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XOSLBWO
Market cap428mUSD
Dec 20, Last price  
27.50NOK
1D
-0.54%
1Q
0.18%
Jan 2017
10.00%
IPO
-89.36%
Name

BW Offshore Ltd

Chart & Performance

D1W1MN
XOSL:BWO chart
P/E
4.36
P/S
0.66
EPS
0.56
Div Yield, %
0.51%
Shrs. gr., 5y
2.29%
Rev. gr., 5y
-5.41%
Revenues
659m
-14.84%
51,100,000111,900,000662,600,000451,400,000398,500,000549,300,000846,300,000909,400,000982,400,0001,070,400,0001,108,000,000844,700,000626,000,000870,400,0001,153,000,000886,300,000829,300,000774,100,000659,200,000
Net income
100m
-22.59%
2,900,0004,500,00054,600,000-532,600,000-8,800,00023,400,000-115,500,000083,600,000187,200,000-216,300,000-132,900,00039,800,00033,500,00082,600,000-310,000,00062,600,000129,700,000100,400,000
CFO
559m
-14.09%
45,000,000-4,800,000179,300,00064,500,000186,900,000357,500,000236,000,000209,900,000326,600,000548,900,000438,400,000387,500,000659,500,000435,900,000608,300,000387,300,000510,200,000650,300,000558,700,000
Dividend
Sep 03, 20240.66924 NOK/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
659,200
-14.84%
774,100
-6.66%
829,300
-6.43%
Cost of revenue
297,200
232,800
282,400
Unusual Expense (Income)
NOPBT
362,000
541,300
546,900
NOPBT Margin
54.92%
69.93%
65.95%
Operating Taxes
15,700
20,200
(15,300)
Tax Rate
4.34%
3.73%
NOPAT
346,300
521,100
562,200
Net income
100,400
-22.59%
129,700
107.19%
62,600
-120.19%
Dividends
(25,300)
(25,300)
(25,300)
Dividend yield
0.54%
0.48%
0.44%
Proceeds from repurchase of equity
61,600
BB yield
-1.08%
Debt
Debt current
245,100
211,200
126,400
Long-term debt
2,356,300
1,604,500
1,225,800
Deferred revenue
654,000
371,700
Other long-term liabilities
940,500
11,600
31,800
Net debt
1,855,600
1,248,400
872,000
Cash flow
Cash from operating activities
558,700
650,300
510,200
CAPEX
(804,500)
(729,500)
(295,400)
Cash from investing activities
(646,900)
(701,800)
(323,000)
Cash from financing activities
218,900
7,600
(52,600)
FCF
94,100
(143,100)
544,200
Balance
Cash
361,000
229,400
266,700
Long term investments
384,800
337,900
213,500
Excess cash
712,840
528,595
438,735
Stockholders' equity
282,200
65,700
(64,000)
Invested Capital
3,420,900
3,011,000
2,607,000
ROIC
10.77%
18.55%
22.32%
ROCE
9.78%
17.47%
21.30%
EV
Common stock shares outstanding
207,153
211,002
215,090
Price
22.42
-9.81%
24.86
-6.54%
26.60
-29.48%
Market cap
4,644,370
-11.46%
5,245,510
-8.32%
5,721,394
-28.95%
EV
6,689,670
6,706,510
6,841,294
EBITDA
549,200
750,100
816,900
EV/EBITDA
12.18
8.94
8.37
Interest
49,500
47,400
48,400
Interest/NOPBT
13.67%
8.76%
8.85%