WTI W&T Offshore, Inc. Common Stock
$4,64
Precio · May 20, 2026
Fundamentales a fecha de May 7, 2026
Rango 52S
$1–$5
88% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$5
P/E (TTM)
-1.6
ROE
99.2%
Margen de Beneficio Neto
-29.9%
WTI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.64
Capitalización Bursátil
—
P/E (TTM)
-1.6
BPA (TTM)
$-1.01
Ingresos (TTM)
$501M
Rendimiento div.
—
ROE
99.2%
Deuda/Capital
-1.8
Rango 52S
$1 – $5
WTI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$501M
2016-12-31
→
2025-12-31
BPA
$-1.01
2019-12-31
→
2025-12-31
Flujo de caja libre
—
2018-12-31
→
2018-12-31
Márgenes
-29.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
WTI
Mediana de Pares
P/E (TTM)
-1.6
11.1
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
WTI
Mediana de Pares
Operating Margin (Margen Operativo)
-10.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-29.9%
13.2%
ROA
-14.6%
6.5%
ROE
99.2%
11.8%
ROIC
-52.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
WTI
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
-1.8
14.4
Current Ratio (Ratio corriente)
1.0
1.3
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
WTI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-4.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-18.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.7%
—
EPS YoY (EPS interanual)
-93.1%
—
Net Income YoY (Beneficio Neto interanual)
-93.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
WTI
Mediana de Pares
Payout Ratio (Ratio de Pago)
-4.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
-4.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 19 de marzo de 2026 | $0,0100 |
| 19 de noviembre de 2025 | $0,0100 |
| 18 de agosto de 2025 | $0,0100 |
| 20 de mayo de 2025 | $0,0100 |
| 17 de marzo de 2025 | $0,0100 |
| 21 de noviembre de 2024 | $0,0100 |
| 20 de agosto de 2024 | $0,0100 |
| 23 de mayo de 2024 | $0,0100 |
| 15 de marzo de 2024 | $0,0100 |
| 27 de noviembre de 2023 | $0,0100 |
| 14 de noviembre de 2014 | $0,1000 |
| 20 de agosto de 2014 | $0,1000 |
| 21 de mayo de 2014 | $0,1000 |
| 14 de marzo de 2014 | $0,1000 |
| 19 de diciembre de 2013 | $0,4200 |
| 14 de noviembre de 2013 | $0,1000 |
| 20 de agosto de 2013 | $0,0900 |
| 22 de mayo de 2013 | $0,0900 |
| 13 de marzo de 2013 | $0,0800 |
| 14 de noviembre de 2012 | $0,5500 |
WTI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-05-16
Mediana
$4.60
Ahora
$4.64
Mín
$4.20
Máx
$5.00
Objetivo mediano
$4.60
-0,9%
Objetivo medio
$4.60
-0,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.09%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.15 | $-0.05 | -0.10% |
| 31 de diciembre de 2025 | $-0.18 | $-0.08 | -0.10% |
| 30 de septiembre de 2025 | $-0.48 | $-0.10 | -0.38% |
| 30 de junio de 2025 | $-0.14 | $-0.22 | 0.08% |
| 31 de marzo de 2025 | $-0.10 | $-0.15 | 0.05% |
Comparación con pares Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| WTI | — | -1.6 | -4.5% | -29.9% | 99.2% | — |
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| TXO | — | -24.8 | 41.8% | -5.4% | — | — |
| EGY | — | -9.1 | -25.0% | — | — | — |
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $501M | $525M | $533M | $921M | $558M | $347M | $535M | $581M | $487M | $400M | $507M | $949M | |
| SG&A Expense | $80M | $82M | $76M | $74M | $52M | $42M | $55M | $60M | $60M | $60M | $73M | $87M | |
| Operating Expenses | $554M | $567M | $503M | $467M | $368M | $346M | $416M | $334M | $377M | $731M | $1.65B | $887M | |
| Operating Income | $-53M | $-42M | $29M | $454M | $190M | $801.0K | $119M | $247M | $110M | $-331M | $-1.15B | $62M | |
| Interest Expense | · | · | $45M | $69M | $70M | $61M | $60M | $49M | $46M | · | · | · | |
| Other Non-op | $-8M | $-18M | $-6M | $-14M | $6M | $-3M | $-188.0K | $4M | $-5M | $-1M | $-5M | $208.0K | |
| Pretax Income | $-99M | $-97M | $34M | $285M | $-50M | $8M | $-1M | $249M | $67M | $-292M | $-1.25B | $-16M | |
| Income Tax | $51M | $-10M | $18M | $54M | $-8M | $-30M | $-75M | $535.0K | $-13M | $-43M | $-203M | $-4M | |
| Net Income | $-150M | $-87M | $16M | $231M | $-41M | $38M | $74M | $249M | $80M | $-249M | $-1.04B | $-12M | |
| EPS (Basic) | $-1.01 | $-0.59 | $0.11 | $1.61 | $-0.29 | $0.26 | $0.52 | · | · | · | · | · | |
| EPS (Diluted) | $-1.01 | $-0.59 | $0.11 | $1.59 | $-0.29 | $0.26 | $0.52 | · | · | · | · | · | |
| Shares (Basic) | 148,207,000 | 147,133,000 | 146,483,000 | 143,143,000 | 142,271,000 | 141,622,000 | 140,583,000 | · | · | · | · | · | |
| Shares (Diluted) | 148,207,000 | 147,133,000 | 148,302,000 | 145,090,000 | 142,271,000 | 143,277,000 | 143,724,000 | · | · | · | · | · | |
| EBITDA | $64M | $101M | $144M | $561M | $280M | $122M | $188M | $378M | $248M | $-137M | $-772M | $553M |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $109M | $173M | $461M | $246M | $44M | $32M | $33M | $99M | $70M | $85M | $24M | |
| Receivables | $60M | $64M | $52M | $66M | $55M | $39M | $57M | $48M | $45M | $43M | $35M | $67M | |
| Prepaid Expense | $15M | $19M | $17M | $24M | $43M | $14M | $31M | $76M | $13M | $15M | $27M | $36M | |
| Other Current Assets | $577.0K | $500.0K | $272.0K | $33.0K | $57.0K | $59.0K | $886.0K | $786.0K | $2M | $3M | $3M | $6M | |
| Current Assets | $239M | $218M | $265M | $570M | $358M | $107M | $142M | $226M | $191M | $192M | $169M | $171M | |
| PP&E (Net) | $662M | $778M | $749M | $735M | $665M | $687M | $749M | $515M | $579M | $547M | $990M | $2.49B | |
| PP&E (Gross) | $9.14B | $9.13B | $8.96B | $8.83B | $8.66B | $8.59B | $8.55B | $8.19B | $8.12B | $7.95B | $7.92B | $8.07B | |
| Accum. Depreciation | $8.47B | $8.36B | $8.21B | $8.10B | $7.99B | $7.90B | $7.80B | $7.67B | $7.54B | $7.41B | $6.93B | $5.58B | |
| Other Non-current Assets | $30M | $31M | $39M | $48M | $51M | $22M | $33M | $92M | $60M | $11M | $5M | $9M | |
| Total Assets | $956M | $1.10B | $1.11B | $1.43B | $1.19B | $941M | $1.00B | $849M | $908M | $830M | $1.21B | $2.69B | |
| Accounts Payable | $98M | $84M | $79M | $65M | $67M | $41M | $102M | $82M | $80M | $81M | $110M | $194M | |
| Accrued Liabilities | $40M | $33M | $32M | $74M | $106M | $30M | $31M | $30M | $18M | $9M | $12M | $17M | |
| Current Liabilities | $234M | $246M | $217M | $792M | $324M | $115M | $190M | $186M | $168M | $203M | $227M | $284M | |
| Capital Leases | $11M | $10M | $11M | $11M | $11M | $11M | · | · | · | · | · | · | |
| Deferred Tax | · | · | $51.0K | $72.0K | $113.0K | $128.0K | $0 | · | · | · | · | $175M | |
| Other Non-current Liabilities | $16M | $16M | $19M | $59M | $55M | $33M | $10M | $69M | $67M | $17M | $16M | $14M | |
| Long-term Debt | $351M | $393M | $391M | $693M | $731M | $625M | $720M | $634M | $992M | $1.02B | $1.20B | $1.35B | |
| Total Debt | $351M | $393M | $391M | $693M | $731M | $625M | $720M | $634M | $992M | $1.02B | $1.20B | $1.36B | |
| Common Stock | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Retained Earnings | $-780M | $-624M | $-531M | $-545M | $-776M | $-734M | $-772M | $-846M | $-1.10B | $-1.17B | $-926M | $119M | |
| Treasury Stock | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | |
| Stockholders' Equity | $-200M | $-53M | $31M | $8M | $-247M | $-208M | $-249M | $-325M | $-574M | $-659M | $-526M | $509M | |
| Liabilities + Equity | $956M | $1.10B | $1.11B | $1.43B | $1.19B | $941M | $1.00B | $849M | $908M | $830M | $1.21B | $2.69B | |
| Shares Outstanding | · | · | 146,581,000 | 146,133,000 | 142,863,000 | 142,305,000 | 141,669,000 | 140,644,000 | 139,091,289 | 137,674,372 | 76,506,489 | 75,899,415 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $143M | $115M | $107M | $91M | $98M | $129M | $131M | $139M | $194M | $373M | $490M | |
| Stock-based Comp | $12M | $10M | $10M | $8M | $3M | $4M | $4M | $4M | $7M | $11M | $10M | $15M | |
| Deferred Tax | $51M | $-10M | $18M | $45M | $-8M | $-30M | $-64M | $500.0K | $217.0K | $28M | $-203M | $-5M | |
| Other Non-cash | $48M | $4M | $-44M | $-52M | $89M | $-716.0K | $90M | $-63M | $-66M | $30M | $997M | $23M | |
| Operating Cash Flow | $77M | $60M | $115M | $340M | $134M | $109M | $232M | $322M | $159M | $14M | $133M | $475M | |
| CapEx | · | · | · | · | · | · | · | $17M | · | · | · | · | |
| Investing Cash Flow | $22M | $-118M | $-82M | $-95M | $-27M | $-48M | $-314M | $-66M | $-107M | $-82M | · | · | |
| Stock Issued | · | · | · | $16M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $17M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $6M | $6M | $1M | · | · | · | · | · | · | · | · | $30M | |
| Financing Cash Flow | $-69M | $-9M | $-322M | $-29M | $100M | $-50M | $81M | $-321M | $-23M | $53M | · | · | |
| Net Change in Cash | $30M | $-67M | $-288M | $216M | $206M | $11M | $-860.0K | $-66M | $29M | $-15M | $62M | $8M | |
| Taxes Paid | $607.0K | $-2M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $305M | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.5% | -8.0% | 5.5% | 49.3% | 34.0% | 7.1% | 11.0% | · | 22.6% | -82.6% | -225.9% | 6.5% | |
| Net Margin | -29.9% | -16.6% | 2.9% | 25.1% | -7.4% | 10.9% | 13.9% | · | 16.4% | -62.3% | -205.9% | -1.2% | |
| Pretax Margin | -19.8% | -18.5% | 6.4% | 30.9% | -8.9% | 2.2% | -0.21% | · | 13.8% | -73.1% | -246.0% | -1.7% | |
| EBITDA Margin | 12.7% | 19.2% | 27.1% | 60.9% | 50.2% | 35.3% | 35.1% | · | 51.0% | -34.1% | -152.2% | 58.2% | |
| ROA | -14.6% | -7.9% | 1.2% | 17.6% | -3.9% | 3.9% | 8.0% | 28.3% | 9.2% | -24.4% | -53.6% | -0.45% | |
| ROE | 99.2% | 207.3% | 51.0% | -975.7% | 15.2% | -18.5% | -29.2% | -63.4% | -12.9% | 42.0% | 12159.9% | -2.2% | |
| ROIC | -52.9% | -11.1% | 3.2% | 52.6% | 32.8% | 29.2% | -834.1% | 79.8% | 31.2% | -77.8% | -143.1% | 2.4% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 1.2 | 0.7 | 1.1 | 0.9 | 0.7 | 1.2 | 1.1 | 0.9 | 0.7 | 0.6 | |
| Quick Ratio | 0.9 | 0.7 | 1.0 | 0.7 | 0.9 | 0.7 | 0.5 | 0.4 | 0.9 | 0.6 | 0.5 | 0.3 | |
| Debt / Equity | -1.8 | -7.5 | 12.5 | 90.8 | -3.0 | -3.0 | -2.9 | -2.0 | -1.7 | -1.5 | -2.3 | 2.7 | |
| LT Debt / Equity | -1.7 | -7.0 | 11.6 | 14.6 | -2.8 | -3.0 | -2.9 | -2.0 | -1.7 | -1.5 | -2.3 | 2.7 | |
| Interest Coverage | · | · | 0.7 | 6.5 | 2.7 | 0.4 | 1.0 | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.7 | 0.5 | 0.4 | 0.6 | · | 0.6 | 0.4 | 0.3 | 0.4 | |
| Receivables Turnover | 8.1 | 9.1 | 9.0 | 15.2 | 11.9 | 7.2 | 10.2 | · | 11.0 | 10.2 | 9.9 | 11.6 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | -1.4% | -42.2% | 65.0% | 61.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -18.3% | -2.0% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -93.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -24.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -93.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -25.5% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $501M | $525M | $533M | $921M | $558M | $347M | $535M | $581M | $487M | $400M | $507M | $949M | |
| Net Income TTM | $-150M | $-87M | $16M | $231M | $-41M | $38M | $74M | $249M | $80M | $-249M | $-1.04B | $-12M | |
| Market Cap | · | · | $478M | $815M | $461M | $309M | $788M | $579M | $460M | $381M | $177M | $557M | |
| Enterprise Value | · | · | $695M | $1.05B | $947M | $890M | $1.47B | $1.18B | $1.35B | $1.33B | $1.29B | $1.89B | |
| P/E | -1.6 | -2.8 | 29.6 | 3.5 | -11.1 | 8.3 | 10.7 | · | · | · | · | · | |
| P/S | · | · | 0.9 | 0.9 | 0.8 | 0.9 | 1.5 | 1.0 | 0.9 | 1.0 | 0.3 | 0.6 | |
| P/B | · | · | 15.3 | 106.8 | -1.9 | -1.5 | -3.2 | -1.8 | -0.8 | -0.6 | -0.3 | 1.1 | |
| P / Tangible Book | · | · | 15.3 | 106.8 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 4.1 | 2.4 | 3.5 | 2.8 | 3.4 | 1.8 | 2.9 | 26.9 | 1.3 | 1.1 | |
| P / FCF | · | · | · | · | · | · | · | 1.9 | · | · | · | · | |
| EV / EBITDA | · | · | 4.8 | 1.9 | 3.4 | 7.3 | 7.9 | 3.1 | 5.4 | -9.8 | -1.7 | 3.4 | |
| EV / FCF | · | · | · | · | · | · | · | 3.9 | · | · | · | · | |
| EV / Revenue | · | · | 1.3 | 1.1 | 1.7 | 2.6 | 2.8 | 2.0 | 2.8 | 3.3 | 2.5 | 2.0 | |
| Dividend Yield | · | · | 0.31% | · | · | · | · | · | · | · | · | 5.4% | |
| Earnings Yield | -62.0% | -35.5% | 3.4% | 28.5% | -9.0% | 12.0% | 9.3% | · | · | · | · | · | |
| Payout Ratio | -4.0% | -6.8% | 9.4% | · | · | · | · | · | · | · | · | -259.5% | |
| Annual Payout | $6M | $6M | $1M | · | · | · | · | · | · | · | · | $30M |
Estado de resultados 14
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150M | $122M | $128M | $122M | $130M | $120M | $121M | $143M | $141M | $132M | $142M | $126M | $132M | $190M | $266M | $274M | |
| SG&A Expense | $25M | $21M | $22M | $18M | $20M | $21M | $20M | $21M | $21M | $18M | $20M | $17M | $20M | $22M | $23M | $15M | |
| Operating Expenses | $135M | $141M | $140M | $135M | $138M | $137M | $140M | $149M | $141M | $131M | $125M | $126M | $121M | $134M | $128M | $111M | |
| Operating Income | $15M | $-19M | $-13M | $-13M | $-8M | $-17M | $-19M | $-6M | $-4.0K | $2M | $17M | $71.0K | $10M | $56M | $138M | $162M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $10M | $10M | $15M | · | $17M | $18M | |
| Other Non-op | $-831.0K | $3M | $2M | $-13M | $316.0K | $4M | $-16M | $-1M | $-5M | $-4M | $-2M | $311.0K | $-233.0K | $-16M | $600.0K | $2M | |
| Pretax Income | $-20M | $-25M | $-15M | $-23M | $-35M | $-25M | $-41M | $-20M | $-10M | $1M | $7M | $-9M | $35M | $50M | $83M | $155M | |
| Income Tax | $3M | $2M | $56M | $-2M | $-5M | $-2M | $-5M | $-5M | $1M | $2M | $5M | $3M | $9M | $7M | $16M | $31M | |
| Net Income | $-23M | $-27M | $-71M | $-21M | $-31M | $-23M | $-37M | $-15M | $-11M | $-443.0K | $2M | $-12M | $26M | $43M | $67M | $123M | |
| EPS (Basic) | $-0.15 | $-0.18 | $-0.48 | $-0.14 | $-0.21 | $-0.16 | $-0.25 | $-0.10 | $-0.08 | $0.00 | $0.01 | $-0.08 | $0.18 | $0.31 | $0.46 | $0.86 | |
| EPS (Diluted) | $-0.15 | $-0.18 | $-0.48 | $-0.14 | $-0.21 | $-0.16 | $-0.25 | $-0.10 | $-0.08 | $0.01 | $0.01 | $-0.08 | $0.17 | $0.30 | $0.46 | $0.85 | |
| Shares (Basic) | 148,778,000 | -295,827,000 | 148,589,000 | 147,847,000 | 147,598,000 | -293,873,000 | 147,206,000 | 146,943,000 | 146,857,000 | -292,870,000 | 146,483,000 | 146,452,000 | 146,418,000 | -285,935,000 | 143,116,000 | 143,020,000 | |
| Shares (Diluted) | 148,778,000 | -295,827,000 | 148,589,000 | 147,847,000 | 147,598,000 | -293,873,000 | 147,206,000 | 146,943,000 | 146,857,000 | -298,335,000 | 151,459,000 | 146,452,000 | 148,726,000 | -288,259,000 | 145,882,000 | 144,525,000 | |
| EBITDA | $42M | · | $16M | $14M | $25M | · | $15M | $30M | $34M | · | $48M | $28M | $33M | · | $166M | $190M |
Balance general 24
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $131M | $141M | $125M | $121M | $106M | $109M | $127M | $123M | $95M | $173M | $149M | $172M | $177M | $461M | $447M | $378M | |
| Receivables | $72M | $60M | $57M | $58M | $65M | $64M | $52M | $72M | $67M | · | $49M | $41M | $46M | · | $89M | $99M | |
| Prepaid Expense | $18M | $15M | $18M | $26M | $23M | $19M | $23M | $26M | $21M | · | $30M | $21M | $22M | · | $53M | $53M | |
| Other Current Assets | $184.0K | $577.0K | $590.0K | $404.0K | $388.0K | $500.0K | $609.0K | $874.0K | $1M | · | $80.0K | $88.0K | $26.0K | · | $44.0K | $54.0K | |
| Current Assets | $249M | $239M | $229M | $238M | $222M | $218M | $226M | $248M | $208M | · | $249M | $255M | $267M | · | $611M | $548M | |
| PP&E (Net) | · | $662M | · | · | · | $778M | $799M | $802M | $826M | · | $771M | $738M | $724M | · | $730M | $741M | |
| PP&E (Gross) | · | $9.14B | · | · | · | $9.13B | · | · | · | · | $8.95B | $8.89B | $8.85B | · | $8.80B | $8.79B | |
| Accum. Depreciation | · | $8.47B | · | · | · | $8.36B | $8.32B | $8.28B | $8.25B | · | $8.18B | $8.15B | $8.12B | · | $8.07B | $8.04B | |
| Other Non-current Assets | $30M | $30M | $30M | $32M | $34M | $31M | $33M | $33M | $33M | · | $40M | $42M | $45M | · | $66M | $54M | |
| Total Assets | $959M | $956M | $961M | $1.02B | $1.02B | $1.10B | $1.13B | $1.15B | $1.13B | · | $1.13B | $1.10B | $1.11B | · | $1.49B | $1.44B | |
| Accounts Payable | $91M | $98M | $89M | $87M | $78M | $84M | $87M | $89M | $76M | · | $80M | $67M | $76M | · | $72M | $81M | |
| Accrued Liabilities | $62M | $40M | $19M | $25M | $19M | $33M | $22M | $29M | $16M | · | $34M | $39M | $26M | · | $154M | $154M | |
| Current Liabilities | $251M | $234M | $208M | $201M | $188M | $246M | $232M | $234M | $192M | · | $216M | $209M | $182M | · | $381M | $384M | |
| Capital Leases | · | $11M | · | · | · | $10M | · | · | · | · | $12M | $12M | $11M | · | $11M | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $72.0K | $72.0K | $72.0K | · | $113.0K | $113.0K | |
| Other Non-current Liabilities | $21M | $16M | $18M | $17M | $17M | $16M | $17M | $17M | $17M | · | $29M | $35M | $42M | · | $95M | $94M | |
| Long-term Debt | $351M | $351M | $350M | $350M | $350M | $393M | $393M | $392M | $391M | · | $397M | $404M | $403M | · | $701M | $709M | |
| Total Debt | $351M | · | $350M | $350M | $350M | · | $393M | $392M | $391M | · | $397M | $404M | $403M | · | $701M | $709M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | |
| Retained Earnings | $-804M | $-780M | $-751M | $-679M | $-656M | $-624M | $-599M | $-561M | $-544M | · | $-529M | $-531M | $-519M | · | $-588M | $-655M | |
| Treasury Stock | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | · | $24M | $24M | $24M | · | $24M | $24M | |
| Stockholders' Equity | $-222M | $-200M | $-172M | $-103M | $-83M | $-53M | $-32M | $5M | $21M | $31M | $30M | $25M | $35M | $8M | $-55M | $-124M | |
| Liabilities + Equity | $959M | $956M | $961M | $1.02B | $1.02B | $1.10B | $1.13B | $1.15B | $1.13B | · | $1.13B | $1.10B | $1.11B | · | $1.49B | $1.44B | |
| Shares Outstanding | · | · | · | · | · | · | · | 147,163,000 | 146,857,000 | · | 146,574,000 | 146,481,000 | 146,461,000 | · | 143,162,000 | 143,154,000 |
Flujo de Efectivo 9
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $28M | $29M | $26M | $33M | $38M | $34M | $37M | $34M | $34M | $30M | $28M | $23M | $27M | $27M | $28M | |
| Stock-based Comp | $7M | $4M | $4M | $3M | $2M | $4M | $2M | $1M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | |
| Deferred Tax | $-27.0K | $2M | $57M | $-2M | $-6M | $-2M | $-5M | $-4M | $733.0K | $4M | $3M | $7M | $4M | $5M | $13M | $28M | |
| Other Non-cash | $-10M | · | · | · | $-2M | · | · | · | $-15M | · | · | · | $-32M | · | · | · | |
| Operating Cash Flow | $3M | $26M | $27M | $28M | $-3M | $-4M | $15M | $37M | $12M | $36M | $30M | $26M | $23M | $13M | $89M | $210M | |
| Investing Cash Flow | $-10M | $-10M | $-21M | $-11M | $63M | $-14M | $-10M | $-7M | $-88M | $-2M | $-45M | $-21M | $-13M | $-5M | $-11M | $-34M | |
| Dividends Paid | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-2M | $-2M | $-2M | $-63M | $-2M | $-2M | $-2M | $-3M | $-9M | $-8M | $-11M | $-294M | $7M | $-9M | $-14M | |
| Net Change in Cash | $-10M | $14M | $4M | $15M | $-3M | $-20M | $3M | $29M | $-79M | $24M | $-23M | $-6M | $-284M | $14M | $69M | $162M |
Rentabilidad 7
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.8% | · | -9.9% | -10.5% | -6.3% | · | -15.6% | -4.4% | 0.00% | · | 12.1% | 0.06% | 7.9% | · | 51.8% | 59.3% | |
| Net Margin | -15.0% | · | -56.0% | -17.1% | -23.5% | · | -30.4% | -10.8% | -8.2% | · | 1.5% | -9.6% | 19.7% | · | 25.0% | 45.1% | |
| Pretax Margin | -13.3% | · | -12.1% | -19.0% | -27.1% | · | -34.2% | -14.0% | -7.4% | · | 4.9% | -7.2% | 26.3% | · | 31.2% | 56.4% | |
| EBITDA Margin | 27.9% | · | 12.5% | 11.1% | 19.0% | · | 12.6% | 21.3% | 24.1% | · | 33.4% | 22.4% | 25.0% | · | 62.2% | 69.4% | |
| ROA | -2.3% | · | -6.9% | -1.9% | -2.8% | · | -3.3% | -1.4% | -1.0% | · | 0.16% | -0.95% | 2.1% | · | 4.9% | 9.6% | |
| ROE | 14.8% | · | 70.1% | 42.7% | 98.6% | · | 4848.5% | -103.3% | -41.3% | · | -17.1% | 24.3% | -24.2% | · | -37.9% | -64.3% | |
| ROIC | 12.8% | · | -32.7% | -4.7% | -2.7% | · | -4.7% | -1.2% | 0.00% | · | 1.2% | 0.02% | 1.8% | · | 17.2% | 22.2% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.5 | · | 1.6 | 1.4 | |
| Quick Ratio | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.2 | · | 1.4 | 1.2 | |
| Debt / Equity | -1.6 | · | -2.0 | -3.4 | -4.2 | · | -12.5 | 78.3 | 18.8 | · | 13.2 | 16.3 | 11.6 | · | -12.7 | -5.7 | |
| LT Debt / Equity | -1.5 | · | -2.0 | -3.4 | -4.2 | · | -11.8 | 75.3 | 18.5 | · | 12.2 | 15.0 | 10.7 | · | -12.1 | -5.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 1.7 | 0.0 | 0.7 | · | 8.2 | 8.9 |
Eficiencia 2
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.2 | · | 2.3 | 1.9 | 2.0 | · | 2.4 | 2.5 | 2.5 | · | 2.1 | 1.8 | 1.9 | · | 4.2 | 3.7 |
Valoración (TTM) 13
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $530M | · | $501M | $516M | $535M | · | $547M | $552M | $541M | · | $667M | $798M | $863M | · | $865M | $732M | |
| Net Income TTM | $-145M | · | $-160M | $-104M | $-94M | · | $-62M | $-37M | $5M | · | $83M | $204M | $214M | · | $150M | $31M | |
| Market Cap | · | · | · | · | · | · | · | $315M | $389M | · | $642M | $567M | $744M | · | $839M | $618M | |
| Enterprise Value | · | · | · | · | · | · | · | $583M | $686M | · | $890M | $799M | $970M | · | $1.09B | $950M | |
| P/E | -3.5 | · | -1.7 | -2.4 | -2.4 | · | -5.1 | -8.6 | 132.5 | · | 7.8 | 2.8 | 3.5 | · | 5.7 | 21.6 | |
| P/S | · | · | · | · | · | · | · | 0.6 | 0.7 | · | 1.0 | 0.7 | 0.9 | · | 1.0 | 0.8 | |
| P/B | · | · | · | · | · | · | · | 62.9 | 18.7 | · | 21.4 | 22.9 | 21.4 | · | -15.2 | -5.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | 62.9 | 18.7 | · | 21.4 | 22.9 | 21.4 | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 33.4 | · | · | · | 31.7 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 19.2 | 20.2 | · | 18.7 | 28.3 | 29.4 | · | 6.6 | 5.0 | |
| EV / Revenue | · | · | · | · | · | · | · | 1.1 | 1.3 | · | 1.3 | 1.0 | 1.1 | · | 1.3 | 1.3 | |
| Earnings Yield | -28.7% | · | -59.3% | -42.4% | -41.3% | · | -19.5% | -11.7% | 0.75% | · | 12.8% | 36.2% | 28.7% | · | 17.4% | 4.6% | |
| Payout Ratio | -6.6% | · | · | · | -4.9% | · | · | · | -12.8% | · | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $501M | $525M | $533M | $921M | $558M |
| Margen Operativo % | -10.5% | -8.0% | 5.5% | 49.3% | 34.0% |
| Beneficio neto | $-150M | $-87M | $16M | $231M | $-41M |
| EPS Diluido | $-1.01 | $-0.59 | $0.11 | $1.59 | $-0.29 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -1.8 | -7.5 | 12.5 | 90.8 | -3.0 |
| Ratio corriente | 1.0 | 0.9 | 1.2 | 0.7 | 1.1 |
| Ratio Rápido | 0.9 | 0.7 | 1.0 | 0.7 | 0.9 |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Precios del Crude de Petróleo Apoyados por el Cierre del Estrecho de Hormuz que Ajusta las Suministros Globales
- ETFs de petróleo explicados: Por qué tu fondo de petróleo podría no seguir los precios del petróleo
- Los precios del petróleo crudo se disparan mientras el Estrecho de Ormuz permanece cerrado
- Los precios del petróleo suben a medida que se intensifican las tensiones en Oriente Medio, Trump dice que el alto el fuego entre EE. UU. e Irán está "en soporte vital"
- Soporte Vital Masivo
- $7 mil millones en apuestas de petróleo perfectamente oportunas despiertan temores de operaciones con información privilegiada
- Futuros del S&P suben con todos los ojos puestos en el informe clave de empleo de EE. UU.
- Transcripción de ganancias del primer trimestre de 2026 de W&T Offshore (WTI)
- Precios del petróleo crudo caen por la optimismo de que la guerra entre EE.UU. e Irán termine
- EE. UU. Busca Romper el Control de Irán sobre Ormuz
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