Отчетность W&T Offshore, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
1.9107 |
2.07 |
2.33 |
2.29 |
1.089 |
0.8806 |
1.3394 |
1.5695 |
1.2023 |
1.216 |
0.5578 |
0.2218 |
0.3795 |
0.4601 |
0.5768 |
0.784 |
0.635 |
0.7931 |
|
0.6182 |
|
|
Выручка, млрд $
|
0.104 |
0.1696 |
0.1913 |
0.4226 |
0.5087 |
0.5851 |
0.8005 |
1.1137 |
1.2156 |
0.611 |
0.7058 |
0.971 |
0.874 |
0.984 |
0.949 |
0.507 |
0.4 |
0.487 |
0.581 |
0.535 |
0.347 |
0.558 |
0.8868 |
0.8617 |
0.5327 |
|
|
Чистая прибыль, млрд $
|
0.0482 |
0.0636 |
0.002 |
0.1166 |
0.1495 |
0.189 |
0.1991 |
0.1443 |
-0.5588 |
-0.1879 |
0.1179 |
0.173 |
0.072 |
0.051 |
-0.012 |
-1.045 |
-0.249 |
0.08 |
0.249 |
0.074 |
0.038 |
-0.041 |
0.2344 |
0.2596 |
0.0156 |
|
|
EV, млрд $
|
|
|
|
|
|
1.763 |
2.71 |
2.67 |
2.59 |
1.5008 |
1.3019 |
2.05 |
2.64 |
2.39 |
3.9 |
2.87 |
1.1723 |
1.2725 |
1.0603 |
1.2639 |
1.3655 |
1.13 |
1.06 |
0.8015 |
0.7204 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2494 |
0.1183 |
-0.0022 |
0.1897 |
0.4541 |
0.3903 |
0.0239 |
|
|
EBITDA, млрд $
|
0.0524 |
0.0675 |
0.0575 |
0.3165 |
0.3872 |
0.4659 |
0.6487 |
0.7638 |
-0.3113 |
0.0861 |
0.4359 |
0.3069 |
0.1695 |
0.1557 |
0.0623 |
-1.1504 |
0.011 |
0.269 |
0.448 |
0.207 |
0.189 |
0.134 |
0.4137 |
0.5177 |
0.1676 |
|
|
FCF, млрд $
|
|
|
0.0311 |
0.0598 |
0.0924 |
0.4433 |
-0.0222 |
0.3285 |
0.1028 |
-0.1206 |
0.0484 |
-0.201 |
-0.272 |
-0.074 |
-0.119 |
-0.099 |
-0.035 |
0.028 |
0.199 |
-0.082 |
0.087 |
0.101 |
0.0375 |
0.2898 |
0.0343 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1594 |
0.3218 |
0.2322 |
0.1085 |
0.1337 |
0.1162 |
0.3354 |
0.1153 |
|
|
Баланс стоимость, млрд $
|
|
|
0.0874 |
0.1629 |
0.308 |
0.4911 |
0.6816 |
0.7868 |
0.2003 |
0.0101 |
0.0684 |
0.1818 |
0.1692 |
0.1612 |
0.1189 |
-0.9258 |
-1.1748 |
-1.0952 |
-0.8463 |
-0.7722 |
-0.7345 |
-0.7759 |
-0.7784 |
-0.5188 |
0.0312 |
|
|
Операционная прибыль, млрд $
|
0.0524 |
0.0675 |
0.0575 |
0.1798 |
0.2313 |
0.2975 |
0.3301 |
0.2713 |
0.3756 |
-0.000988 |
0.1875 |
0.328 |
0.183 |
0.155 |
0.058 |
-0.173 |
-0.049 |
0.106 |
0.193 |
0.119 |
0.001 |
0.19 |
0.0931 |
0.3903 |
0.0295 |
|
|
Операционные расходы, млрд $
|
0.0064 |
0.0097 |
0.1301 |
0.1669 |
0.181 |
0.2032 |
0.343 |
0.5922 |
0.8152 |
0.5968 |
0.5183 |
0.6392 |
0.1021 |
0.1028 |
0.1076 |
0.0938 |
0.0773 |
0.0769 |
0.0786 |
0.0746 |
0.0643 |
0.0753 |
0.0846 |
0.1318 |
0.3622 |
|
|
CAPEX, млрд $
|
|
|
0.1168 |
0.2034 |
0.2848 |
0.000759 |
0.5938 |
0.3601 |
0.7797 |
0.2768 |
0.4164 |
0.723 |
0.657 |
0.636 |
0.63 |
0.231 |
0.049 |
0.131 |
0.123 |
0.314 |
0.021 |
0.033 |
0.0787 |
0.0531 |
0.0811 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.1519 |
0.1241 |
0.0552 |
0.0725 |
0.0948 |
0.1257 |
0.1328 |
0.134 |
0.1656 |
0.191 |
0.2738 |
0.2665 |
0.1897 |
0.1317 |
0.1262 |
0.1424 |
0.1323 |
|
|
Чистая прибыль, млрд $
|
0.0095 |
0.0652 |
-0.0059 |
-0.0133 |
-0.009 |
-0.000746 |
-0.0517 |
-0.038 |
0.0489 |
-0.0025 |
0.1234 |
0.0667 |
0.0456 |
0.026 |
-0.0121 |
0.0021 |
-0.000443 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
1.0918 |
1.0468 |
1.0078 |
1.0701 |
0.9755 |
0.7767 |
0.8934 |
0.7147 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0976 |
0.1623 |
0.1381 |
0.0405 |
0.0494 |
0.0012 |
0.0154 |
-0.0851 |
|
|
EBITDA, млрд $
|
0.0733 |
0.049 |
0.0169 |
0.0168 |
0.0384 |
0.0663 |
0.0645 |
0.0745 |
0.0979 |
0.1286 |
0.1967 |
0.1341 |
0.0903 |
0.072 |
0.036 |
0.052 |
-0.0441 |
|
|
FCF, млрд $
|
-0.1738 |
0.0487 |
0.0043 |
0.02 |
0.0144 |
0.0434 |
-0.0031 |
0.0549 |
0.0057 |
-0.0203 |
0.1837 |
0.0846 |
0.000548 |
0.0234 |
0.0105 |
-0.0185 |
0.0353 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.045 |
0.0012 |
0.0651 |
0.0224 |
0.0275 |
0.2102 |
0.0891 |
0.0127 |
0.0234 |
0.0262 |
0.03 |
0.0357 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-0.7352 |
-0.7869 |
-0.8248 |
-0.7759 |
-0.7784 |
-0.655 |
-0.5882 |
-0.5448 |
-0.5188 |
0.0248 |
0.03 |
0.0312 |
|
|
Операционная прибыль, млрд $
|
0.0466 |
0.0843 |
0.0092 |
0.0213 |
-0.0062 |
0.045 |
0.0012 |
0.0651 |
0.0224 |
0.0273 |
0.2092 |
0.1381 |
0.0123 |
0.0494 |
0.0262 |
0.0173 |
0.0018 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0107 |
0.014 |
0.0134 |
0.0372 |
0.02 |
0.0216 |
0.0694 |
0.022 |
0.0652 |
0.066 |
0.0818 |
0.0903 |
|
|
CAPEX, млрд $
|
0.0378 |
0.0391 |
0.0295 |
0.0251 |
0.0266 |
0.0266 |
0.031 |
0.0263 |
0.0296 |
0.0309 |
0.0344 |
0.0045 |
0.0343 |
0.0075 |
0.0359 |
0.0485 |
0.000337 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
|
0.019 |
0.004 |
0.065 |
0.1877 |
0.0392 |
0.3141 |
0.3576 |
0.0382 |
0.0287 |
0.0045 |
0.0122 |
0.0158 |
0.0237 |
0.0854 |
0.0702 |
0.0991 |
0.0333 |
0.0324 |
0.0437 |
0.2576 |
0.4471 |
0.1774 |
0.1733 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1165 |
0.0786 |
0.0497 |
0.0647 |
0.0801 |
0.0698 |
0.0698 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0.0044 |
0.0044 |
0.0151 |
0.0151 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1499 |
0.1485 |
0.1203 |
0.1196 |
0.1193 |
0.1437 |
0.1437 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2262 |
0.1418 |
0.1072 |
0.3583 |
0.5703 |
0.2546 |
0.265 |
|
|
Чистые активы, млрд
|
|
|
0.1333 |
0.2145 |
0.3599 |
0.5434 |
1.0429 |
1.1513 |
0.5722 |
0.359 |
0.4217 |
0.5446 |
0.5412 |
0.5406 |
0.5093 |
-0.5265 |
-0.659 |
-0.5735 |
-0.3248 |
-0.2494 |
-0.2083 |
-0.2472 |
-0.2494 |
0.0348 |
0.7352 |
|
|
Активы, млрд
|
0.2142 |
0.2825 |
0.3412 |
0.5467 |
0.7608 |
1.0645 |
2.61 |
2.82 |
2.06 |
1.3268 |
1.4241 |
1.8689 |
2.35 |
2.51 |
2.71 |
1.208 |
0.8297 |
0.9076 |
0.8489 |
1.0037 |
0.9406 |
1.1932 |
1.3501 |
1.1103 |
1.114 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0027 |
0.000394 |
0.043 |
0.5822 |
0.0306 |
0.0308 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6335 |
0.7195 |
0.6253 |
0.6879 |
0.1112 |
0.3612 |
0.3612 |
|
|
Задолженность, млрд
|
0.0996 |
0.1183 |
0.2079 |
0.3323 |
0.4009 |
0.5211 |
1.5668 |
1.671 |
1.484 |
0.9679 |
1.0024 |
1.3244 |
1.8078 |
1.9667 |
2.2 |
1.7345 |
1.4888 |
1.4811 |
1.1737 |
1.2531 |
1.1489 |
1.4404 |
1.5995 |
1.0755 |
1.0828 |
|
|
Чистый долг, млрд
|
|
|
0.0806 |
0.063 |
-0.03 |
-0.1477 |
0.6458 |
0.3407 |
0.2956 |
0.4118 |
0.4213 |
0.7125 |
1.0754 |
1.1896 |
2.69 |
2.31 |
0.9505 |
0.893 |
0.6002 |
0.6898 |
0.582 |
0.4974 |
0.5172 |
0.2259 |
0.2295 |
|
|
Долг, млрд
|
|
|
0.0996 |
0.067 |
0.035 |
0.04 |
0.685 |
0.6548 |
0.6532 |
0.45 |
0.45 |
0.717 |
1.0876 |
1.2054 |
2.71 |
2.39 |
1.0207 |
0.9921 |
0.6335 |
0.7195 |
0.6253 |
0.7544 |
0.7139 |
0.4033 |
0.4029 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0324 |
0.0476 |
0.0365 |
0.0565 |
0.0437 |
0.0534 |
0.2092 |
0.2576 |
0.2502 |
0.2199 |
0.3821 |
0.4471 |
0.4658 |
0.1774 |
0.176 |
0.149 |
0.1733 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.1125 |
0.106 |
0.0801 |
0.0626 |
0.0572 |
0.0648 |
0.0698 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0044 |
0.0493 |
0.0044 |
0.0044 |
0.0044 |
0.0044 |
0.0151 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0347 |
0.0342 |
0.0299 |
0.0359 |
0.0366 |
0.041 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.5477 |
0.6106 |
0.5703 |
0.2669 |
0.2546 |
0.2487 |
0.265 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
-0.2086 |
-0.2598 |
-0.2969 |
-0.2472 |
-0.2494 |
-0.1244 |
-0.055 |
0.0076 |
0.0348 |
0.7377 |
0.7715 |
|
|
|
Активы, млрд
|
|
|
|
|
|
0.9497 |
1.139 |
1.2433 |
1.1932 |
1.3501 |
1.4398 |
1.4903 |
1.4318 |
1.1103 |
1.1 |
1.1254 |
1.114 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0372 |
0.0371 |
0.5822 |
0.0308 |
0.0306 |
0.03 |
0.0308 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.672 |
0.666 |
0.1112 |
0.3725 |
0.373 |
0.3671 |
0.3612 |
|
|
Задолженность, млрд
|
|
|
|
|
|
1.1583 |
1.3988 |
1.5402 |
1.4404 |
1.5995 |
1.5642 |
1.5453 |
1.4242 |
1.0755 |
1.08 |
1.0954 |
1.0828 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.5522 |
0.5573 |
0.4968 |
0.4974 |
0.5172 |
0.3438 |
0.2543 |
0.2321 |
0.2259 |
0.2319 |
0.2482 |
0.2295 |
|
|
Долг, млрд
|
0.19 |
0.1454 |
0.1145 |
0.1287 |
0.115 |
0.16 |
0.2444 |
0.3798 |
0.3244 |
0.4265 |
0.3835 |
0.7014 |
0.7923 |
0.4033 |
0.2092 |
0.3972 |
0.4029 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
34.79 |
19.09 |
12.53 |
-97.66 |
-52.35 |
27.95 |
35.77 |
13.08 |
9.43 |
-2.27 |
198.43 |
37.79 |
-13.89 |
-55.4 |
-25.81 |
-16.51 |
18.21 |
17.4 |
1222.5 |
|
80.35 |
17.88 |
|
|
ROA, %
|
17.76 |
7.63 |
5.11 |
-27.18 |
-14.16 |
8.28 |
10.5 |
3.37 |
2.1 |
-0.46 |
-53.34 |
-24.44 |
8.8 |
27.23 |
7.85 |
3.84 |
-3.89 |
13.02 |
20.42 |
|
1.2254 |
7.93 |
|
|
ROIC, %
|
33.23 |
14.73 |
10.06 |
20.73 |
-0.09 |
19.54 |
16.49 |
7 |
5.89 |
2.48 |
-21.59 |
-11.71 |
31.74 |
62.45 |
-1685.75 |
0.95 |
36.03 |
|
|
|
|
11.02 |
|
|
ROS, %
|
49.76 |
40.42 |
22.7 |
-65.3 |
-36.32 |
23.73 |
27.22 |
13.67 |
8.14 |
-1.7 |
-245.97 |
-73.1 |
13.78 |
42.94 |
-0.21 |
19.93 |
3.68 |
26.43 |
25.09 |
2.93 |
2.93 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37.64 |
14.54 |
-0.2637 |
21.83 |
71.01 |
42.06 |
|
2.66 |
19.89 |
|
|
Рентаб EBITDA, %
|
79.63 |
81.04 |
68.57 |
-25.61 |
14.1 |
61.76 |
31.6 |
19.39 |
15.82 |
6.56 |
-226.78 |
-50.03 |
55.24 |
77.11 |
38.69 |
54.47 |
-10.22 |
32.11 |
60.08 |
|
31.46 |
25.10 |
|
|
Чистая рентаб, %
|
32.3 |
24.87 |
12.96 |
-45.97 |
-30.76 |
16.7 |
33.7 |
21 |
15.8 |
6.1 |
-34.1 |
-12.1 |
21.7 |
33.3 |
22.2 |
0.2 |
34 |
26.68 |
30.13 |
|
2.93 |
12.24 |
|
|
Operation Margin, %
|
50.84 |
41.24 |
24.36 |
30.9 |
-0.16 |
26.57 |
33.73 |
20.96 |
15.77 |
6.12 |
-34.07 |
-12.15 |
21.71 |
33.27 |
22.16 |
0.23 |
33.99 |
|
49.31 |
5.54 |
5.54 |
15.28 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
17.8 |
8.12 |
5.18 |
-1.26 |
-205.95 |
-62.26 |
15.69 |
41.17 |
13.59 |
10.78 |
-7.43 |
|
|
|
-6.93 |
10.16 |
|
|
Доходность FCF, %
|
23.2 |
-1.0757 |
14.13 |
4.48 |
-11.07 |
5.49 |
-15.02 |
-17.35 |
-6.19 |
-9.75 |
-17.73 |
-15.57 |
7.44 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
0.3775 |
24.61 |
16.42 |
-19.7 |
0.9516 |
-50.1 |
-33.49 |
-31.68 |
-37.28 |
77.7 |
15.67 |
-1.6253 |
17.88 |
|
|
ROA, %
|
|
-0.0789 |
-4.95 |
-3.19 |
4.01 |
-0.1932 |
8.85 |
4.55 |
2.97 |
2.05 |
-1.0946 |
0.1926 |
-0.0396 |
7.93 |
|
|
ROCE, %
|
|
|
|
|
|
11 |
17.49 |
13.96 |
4.34 |
5.29 |
0.1357 |
1.8226 |
-9.38 |
19.89 |
|
|
Рентаб EBITDA, %
|
40.55 |
52.74 |
48.57 |
55.6 |
59.1 |
67.3 |
71.83 |
50.31 |
47.57 |
54.64 |
28.5 |
36.51 |
-33.3 |
25.10 |
|
|
Чистая рентаб, %
|
|
-0.59 |
-38.9 |
-28.34 |
29.53 |
-1.29 |
45.08 |
25.04 |
22.9 |
19.74 |
-9.6 |
1.51 |
-0.33 |
12.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0458 |
0.0486 |
0.0596 |
0.0615 |
0.2454 |
0.2303 |
0.0748 |
|
0.155 |
|
Расходы на обслуживание долга
|
0.0458 |
0.0596 |
0.0615 |
0.0659 |
0.07 |
0.0749 |
0.0643 |
|
0.0447 |
|
Всего задолженность
|
|
0.1863 |
0.19 |
0.115 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
303 |
303 |
365 |
395 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.015 |
0.0165 |
0.0189 |
0.1949 |
0.0999 |
0.0093 |
0.0556 |
0.0098 |
0.0245 |
0.0095 |
0.0084 |
|
|
Расходы на обслуживание долга
|
0.015 |
0.0165 |
0.0189 |
0.0196 |
0.0199 |
0.0182 |
0.0168 |
0.0145 |
0.0147 |
0.0103 |
0.0099 |
0.0097 |
|