BW Offshore Statistics

Total Valuation

BW Offshore has a market cap or net worth of NOK 5.74 billion. The enterprise value is 20.45 billion.

Market Cap	5.74B
Enterprise Value	20.45B

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

BW Offshore has 181.22 million shares outstanding. The number of shares has decreased by -3.04% in one year.

Current Share Class	181.22M
Shares Outstanding	181.22M
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	-23.10%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	27.64%
Float	87.89M

Valuation Ratios

The trailing PE ratio is 3.94 and the forward PE ratio is 5.31.

PE Ratio	3.94
Forward PE	5.31
PS Ratio	0.92
PB Ratio	0.43
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	1.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of -67.96.

EV / Earnings	13.38
EV / Sales	3.29
EV / EBITDA	6.34
EV / EBIT	13.54
EV / FCF	-67.96

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 1.30.

Current Ratio	3.00
Quick Ratio	3.00
Debt / Equity	1.30
Debt / EBITDA	5.13
Debt / FCF	-57.83
Interest Coverage	4.77

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	6.62M
Profits Per Employee	1.63M
Employee Count	940
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.46% in the last 52 weeks. The beta is 1.31, so BW Offshore's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+7.46%
50-Day Moving Average	29.97
200-Day Moving Average	29.69
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	87,523

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BW Offshore had revenue of NOK 6.22 billion and earned 1.53 billion in profits. Earnings per share was 8.06.

Revenue	6.22B
Gross Profit	4.49B
Operating Income	1.67B
Pretax Income	1.76B
Net Income	1.53B
EBITDA	3.31B
EBIT	1.67B
Earnings Per Share (EPS)	8.06

Full Income Statement

Balance Sheet

The company has 4.30 billion in cash and 17.40 billion in debt, giving a net cash position of -13.10 billion or -72.29 per share.

Cash & Cash Equivalents	4.30B
Total Debt	17.40B
Net Cash	-13.10B
Net Cash Per Share	-72.29
Equity (Book Value)	13.38B
Book Value Per Share	65.13
Working Capital	4.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -3.75 billion, giving a free cash flow of -300.87 million.

Operating Cash Flow	3.45B
Capital Expenditures	-3.75B
Free Cash Flow	-300.87M
FCF Per Share	-1.66

Full Cash Flow Statement

Margins

Gross margin is 72.17%, with operating and profit margins of 26.91% and 24.56%.

Gross Margin	72.17%
Operating Margin	26.91%
Pretax Margin	28.27%
Profit Margin	24.56%
EBITDA Margin	53.27%
EBIT Margin	26.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.31, which amounts to a dividend yield of 10.45%.

Dividend Per Share	3.31
Dividend Yield	10.45%
Dividend Growth (YoY)	22.75%
Years of Dividend Growth	3
Payout Ratio	40.61%
Buyback Yield	3.04%
Shareholder Yield	13.37%
Earnings Yield	26.61%
FCF Yield	-5.24%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 2, 2016. It was a reverse split with a ratio of 0.02.

Last Split Date	Dec 2, 2016
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a