BW Offshore Limited (OSL:BWO)
46.65
+0.55 (1.19%)
Jul 31, 2026, 4:25 PM CET
BW Offshore Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 486.3 | 509.5 | 606.7 | 659.2 | 774.1 | 829.3 |
Revenue Growth | -17.79% | -16.02% | -7.96% | -14.84% | -6.66% | -6.43% |
Gross Profit Gross Profit Growth | 196.7 | 240.1 | 318 | 305.5 | 345.7 | 401.3 |
Operating Income Operating Income Growth | 98.7 | 144.9 | 141.2 | 137.9 | 123.6 | 42 |
Net Income Net Income Growth | 96.1 | 134.3 | 120.6 | 100.4 | 129.7 | 62.6 |
Earnings Per Share EPS Growth | 0.53 | 0.74 | 0.63 | 0.52 | 0.66 | 0.33 |
EPS Growth | -32.05% | 17.46% | 21.15% | -21.21% | 100.00% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
FPSO FPSO Growth | 504.5 | 603.7 | 653.3 | 765.3 | 825.2 |
Floating Wind Floating Wind Growth | 5 | 3.1 | 5.9 | 9.2 | 4.3 |
Eliminations Eliminations Growth | - | -0.1 | - | -0.4 | -0.2 |
Total Total Growth | 509.5 | 606.7 | 659.2 | 774.1 | 829.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 339.6 | 395.2 | 305.8 | 361 | 230.3 | 274.2 |
Total Debt Total Debt Growth | 1,631 | 1,628 | 1,598 | 1,567 | 1,272 | 1,140 |
Net Cash (Debt) Net Cash Growth | -1,291 | -1,233 | -1,292 | -1,206 | -1,041 | -865.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.12 | -6.80 | -6.41 | -5.82 | -4.94 | -4.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 409.2 | 409.2 | 362.9 | 558.7 | 650.3 | 510.2 |
Capital Expenditures CapEx Growth | -333.1 | -333.1 | -379.9 | -804.5 | -729.5 | -295.4 |
Free Cash Flow Free Cash Flow Growth | 76.1 | 76.1 | -17 | -245.8 | -79.2 | 214.8 |
Free Cash Flow Growth | - | - | - | - | - | -29.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.45% | 47.12% | 52.41% | 46.34% | 44.66% | 48.39% |
Operating Margin | 20.30% | 28.44% | 23.27% | 20.92% | 15.97% | 5.06% |
Pretax Margin | 21.02% | 30.48% | 20.97% | 17.19% | 19.34% | 5.66% |
Profit Margin | 19.62% | 26.34% | 19.75% | 14.81% | 16.73% | 5.66% |
FCF Margin | 0.00% | 14.94% | -2.80% | -37.29% | -10.23% | 25.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.107 | - | 0.328 | 0.193 | 0.140 | 0.140 |
Dividend Per Share Growth | 1.50% | - | 69.69% | 37.86% | 0% | 1.45% |
Dividend Yield | 6.66% | 72.99% | 118.23% | 65.89% | 53.51% | 43.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.04 | 0.60 | 0.37 | 0.41 | 0.40 | 0.97 |
Forward PE | 5.69 | 5.72 | 5.49 | 1.11 | 3.75 | 4.71 |
P/FCF Ratio | 7.79 | 1.07 | - | - | - | 0.27 |
PS Ratio | 1.78 | 0.16 | 0.07 | 0.06 | 0.06 | 0.07 |