Energy
Live Price
Offline$3.21
-3.02% today
1Y Change
+49.30%
Window
Jun 20, 2025 → Jun 18, 2026
Coverage: 250 bars · Jun 20, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
W&T Offshore, Inc. (WTI) is a Energy stock with a market cap of $650.00M and listed on NYSE. The stock last traded around $3.21 and up 49.3% across the available one-year price window (Jun 20, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -4.5%, EPS growth of -71.2%, a dividend yield of 0.9%. What stands out right now is revenue -4.5%, EPS -71.2%, free cash flow +147.3% with operating margin -10.5% and ROIC -7.2%. The dividend is present but secondary, with a yield around 0.9%. Valuation is more restrained than many high-expectation growth names at price/sales 1.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines WTI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WTI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WTI Max Drawdown
-40.48%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WTI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$558.0M
-39.4% YoY
FY Net Income
-$41.5M
-117.9% YoY
Free Cash Flow
$100.9M
-59.0% YoY
Revenue Growth
-4.5%
EPS Growth
-71.2%
Gross Margin
21.2%
Net Margin
-29.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 501M | 525M | 533M | 921M | 558M |
| Gross Profit | 27M | 354M | 392M | 779M | 440M |
| Operating Income | -53M | -42M | 29M | 454M | 190M |
| EBITDA | 97M | 119M | 222M | 488M | 134M |
| Net Income | -150M | -87M | 16M | 231M | -41M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 141M | 109M | 173M | 461M | 246M |
| Total Assets | 956M | 1.1B | 1.1B | 1.4B | 1.2B |
| Total Liabilities | 1.2B | 1.2B | 1.1B | 1.4B | 1.4B |
| Shareholder Equity | -200M | -53M | 31M | 8M | -247M |
| Total Debt | 351M | 395M | 403M | 706M | 743M |
| Net Debt | 210M | 286M | 230M | 244M | 497M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
134M
-60.6% YoY
Capital Expenditures
33M
+64.9% YoY
Free Cash Flow
101M
-59.0% YoY
Key ratios
Gross Margin
21.2%
Operating Margin
-10.5%
Net Margin
-29.9%
ROE
107.6%
Debt / Equity
-1.76x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.