BW Offshore Limited (OSL:BWO)

BW Offshore Statistics

Total Valuation

BW Offshore has a market cap or net worth of NOK 6.36 billion. The enterprise value is 20.04 billion.

Market Cap	6.36B
Enterprise Value	20.04B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Nov 19, 2025

Share Statistics

BW Offshore has 181.89 million shares outstanding. The number of shares has decreased by -4.71% in one year.

Current Share Class	181.89M
Shares Outstanding	181.89M
Shares Change (YoY)	-4.71%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	27.82%
Float	86.54M

Valuation Ratios

The trailing PE ratio is 4.38 and the forward PE ratio is 4.32.

PE Ratio	4.38
Forward PE	4.32
PS Ratio	1.23
PB Ratio	0.50
P/TBV Ratio	0.61
P/FCF Ratio	795.58
P/OCF Ratio	1.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 2,507.70.

EV / Earnings	13.29
EV / Sales	3.88
EV / EBITDA	8.25
EV / EBIT	15.64
EV / FCF	2,507.70

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.27.

Current Ratio	2.21
Quick Ratio	2.21
Debt / Equity	1.27
Debt / EBITDA	6.14
Debt / FCF	2,018.75
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	3.74%
Revenue Per Employee	5.17M
Profits Per Employee	1.51M
Employee Count	940
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, BW Offshore has paid 199.76 million in taxes.

Income Tax	199.76M
Effective Tax Rate	11.70%

Stock Price Statistics

The stock price has increased by +23.67% in the last 52 weeks. The beta is 0.69, so BW Offshore's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+23.67%
50-Day Moving Average	36.14
200-Day Moving Average	33.08
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	73,220

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 5.17 billion and earned 1.51 billion in profits. Earnings per share was 7.97.

Revenue	5.17B
Gross Profit	3.67B
Operating Income	1.48B
Pretax Income	1.71B
Net Income	1.51B
EBITDA	2.56B
EBIT	1.48B
Earnings Per Share (EPS)	7.97

Balance Sheet

The company has 3.87 billion in cash and 16.13 billion in debt, giving a net cash position of -12.26 billion or -67.40 per share.

Cash & Cash Equivalents	3.87B
Total Debt	16.13B
Net Cash	-12.26B
Net Cash Per Share	-67.40
Equity (Book Value)	12.72B
Book Value Per Share	62.52
Working Capital	2.58B

Cash Flow

In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -3.80 billion, giving a free cash flow of 7.99 million.

Operating Cash Flow	3.80B
Capital Expenditures	-3.80B
Free Cash Flow	7.99M
FCF Per Share	0.04

Margins

Gross margin is 70.95%, with operating and profit margins of 28.57% and 29.15%.

Gross Margin	70.95%
Operating Margin	28.57%
Pretax Margin	33.01%
Profit Margin	29.15%
EBITDA Margin	49.60%
EBIT Margin	28.57%
FCF Margin	0.15%

Dividends & Yields

This stock pays an annual dividend of 3.34, which amounts to a dividend yield of 9.37%.

Dividend Per Share	3.34
Dividend Yield	9.37%
Dividend Growth (YoY)	18.06%
Years of Dividend Growth	4
Payout Ratio	39.10%
Buyback Yield	4.71%
Shareholder Yield	14.43%
Earnings Yield	23.71%
FCF Yield	0.13%

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	7