W&T Offshore, Inc.
NYSE:WTI
2.14 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 173.338 | 461.357 | 245.799 | 43.726 | 32.433 | 33.293 | 99.058 | 70.236 | 85.414 | 23.666 | 15.8 | 12.245 | 4.512 | 28.655 | 38.187 | 357.552 | 314.05 | 39.235 | 187.698 | 64.975 | 4.016 | 18.954 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 173.338 | 461.357 | 245.799 | 43.726 | 32.433 | 33.293 | 99.058 | 70.236 | 85.414 | 23.666 | 15.8 | 12.245 | 4.512 | 28.655 | 38.187 | 357.552 | 314.05 | 39.235 | 187.698 | 64.975 | 4.016 | 18.954 | 0 | 0 |
| Nettovorderingen
| 69.778 | 80.146 | 64.664 | 49.67 | 78.628 | 116.514 | 78.203 | 107.001 | 57.017 | 110.887 | 127.856 | 202.056 | 124.354 | 106.34 | 222.29 | 155.845 | 172.128 | 239.899 | 83.623 | 71.714 | 63.291 | 43.964 | 0 | 0 |
| Voorraad
| 15.078 | 4.417 | 4.417 | 0 | 0 | 0 | 0 | 0 | 0 | 11.662 | 0 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 7.337 | 4.127 | 1.302 | 1.266 | 0 | 0 |
| Overige vlottende activa
| 6.786 | 24.343 | 43.379 | 13.832 | 30.691 | 76.406 | 13.419 | 14.504 | 26.879 | 36.347 | 29.946 | 25.555 | 32.322 | 29.21 | 28.777 | 30.417 | 43.645 | 49.559 | 5.166 | 5.166 | 5.614 | 2.662 | 0 | 0 |
| Totaal vlottende activa
| 264.98 | 570.263 | 358.259 | 107.228 | 141.752 | 226.213 | 190.68 | 191.741 | 169.31 | 182.562 | 173.602 | 240.123 | 161.188 | 164.205 | 289.254 | 543.814 | 529.823 | 328.693 | 283.824 | 145.982 | 74.223 | 66.846 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 759.571 | 735.215 | 665.252 | 686.878 | 748.798 | 515.421 | 579.016 | 547.053 | 990.049 | 2,493.857 | 2,275.824 | 2,060.455 | 1,658.106 | 1,220.028 | 994.796 | 1,481.341 | 2,262.731 | 2,265.786 | 769.282 | 604.213 | 459.622 | 263.316 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 10.068 | 0 | -5.044 | -4.481 | -7.898 | 0 | 0 | 0 | -15.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 13.876 | 11.774 | 5.044 | 4.481 | 7.898 | 5.861 | 2.511 | 27.371 | 15.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 38.774 | 57.28 | 102.505 | 94.331 | 63.916 | 0 | 0 | 0 | 27.595 | 11.662 | 178.142 | 0.267 | 2.007 | 2.819 | 5.117 | 0 | 0 | 7.896 | 134.395 | 92.093 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 26.736 | 57.258 | 67.191 | 52.145 | 49.253 | 101.371 | 135.373 | 63.561 | 21.068 | 21.026 | -120.266 | 48.142 | 47.624 | 37.042 | 37.666 | 31.031 | 29.78 | 7.31 | -122.981 | -81.504 | 12.884 | 11.032 | 0 | 0 |
| Totaal niet-vlottende activa
| 849.025 | 861.527 | 834.948 | 833.354 | 861.967 | 622.653 | 716.9 | 637.985 | 1,038.712 | 2,526.545 | 2,333.7 | 2,108.864 | 1,707.737 | 1,259.889 | 1,037.579 | 1,512.372 | 2,292.511 | 2,280.992 | 780.696 | 614.802 | 472.506 | 274.348 | 0 | 0 |
| Totaal activa
| 1,114.005 | 1,431.79 | 1,193.207 | 940.582 | 1,003.719 | 848.866 | 907.58 | 829.726 | 1,208.022 | 2,709.107 | 2,507.302 | 2,348.987 | 1,868.925 | 1,424.094 | 1,326.833 | 2,056.186 | 2,822.334 | 2,609.685 | 1,064.52 | 760.784 | 546.729 | 341.194 | 282.483 | 214.17 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 78.857 | 65.158 | 67.409 | 41.304 | 102.344 | 82.067 | 83.665 | 81.039 | 109.797 | 194.109 | 145.212 | 123.885 | 75.871 | 80.442 | 115.683 | 228.899 | 170.103 | 247.324 | 143.049 | 107.22 | 57.213 | 50.3 | 0 | 0 |
| Kortlopende schulden
| 30.823 | 582.249 | 42.96 | 0.394 | 2.716 | 0 | 22.925 | 8.272 | 11.922 | 17.377 | 28 | 21.021 | 0 | 0 | 0 | 3 | 3 | 271.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.099 | 0.412 | 0.133 | 0.153 | 1.861 | 54.076 | 13.006 | 11.943 | 0 | 0 | 3.12 | 0.266 | 10.392 | 17.552 | 85.457 | 34.077 | 0 | 15.705 | 31.609 | 9.122 | 0 | 2.242 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.099 | 57.28 | 36.243 | 19.167 | 29.45 | 28.995 | 20.129 | 26.254 | 21.439 | 37.009 | 42.107 | 37.073 | 0 | 0 | 0 | 18.254 | 65.328 | 36.721 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 107.073 | 87.647 | 177.764 | 54.135 | 55.45 | 75.232 | 41.543 | 87.464 | 84.335 | 36.003 | 77.785 | 92.63 | 212.014 | 161.194 | 168.263 | 96.723 | 80.635 | 88.651 | 88.643 | 49.227 | 46.105 | 7.798 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 216.852 | 792.334 | 324.376 | 115 | 189.96 | 186.294 | 168.262 | 203.029 | 227.493 | 284.498 | 293.104 | 274.609 | 287.885 | 241.636 | 283.946 | 346.876 | 319.066 | 644.076 | 231.692 | 156.447 | 103.318 | 58.098 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 372.039 | 111.188 | 687.938 | 625.286 | 719.533 | 633.535 | 969.127 | 1,012.455 | 1,196.855 | 1,360.057 | 1,205.421 | 1,087.611 | 717 | 450 | 681.379 | 650.172 | 651.764 | 413.617 | 40 | 35 | 67 | 99.6 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 470.018 | 0.072 | 367.963 | 375.388 | -38.646 | 0 | 0 | 0 | 0 | 354.565 | 276.637 | 291.423 | 255.695 | 0 | -5.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.051 | 0.072 | 0.113 | 0.128 | 38.646 | 0 | 0 | 0 | 0 | 186.988 | 178.142 | 145.249 | 58.881 | 0 | 5.117 | 0 | 255.097 | 232.835 | 134.395 | 92.093 | 51.904 | 50.166 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 23.853 | 520.49 | 59.997 | 33.066 | 343.591 | 353.833 | 343.699 | 273.279 | 310.165 | 13.691 | 13.388 | 8.908 | 4.89 | 310.715 | 2.558 | 486.911 | 445.067 | 276.24 | 115.05 | 117.366 | 110.052 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 865.961 | 631.822 | 1,116.011 | 1,033.868 | 1,063.124 | 987.368 | 1,312.826 | 1,285.734 | 1,507.02 | 1,915.301 | 1,673.588 | 1,533.191 | 1,036.466 | 760.715 | 683.937 | 1,137.083 | 1,351.928 | 922.692 | 289.445 | 244.459 | 228.956 | 149.766 | 0 | 0 |
| Totaal passiva
| 1,082.813 | 1,424.156 | 1,440.387 | 1,148.868 | 1,253.084 | 1,173.662 | 1,481.088 | 1,488.763 | 1,734.513 | 2,199.799 | 1,966.692 | 1,807.8 | 1,324.351 | 1,002.351 | 967.883 | 1,483.959 | 1,670.994 | 1,566.768 | 521.137 | 400.906 | 332.274 | 207.864 | 118.301 | 99.557 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.435 | 45.435 | 45.435 | 0 | 0 |
| Gewone aandelen
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.544 | 0 | 0 |
| Ingehouden winsten
| -530.656 | -544.788 | -775.937 | -734.459 | -772.249 | -846.335 | -1,095.162 | -1,174.844 | -925.824 | 118.894 | 161.212 | 169.167 | 181.82 | 68.38 | 10.066 | 200.274 | 786.803 | 681.634 | 491.05 | 307.965 | 162.933 | 87.351 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0 | 0 | -0 | -0 | 0 | -7,674.678 | -7,544.859 | -7,406.349 | -6,933.247 | -5,575.078 | -5,084.704 | -4,655.841 | -4,320.41 | -4,021.395 | 0 | -0.643 | -1.131 | -0.573 | -717.583 | -543.154 | -388.446 | -264.369 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 561.847 | 552.421 | 528.756 | 526.172 | 522.883 | 8,196.216 | 8,066.512 | 7,922.155 | 7,332.579 | 5,965.491 | 5,464.101 | 5,027.86 | 4,683.163 | 4,374.757 | 348.883 | 372.595 | 365.667 | 361.855 | 769.915 | 549.632 | 394.533 | 264.369 | 164.182 | 114.613 |
| Totaal eigen vermogen van aandeelhouders
| 31.192 | 7.634 | -247.18 | -208.286 | -249.365 | -324.796 | -573.508 | -659.037 | -526.491 | 509.308 | 540.61 | 541.187 | 544.574 | 421.743 | 358.95 | 572.227 | 1,151.34 | 1,042.917 | 543.383 | 359.878 | 214.455 | 133.33 | 164.182 | 114.613 |
| Totaal eigen vermogen
| 31.192 | 7.634 | -247.18 | -208.286 | -249.365 | -324.796 | -573.508 | -659.037 | -526.491 | 509.308 | 540.61 | 541.187 | 544.574 | 421.743 | 358.95 | 572.227 | 1,151.34 | 1,042.917 | 543.383 | 359.878 | 214.455 | 133.33 | 164.182 | 114.613 |
| Totaal passiva en aandeelhoudersvermogen
| 1,114.005 | 1,431.79 | 1,193.207 | 940.582 | 1,003.719 | 848.866 | 907.58 | 829.726 | 1,208.022 | 2,709.107 | 2,507.302 | 2,348.987 | 1,868.925 | 1,424.094 | 1,326.833 | 2,056.186 | 2,822.334 | 2,609.685 | 1,064.52 | 760.784 | 546.729 | 341.194 | 282.483 | 214.17 |