Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
WTI
HOLDW&T Offshore, Inc. · Energy · United States · $545M · Avg Vol: $14M/d
COMPANY DESCRIPTION
W&T Offshore is an independent oil and natural gas producer focused exclusively on acquisition, exploration, and development in the Gulf of Mexico. The company leverages its deep technical expertise in both shallow water and deepwater environments to acquire mature, cash-flowing assets at attractive valuations. Its extensive infrastructure footprint in the Gulf allows for low-cost tie-backs of new discoveries, maximizing capital efficiency.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 921.0M | 532.7M | 525.3M | 501.5M | -18.3% | 521.6M | 569.9M | 549.6M | 4.7% |
| EPS | 1.61 | 0.11 | -0.59 | -1.01 | -93.2% | -0.96 | — | — | — |
| Shares | 146.1M | 146.6M | 147.4M | 148.8M | +1.8% | 148.8M | — | — | — |
| Debt | 705.6M | 392.1M | 405.1M | 363.6M | -19.8% | 353.0M | — | — | — |
| Equity | 7.6M | 31.2M | -52.6M | -199.8M | 308.6% | — | — | — | — |
| Op CF | 339.5M | 115.3M | 59.5M | 77.2M | -39.0% | 83.0M | — | — | — |
| Inv CF | -95.1M | -81.6M | -118.2M | 21.9M | — | — | — | — | — |
| Fin CF | -28.9M | -321.7M | -8.6M | -69.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of WTI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| WTI | W&T Offshore, Inc.(you) | $545M | 38 | HOLD |
| GRNT | Granite Ridge Resources, Inc. | $640M | 42 | HOLD |
| EGY.L | VAALCO Energy, Inc. | $591M | 31 | SELL |
| VTS | Vitesse Energy, Inc. | $659M | 29 | SELL |
| KOS.L | Kosmos Energy Ltd. | $1.3B | 38 | HOLD |
| FTW | Presidio Production Company | $374M | 29 | SELL |
| REI | Ring Energy, Inc. | $322M | 26 | SELL |
| HPK | HighPeak Energy, Inc. | $967M | 49 | HOLD |
| INR | Infinity Natural Resources, Inc. | $248M | 48 | HOLD |
| ANNA | AleAnna, Inc. | $136M | 38 | HOLD |
Peer medians: ROE 9.7% · P/E 19.3x · Gross margin 42.1%