# W&T Offshore Inc. (WTI) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Energy / Oil, Gas & Consumable Fuels. Price $3.82, market value $577 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). W&T Offshore Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 1.0×**. Each dollar of revenue is priced at 1.0×.
- **EV / EBITDA: 6.8×**. Enterprise value is 6.8× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.

## Profitability
- **Operating margin: 1.0%**. 1.0% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: -29.9%**. The company reported a net loss over the last twelve months.
- **Return on equity: 75.1%**. A 75.1% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on invested capital: 41.8%**. Return on all capital, debt included, is 41.8%: comfortably above what that capital costs.
- **Return on assets: -11.4%**. Each dollar of assets produces -11.4% of profit.

## Growth
- **Revenue growth (1 yr): -4.5%** (3-yr -18.3%/yr, 5-yr 7.7%/yr). Revenue fell 4.5% over the last year, against 7.7% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -71.2%**. Earnings per share fell 71.2%, slower than revenue, so margins compressed.

## Financial health
- **Net debt / EBITDA: 1.8×**. It would take 1.8 years of operating earnings to repay net borrowings, within the comfortable range.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend yield: 1.05%** ($0.04 per share, trailing). W&T Offshore Inc. yields 1.05%, a modest yield more typical of a growth-oriented payer.
- **Consecutive years of increases: 3**. 3 straight years of increases.

## Price and momentum
- **Total return (1 yr): 112.2%** (YTD 135.7%, 3-mo 3.2%). The shares are up 112.2% over twelve months including dividends.
- **From 52-week high: -24.8%** (154.7% above the low). Trading 25% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 55**. An RSI of 55 is neutral.
- **Beta (1 yr): -0.92** (volatility 87%). Beta of -0.92 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=WTI · Page: https://foliofundamentals.com/stocks/wti

Not investment advice.