Operating Margin (Annual)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

W&T Offshore, Inc. (WTI) had Operating Margin of -8.03% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$525.26M
Net Income	$-87.14M
Cost of Goods Sold	$309.67M
Gross Profit	$215.60M
Operating Expenses	$567.46M
Operating Income	$-42.19M
Non-Operating Income/Expense	$-54.94M
Pre-Tax Income	$-97.13M
Normalized Pre-Tax Income	$-97.13M
Income after Taxes	$-87.14M
Income from Continuous Operations	$-87.14M
Consolidated Net Income/Loss	$-87.14M
Normalized Income after Taxes	$-87.14M
EBIT	$-42.19M
EBITDA	$137.77M
Weighted-Average Shares Outstanding (Basic)	147.13M
Weighted-Average Shares Outstanding (Diluted)	147.13M
Earnings per Share (EPS) (Basic)	$-0.59
Earnings per Share (EPS) (Diluted)	$-0.59
Balance Sheet Financials
Current Assets	$218.46M
Property, Plant, and Equipment	$777.74M
Long-Term Assets	$880.47M
Total Assets	$1.10B
Current Liabilities	$246.08M
Long-Term Debt	$365.94M
Long-Term Liabilities	$905.42M
Total Liabilities	$1.15B
Common Equity	$-52.58M
Tangible Shareholders Equity	$-52.58M
Shareholders Equity	$-52.58M
Common Shares Outstanding	147.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$59.54M
Cash Flow from Investing Activities	$-118.18M
Cash Flow from Financial Activities	$-8.56M
Beginning Cash	$177.75M
End Cash	$110.56M
Increase/Decrease in Cash	$-67.20M
Stock-Based Compensation	$10.19M
Common Stock Dividends Paid	$-5.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.17
Debt to Equity Ratio	-7.48
Gross Margin	41.05%
Operating Margin	-8.03%
EBIT Margin	-8.03%
EBITDA Margin	26.23%
Pre-Tax Profit Margin	-18.49%
Profit Margin	-16.59%
Free Cash Flow	$-58.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	--
Receiveable Turnover	5.88
Days Sales in Receivables	62.12
Return on Equity	165.75%
Return on Tangible Equity	165.75%
Return on Assets	-7.93%
Return on Investments	-27.81%
Book Value Per Share	$-0.36
Free Cash Flow per Share	$-0.40
Operating Cash Flow per Share	$0.40

Data from Zacks Investment Research, Inc.