Total Current Assets270.2 M304.7 M226.2 M
Slightly volatile
Common Stock85590034.9 K
Slightly volatile
Property Plant Equipment924.8 M661.7 MB
Slightly volatile
Other Liabilities344.2 M586.6 M357.2 M
Slightly volatile
Long Term Debt Total95.1 M100.1 M719 M
Slightly volatile
Capital Surpluse548 M663.1 M504.3 M
Slightly volatile
Non Current Liabilities Other26.1 M27.4 M288.6 M
Slightly volatile
Short and Long Term Debt25.1 M26.4 M551.5 M
Slightly volatile
Deferred Long Term Asset Charges22.1 M24.8 M27.1 M
Slightly volatile
Long Term Investments15.3 M12.5 M30.8 M
Slightly volatile
Cash And Equivalents557.1 M530.6 M184.8 M
Slightly volatile
Net Invested Capital506.2 M485.1 M446.4 M
Slightly volatile
Capital Stock800900981
Slightly volatile
Capital Lease Obligations12.2 M14.1 M9.1 M
Slightly volatile

WT Offshore Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue690.9 M612.6 M628.4 M
Very volatile
Gross Profit349.5 M223.9 M357.9 M
Pretty Stable
Other Operating Expenses579 M578.6 M516.2 M
Pretty Stable
EBITDA388.1 M255.7 M349.5 M
Pretty Stable
Cost Of Revenue210.4 M326.5 M258.4 M
Very volatile
Total Operating Expenses276.4 M197.3 M262.7 M
Pretty Stable
Depreciation And Amortization212.4 M129.3 M228.1 M
Slightly volatile
Selling General Administrative156.9 M89.4 M192.7 M
Pretty Stable
Non Recurring14.7 M15.5 M96.3 M
Pretty Stable
Interest Income110.8 M178.2 M108.5 M
Slightly volatile
Reconciled Depreciation109.5 M123.2 M142.6 M
Slightly volatile

WT Offshore Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities98.6 M103.8 M239.7 M
Slightly volatile
End Period Cash Flow118.6 M204.4 M108.4 M
Slightly volatile
Begin Period Cash Flow562.4 M535.6 M147.5 M
Slightly volatile
Depreciation215.2 M129.3 M231.7 M
Slightly volatile
Stock Based Compensation7.8 M11.9 M8.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.981.031.502
Slightly volatile
Dividend Yield0.00260.00280.0161
Slightly volatile
Days Sales Outstanding64.8754.9957.7015
Slightly volatile
Operating Cash Flow Per Share0.860.912.6213
Slightly volatile
Stock Based Compensation To Revenue0.01840.01750.0131
Pretty Stable
Capex To Depreciation1.10.651.0102
Slightly volatile
EV To Sales1.451.532.5957
Slightly volatile
Inventory Turnover76.1180.11217
Slightly volatile
Days Of Inventory On Hand4.484.7210.0279
Slightly volatile
Payables Turnover3.43.242.751
Slightly volatile
Sales General And Administrative To Revenue0.20.130.317
Very volatile
Average Inventory1.5 M2.5 M1.1 M
Slightly volatile
Capex To Revenue0.170.180.3615
Slightly volatile
Cash Per Share1.261.360.8345
Slightly volatile
POCF Ratio4.684.764.351
Pretty Stable
Capex To Operating Cash Flow0.770.631.05
Slightly volatile
Days Payables Outstanding111117500
Slightly volatile
EV To Operating Cash Flow7.195.5211.205
Very volatile
Current Ratio1.051.410.94
Slightly volatile
Receivables Turnover5.466.876.9034
Pretty Stable
Graham Number0.780.829.5254
Slightly volatile
Capex Per Share0.60.643.0032
Slightly volatile
Revenue Per Share3.974.186.2159
Slightly volatile
Interest Debt Per Share2.612.758.4034
Slightly volatile
Debt To Assets0.390.330.6089
Very volatile
Short Term Coverage Ratios4.294.522.8194
Slightly volatile
Operating Cycle74.954.9967.5088
Slightly volatile
Days Of Payables Outstanding111117500
Slightly volatile
Price To Operating Cash Flows Ratio4.684.764.351
Pretty Stable
Long Term Debt To Capitalization0.780.831.2681
Pretty Stable
Total Debt To Capitalization0.780.841.2618
Pretty Stable
Quick Ratio1.031.410.9336
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.531.611.672
Slightly volatile
Cash Ratio0.760.720.3864
Slightly volatile
Operating Cash Flow Sales Ratio0.240.250.3911
Slightly volatile
Days Of Inventory Outstanding4.484.7210.0279
Slightly volatile
Days Of Sales Outstanding64.8754.9957.7015
Slightly volatile
Cash Flow Coverage Ratios0.310.330.3935
Slightly volatile
Fixed Asset Turnover0.550.630.6845
Slightly volatile
Capital Expenditure Coverage Ratio1.551.641.6996
Slightly volatile
Price Cash Flow Ratio4.684.764.351
Pretty Stable
Debt Ratio0.390.330.6089
Very volatile
Cash Flow To Debt Ratio0.310.330.3935
Slightly volatile
Price Sales Ratio0.981.031.502
Slightly volatile
Asset Turnover0.560.550.4902
Slightly volatile
Gross Profit Margin0.740.540.5823
Very volatile

WT Offshore Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap521.7 M549.2 M574.3 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 Investments173.3 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 Revenue612.6 M690.9 M
Cost Of Revenue326.5 M210.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.13  0.20 
Capex To Revenue 0.18  0.17 
Revenue Per Share 4.18  3.97 
Ebit Per Revenue 0.06  0.08 

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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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
(0.43)
Revenue Per Share
3.657
Quarterly Revenue Growth
(0.15)
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.