YOLFTbeta
BW Offshore Ltd

BW Offshore Ltd

BWO · OL · Energy / Oil & Gas Equipment & Services

40.65NOK+0.60 (+1.50%)

Price History

Full chart

Market Stats

Previous Close40.05
Open39.95
Day Range39.95 – 40.80
52-Week Range31.41 – 51.78
Volume38.15K
Market Cap7.13B
P/E (TTM)0.00
Forward P/E5.07
EPS-1.64
Dividend Yield9.07%
Beta0.59
50-Day Avg42.10
200-Day Avg46.53

About

BW Offshore Limited engages in the engineering of offshore production solutions in the Americas, Europe, Africa, Asia, and the Pacific. It operates through Floating Production, Storage, and Offloading (FPSO); and Floating Wind segments. The company is involved in the construction, lease, and operation of FPSOs, as well as floating offshore wind. BW Offshore Limited was founded in 1982 and is based in Hamilton, Bermuda.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Marco Beenen
  • Employees900
  • HeadquartersWashington Mall Phase 2, Hamilton, Bermuda, 1189, Norway
  • Websitehttps://www.bwoffshore.com

Leadership

  • Mr. Marco BeenenChief Executive Officer · b. 1970
  • Mr. Stale AndreassenChief Financial Officer · b. 1975
  • Mr. Mike McAreaveyChief Operating Officer · b. 1970
  • Ms. Ming Yen YipGeneral Counsel · b. 1978
  • Mr. Anders S. PlatouChief Strategy Officer · b. 1975
  • Mr. Ard van HoofChief Commercial Officer · b. 1969
  • Mr. Mark LeggChief Projects Officer · b. 1967
  • Mr. Matthew WhiteChief Executive Officer of BW Elara

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue30.67M51.10M111.90M662.60M451.40M398.50M549.30M846.30M909.40M982.40M1.07B1.11B844.70M626.00M870.40M1.15B886.30M829.30M774.10M659.20M606.70M509.50M
Growth (%)-+66.61%+118.98%+492.14%-31.87%-11.72%+37.84%+54.07%+7.46%+8.03%+8.96%+3.51%-23.76%-25.89%+39.04%+32.47%-23.13%-6.43%-6.66%-14.84%-7.96%-16.02%
Cost of Revenue6.79M8.42M387.00M97.00M375.80M262.50M316.30M469.20M767.50M708.90M689.90M755.70M538.70M245.50M671.60M412.30M284.00M270.00M208.80M263.50M185.60M162.00M
Gross Profit-51.10M111.90M565.60M75.60M136.00M549.30M846.30M141.90M273.50M380.50M352.30M306.00M380.50M198.80M740.70M602.30M559.30M565.30M395.70M421.10M347.50M
Gross Margin-100.00%100.00%85.36%16.75%34.13%100.00%100.00%15.60%27.84%35.55%31.80%36.23%60.78%22.84%64.24%67.96%67.44%73.03%60.03%69.41%68.20%
Operating Expense-44.80M94.90M480.10M27.90M123.10M468.10M723.80M47.10M92.10M83.00M472.00M341.00M300.30M41.30M508.10M478.10M389.90M441.70M257.80M279.90M202.60M
Operating Income-6.30M17.00M85.50M47.70M12.90M81.20M122.50M94.80M181.40M297.50M-119.70M-35.00M80.20M157.50M232.60M124.20M169.40M123.60M137.90M141.20M144.90M
Operating Margin-12.33%15.19%12.90%10.57%3.24%14.78%14.47%10.42%18.46%27.79%-10.80%-4.14%12.81%18.10%20.17%14.01%20.43%15.97%20.92%23.27%28.44%
EBITDA-20.90M51.50M153.10M86.40M98.90M122.40M160.60M310.40M445.40M513.50M136.30M173.40M311.70M494.90M644.90M408.20M365.30M405.90M350.00M343.60M272.80M
EBITDA Margin-40.90%46.02%23.11%19.14%24.82%22.28%18.98%34.13%45.34%47.97%12.30%20.53%49.79%56.86%55.93%46.06%44.05%52.44%53.09%56.63%53.54%
Net Income-2.90M4.50M54.60M-532.60M-8.80M23.40M-115.50M-83.60M187.20M-216.30M-132.90M39.80M33.50M82.60M-310.00M62.60M129.70M100.40M120.60M134.30M
Net Income Margin-5.68%4.02%8.24%-117.99%-2.21%4.26%-13.65%-8.51%17.49%-19.52%-15.73%6.36%3.85%7.16%-34.98%7.55%16.75%15.23%19.88%26.36%
R&D------1.40M1.40M2.60M--------3.80M4.60M5.10M--
R&D as % of Total Revenue------0.25%0.17%0.29%--------0.46%0.59%0.77%--
Interest Expense06.70M11.00M46.20M52.40M24.80M32.00M48.50M53.60M63.10M65.10M49.60M46.20M39.60M79.50M86.10M58.60M48.40M47.40M49.50M38.50M22.00M
Interest Expense % of Total Revenue0.00%13.11%9.83%6.97%11.61%6.22%5.83%5.73%5.89%6.42%6.08%4.48%5.47%6.33%9.13%7.47%6.61%5.84%6.12%7.51%6.35%4.32%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets240.13M486.80M879.00M3.00B2.30B2.39B3.67B3.62B3.42B3.35B3.67B3.44B3.37B3.42B3.42B3.37B2.59B3.01B3.50B3.95B4.05B4.28B
Total Liabilities169.64M572.30M495.60M1.49B1.38B1.47B2.29B2.44B2.30B2.23B2.47B2.50B2.45B2.16B2.10B1.91B1.64B1.99B2.35B2.76B2.80B2.99B
Total Equity70.49M-85.50M383.40M1.51B923.40M920.90M1.38B1.17B1.13B1.12B1.20B944.40M919.90M971.50M995.60M1.12B746.50M773.50M938.50M1.01B1.09B1.15B
Cash32.39M36.70M38.00M36.50M67.70M68.00M228.20M243.60M101.90M135.50M215.40M119.90M106.90M144.20M141.00M244.30M133.10M266.70M229.40M360.00M304.90M394.30M
Total Debt--421.60M1.26B936.40M1.08B1.73B1.97B1.78B1.75B1.81B1.74B1.74B1.42B1.37B1.27B1.10B1.14B1.27B1.57B--
Net Debt--36.70M383.60M1.22B868.70M1.01B1.50B1.73B1.68B1.61B1.59B1.62B1.63B1.28B1.23B1.03B961.60M873.20M1.04B1.21B--

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-45.00M-4.80M179.30M64.50M186.90M357.50M236.00M209.90M326.60M548.90M438.40M387.50M659.50M435.90M608.30M387.30M510.20M650.30M558.70M362.90M409.20M
Investing Cash Flow----222.30M-204.90M---99.90M-419.70M-396.20M-399.70M-476.60M-354.80M-224.70M-149.60M-323.00M-701.80M-646.90M-172.00M-207.20M
Financing Cash Flow41.87M201.50M377.60M634.80M-255.60M181.30M-402.20M133.30M-314.00M-185.20M-46.20M-135.80M-2.70M-144.30M-84.50M-275.50M-348.30M-52.60M7.60M218.90M-246.10M-112.60M
Capital Expenditure90.96M244.90M371.90M301.40M404.80M438.20M250.30M398.20M228.70M110.50M364.90M481.80M401.40M443.00M357.20M273.50M84.00M295.40M729.50M804.50M379.90M333.10M
Free Cash Flow--199.90M-376.70M-122.10M-340.30M-251.30M107.20M-162.20M-18.80M216.10M184.00M-43.40M-13.90M216.50M78.70M334.80M303.30M214.80M-79.20M-245.80M-17.00M76.10M
Dividends Paid-------82.40M41.10M68.50M82.20M34.30M36.00M36.00M36.00M33.90M54.80M25.30M25.30M25.30M78.60M87.40M
FCF to OCF--444.22%7847.92%-68.10%-527.60%-134.46%29.99%-68.73%-8.96%66.17%33.52%-9.90%-3.59%32.83%18.05%55.04%78.31%42.10%-12.18%-43.99%-4.68%18.60%
Dividend Paid to FCF--------50.80%-218.62%31.70%44.67%-79.03%-258.99%16.63%45.74%10.13%18.07%11.78%-31.94%-10.29%-462.35%114.85%

Earnings

Report DateAug 30, 2006Nov 22, 2006May 7, 2007Aug 28, 2007Nov 16, 2007Feb 15, 2008May 16, 2008Aug 29, 2008Nov 13, 2008May 19, 2009Aug 31, 2009Nov 19, 2009Feb 23, 2010May 19, 2010Aug 31, 2010Nov 30, 2010Feb 22, 2011May 24, 2011Aug 30, 2011Nov 18, 2011Feb 14, 2012May 10, 2012Aug 30, 2012Nov 25, 2012Feb 19, 2013May 22, 2013Aug 29, 2013Nov 20, 2013Feb 12, 2014May 26, 2014Aug 29, 2014Nov 20, 2014Mar 30, 2015May 26, 2015Aug 28, 2015Nov 23, 2015Feb 8, 2016May 23, 2016Aug 29, 2016Nov 28, 2016Feb 28, 2017May 29, 2017Aug 29, 2017Nov 24, 2017Feb 22, 2018May 30, 2018Aug 31, 2018Nov 20, 2018Feb 19, 2019May 22, 2019Aug 29, 2019Nov 26, 2019Feb 28, 2020May 26, 2020Aug 26, 2020Nov 19, 2020Feb 18, 2021May 25, 2021Aug 24, 2021Nov 23, 2021Feb 27, 2022May 27, 2022Aug 29, 2022Nov 17, 2022Feb 28, 2023May 24, 2023Aug 28, 2023Nov 16, 2023Feb 29, 2024May 24, 2024Aug 29, 2024Nov 15, 2024Feb 27, 2025Jun 2, 2025Aug 28, 2025Nov 14, 2025Feb 27, 2026May 18, 2026Aug 23, 2026Feb 25, 2027
EPS Estimate0.250.50-3.752.001.00-0.70---5.00-0.140.630.930.720.983.803.791.442.001.64-4.670.57-2.16-2.85-1.631.771.731.711.442.441.901.910.271.890.810.100.26-0.210.030.01-0.01-0.03-0.01-0.030.100.060.090.220.160.140.170.280.050.150.180.150.150.170.030.060.190.050.190.190.130.130.110.190.200.210.150.120.110.120.120.150.210.21-
EPS Actual-5.502.500.252.502.00-2.00-3.004.78-28.00-3.002.502.600.500.03-3.005.506.001.500.340.50-10.970.34-3.50-4.5010.221.731.501.501.011.917.503.001.000.121.50-0.501.52-0.150.10-0.500.59-0.010.08-0.090.030.09-0.050.070.040.140.130.030.12-0.430.120.070.090.560.050.040.160.230.060.150.290.060.060.110.200.190.150.080.210.340.140.130.130.13-0.56-
Surprise-2300.00%400.00%--33.33%0.00%-300.00%-328.57%--40.00%1885.71%312.70%-46.24%-95.81%-406.12%44.74%58.31%4.17%-83.00%-69.51%-134.90%-41.11%-62.04%-57.89%-6.13%-15.25%-13.29%-40.94%32.64%207.38%57.89%-47.64%-55.56%-20.63%-161.73%1420.00%-157.69%147.62%-1780.33%5800.00%0.00%366.67%-800.00%200.00%-10.00%-183.33%-22.22%-81.82%-12.50%-7.14%-82.35%-57.14%-960.00%-20.00%-61.11%-40.00%273.33%-70.59%33.33%166.67%21.05%20.00%-21.05%52.63%-53.85%-53.85%0.00%5.26%-5.00%-28.57%-46.67%75.00%209.09%16.67%8.33%-13.33%-38.10%-366.67%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hours---After-hoursPre-market--After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap7.13B
Enterprise Value20.08B
Trailing P/E0.00
Forward P/E5.07
PEG Ratio4.17
Price / Sales13.67
Price / Book0.75
EPS-1.64
Book Value54.60
Revenue (TTM)521.60M
Gross Profit (TTM)309.50M
EBITDA195.80M
Profit Margin-5.91%
Operating Margin25.87%
Return on Equity-2.55%
Return on Assets1.80%
Shares Outstanding181.22M
Shares Float180.72M
Beta0.59
Dividend Yield9.07%
Dividend Rate3.57
Payout Ratio44.26%

Dividends

20263×
0.58Aug 27, 20260.58May 21, 20261.76Mar 4, 2026
20254×
0.64Nov 19, 20250.63Sep 2, 20250.63Jun 4, 20251.56Mar 3, 2025
20244×
0.69Nov 19, 20240.67Sep 3, 20240.66May 28, 20240.93Mar 4, 2024
20234×
0.37Nov 20, 20230.37Aug 30, 20230.38May 26, 20230.35Mar 2, 2023
20224×
0.34Nov 22, 20220.33Aug 31, 20220.31Jun 8, 20220.29Mar 8, 2022
20214×
0.30Nov 26, 20210.28Aug 31, 20210.27Jun 1, 20210.27Feb 25, 2021
20201×
0.29Nov 25, 2020

Stock Splits

  • Dec 2, 20161:50
  • Jun 29, 20161202:281