W&T오프쇼어 WTI(W&T OFFSHORE INC) | 재무제표

W&T오프쇼어

WTI

NYSE

3.56

-0.11 (-2.87%) 26.08/28 00:00, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	562	522	501	500	494	514	525	537	558	542	533	590	714	862	921	897	764	623	558	487	426	348	347	404	463	543	535	526	548	563	581	566	523	497	487	473	470	447	400	389	408
매출원가	318	323	325	311	308	308	310	311	301	291	284	290	293	282	260	235	210	203	203	198	193	171	184	196	209	224	213	202	192	185	177	169	165	161	166	164	168	174	177	190	197
매출총이익	244	199	177	189	186	206	216	226	258	251	249	300	421	580	661	661	554	421	356	289	233	177	163	208	255	319	322	324	355	377	403	397	358	336	321	309	302	273	223	198	211
판매관리비	94	85	80	80	78	82	82	80	80	76	76	79	82	80	74	66	56	55	52	46	47	38	42	52	47	55	55	52	58	59	60	60	59	62	60	60	57	57	60	61	65
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	6	-30	-53	-51	-57	-50	-42	-23	13	19	29	84	205	367	454	466	376	248	190	133	77	31	0.80	24	62	111	119	126	153	172	193	184	146	120	106	93	17	-134	-328	-415	-836
EBITDA	131	97	87	98	78	93	119	140	182	184	222	269	350	520	488	498	365	141	134	51	55	101	189	219	288	333	207	340	361	374	448	331	289	277	268	256	321	175	4	-50	-537
영업외이익	-19	-18	-10	-11	-29	-32	-14	-7	5	10	49	49	11	20	-100	-98	-133	-225	-169	-192	-131	-37	68	63	80	69	-60	69	64	56	105	-7	-10	3	7	7	133	122	120	125	13
법인세	59	58	51	47	-13	-16	-10	-6	3	11	18	23	35	63	54	58	35	-9	-8	-26	-41	-37	-30	-31	-66	-69	-75	-67	-11	0.60	0.54	-1.13	4	-5	-13	-10	-19	-46	-43	-81	-96
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-109	-142	-150	-146	-112	-106	-87	-64	-25	-22	16	59	124	260	231	237	132	-43	-41	-99	-75	-29	38	56	146	188	74	203	174	173	249	133	86	83	80	73	120	-34	-249	-317	-841

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	151	131	141	126	122	107	111	131	128	99	178	153	176	182	466	452	382	220	250	258	209	53	44	57	37	48	32	42	66	86	33	339	129	131	99	106	72	126	70	73	172
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	93	100	84	85	90	92	89	72	92	85	68	65	55	63	80	106	113	107	65	51	62	65	50	32	37	48	77	82	81	59	62	66	71	63	65	61	59	62	65	53	55
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	642	655	662	679	675	692	778	799	802	826	749	771	738	724	735	730	741	732	665	654	658	669	687	694	713	730	749	721	525	515	515	523	576	573	579	555	551	538	547	587	656
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0.09	0.06	0.04	0	57	54	49	47	42	38	39	43	48	53	57	62	75	103	103	113	107	95	94	87	66	59	66	92	54	54	54	65	65	65	65	64	81	72	64	64	66
기타자산	74	73	69	70	80	79	72	79	84	78	81	93	86	89	93	140	128	188	111	167	103	68	66	79	90	124	80	90	143	129	184	109	116	110	99	101	112	57	83	55	50
자산총계	960	959	956	961	1,024	1,025	1,099	1,127	1,149	1,126	1,114	1,125	1,102	1,110	1,432	1,490	1,440	1,350	1,193	1,243	1,139	950	941	949	943	1,009	1,004	1,027	868	843	849	1,102	958	942	908	887	875	855	830	833	998
매입채무등	89	91	98	89	87	78	84	87	89	76	79	80	67	76	65	72	81	69	67	79	55	44	41	37	52	62	102	106	98	71	82	96	46	77	80	72	58	81	81	83	93
차입금	352	351	351	350	350	350	393	393	392	391	391	397	404	403	693	701	709	720	731	742	755	594	625	625	624	668	720	719	634	634	634	984	986	990	992	994	995	1,019	1,021	1,023	1,345
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0.13	0.08	5	0.48	2	3	0.29	0.25	0.15	0.19	0.28	0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	715	739	706	693	689	680	675	679	663	639	613	618	606	591	665	770	771	810	642	719	589	520	482	487	453	461	431	460	470	510	458	483	433	419	409	419	419	387	387	404	393
부채총계	1,156	1,181	1,156	1,133	1,127	1,108	1,152	1,159	1,144	1,106	1,083	1,095	1,077	1,075	1,424	1,545	1,564	1,600	1,440	1,540	1,399	1,158	1,149	1,149	1,130	1,191	1,253	1,285	1,203	1,215	1,174	1,562	1,466	1,487	1,481	1,485	1,473	1,487	1,489	1,511	1,831
자본금+ 자본잉여금	597	582	580	579	576	573	571	567	566	565	562	559	556	554	553	533	531	529	529	528	527	526	526	527	525	524	523	524	523	521	521	525	524	523	521	522	519	518	516	513	404
이익잉여금	-793	-804	-780	-751	-679	-656	-624	-599	-561	-544	-531	-529	-531	-519	-545	-588	-655	-778	-776	-825	-787	-735	-734	-726	-712	-706	-772	-782	-858	-894	-846	-985	-1,031	-1,068	-1,095	-1,119	-1,117	-1,151	-1,175	-1,191	-1,237
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	-196	-222	-200	-172	-103	-83	-53	-32	5	21	31	30	25	35	8	-55	-124	-249	-247	-297	-260	-209	-208	-199	-187	-182	-249	-258	-335	-373	-325	-460	-507	-545	-574	-597	-598	-633	-659	-678	-833
주식수(만주)	15,765	14,877	14,820	14,858	14,784	14,759	14,713	14,720	14,694	14,685	14,830	15,145	14,645	14,872	14,509	14,588	14,452	14,294	14,227	14,229	14,224	14,215	14,327	14,166	14,177	14,166	14,372	14,069	14,064	14,064	13,915	13,915	13,909	13,909	13,782	13,782	13,767	13,767	13,708	7,663	7,650

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	88	83	77	47	35	45	60	100	115	104	115	92	151	335	340	349	325	116	134	105	61	69	109	160	219	232	232	214	313	332	322	324	209	153	159	154	91	66	14	-11	41
투자활동	-50	-52	22	17	29	33	-118	-106	-141	-156	-82	-85	-51	-63	-95	-105	-97	-69	-27	-18	-16	-15	-48	-94	-281	-318	-314	-282	-62	-57	-66	-79	-139	-125	-107	-97	-77	-73	-82	285	238
재무활동	-10	-8	-69	-69	-69	-69	-9	-16	-22	-30	-322	-306	-307	-310	-29	-51	-55	119	100	114	127	-48	-50	-51	33	48	81	-229	-315	-320	-321	-13	-13	-23	-23	-24	-113	-237	53	-209	-113
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	28	23	30	-5	-6	8	-67	-22	-48	-83	-288	-298	-206	-38	216	194	173	167	206	201	173	6	11	15	-29	-39	-0.86	-297	-64	-45	-66	233	57	5	29	33	-100	-245	-15	66	166
자본적지출	-51	-53	-38	-42	-30	-26	-118	-106	-141	-156	-82	-93	-57	-61	-95	-98	-100	-79	-33	-24	-12	-11	-21	-78	-267	-306	-326	-323	-103	-101	-108	-73	-140	-121	-107	-141	-112	-96	-84	-60	-96
잉여현금	38	30	40	5	5	19	-59	-7	-27	-52	34	-0.75	95	275	244	251	225	38	101	81	49	58	87	82	-48	-74	-94	-110	210	231	214	251	69	32	52	12	-21	-31	-70	-71	-55

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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