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OTCM
BWOSF
Market cap462mUSD
Feb 27, Last price  
2.20
Name

BW Offshore Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
0.67
Div Yield, %
—
Shrs. gr., 5y
0.61%
Rev. gr., 5y
-12.05%
Revenues
607m
-7.96%
51,100,000111,900,000662,600,000451,400,000398,500,000549,300,000846,300,000909,400,000982,400,0001,070,400,0001,108,000,000844,700,000626,000,000870,400,0001,153,000,000886,300,000829,300,000774,100,000659,200,000606,700,000
Net income
121m
+20.12%
2,900,0004,500,00054,600,000-532,600,000-8,800,00023,400,000-115,500,000083,600,000187,200,000-216,300,000-132,900,00039,800,00033,500,00082,600,000-310,000,00062,600,000129,700,000100,400,000120,600,000
CFO
363m
-35.05%
45,000,000-4,800,000179,300,00064,500,000186,900,000357,500,000236,000,000209,900,000326,600,000548,900,000438,400,000387,500,000659,500,000435,900,000608,300,000387,300,000510,200,000650,300,000558,700,000362,900,000
Earnings
May 22, 2025

Profile

BW Offshore Limited engages in the engineering of offshore production solutions in the Americas, Europe, Africa, Asia, and the Pacific. The company builds, owns, leases, and operates floating, production, storage, and offloading vessels (FPSOs) for oil and gas industries. As of December 31, 2020, it operated 10 FPSOs. BW Offshore Limited was founded in 1982 and is based in Hamilton, Bermuda.
URL
https://www.bwoffshore.com/
IPO date
May 31, 2006
Employees
2,000
Domiciled in
BM
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
606,700
-7.96%
659,200
-14.84%
774,100
-6.66%
Cost of revenue
206,200
297,200
232,800
Unusual Expense (Income)
NOPBT
400,500
362,000
541,300
NOPBT Margin
66.01%
54.92%
69.93%
Operating Taxes
7,400
15,700
20,200
Tax Rate
1.85%
4.34%
3.73%
NOPAT
393,100
346,300
521,100
Net income
120,600
20.12%
100,400
-22.59%
129,700
107.19%
Dividends
(49,800)
(25,300)
(25,300)
Dividend yield
0.85%
0.54%
0.48%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
61,700
245,100
211,200
Long-term debt
2,903,100
2,356,300
1,604,500
Deferred revenue
1,021,000
654,000
Other long-term liabilities
17,800
940,500
11,600
Net debt
2,659,900
1,855,600
1,248,400
Cash flow
Cash from operating activities
362,900
558,700
650,300
CAPEX
(379,900)
(804,500)
(729,500)
Cash from investing activities
(172,000)
(646,900)
(701,800)
Cash from financing activities
(246,100)
218,900
7,600
FCF
44,400
94,100
(143,100)
Balance
Cash
304,900
361,000
229,400
Long term investments
384,800
337,900
Excess cash
274,565
712,840
528,595
Stockholders' equity
249,300
282,200
65,700
Invested Capital
3,634,200
3,420,900
3,011,000
ROIC
11.14%
10.77%
18.55%
ROCE
10.29%
9.78%
17.47%
EV
Common stock shares outstanding
194,675
207,153
211,002
Price
29.95
33.59%
22.42
-9.81%
24.86
-6.54%
Market cap
5,830,514
25.54%
4,644,370
-11.46%
5,245,510
-8.32%
EV
8,647,214
6,689,670
6,706,510
EBITDA
578,400
549,200
750,100
EV/EBITDA
14.95
12.18
8.94
Interest
38,500
49,500
47,400
Interest/NOPBT
9.61%
13.67%
8.76%