BW Offshore Statistics

Total Valuation

BW Offshore has a market cap or net worth of NOK 8.94 billion. The enterprise value is 22.85 billion.

Market Cap	8.94B
Enterprise Value	22.85B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

BW Offshore has 181.22 million shares outstanding. The number of shares has decreased by -10.09% in one year.

Current Share Class	181.22M
Shares Outstanding	181.22M
Shares Change (YoY)	-10.09%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.99%
Owned by Institutions (%)	31.31%
Float	86.02M

Valuation Ratios

The trailing PE ratio is 6.62 and the forward PE ratio is 6.77.

PE Ratio	6.62
Forward PE	6.77
PS Ratio	1.74
PB Ratio	0.69
P/TBV Ratio	0.83
P/FCF Ratio	11.66
P/OCF Ratio	2.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 29.78.

EV / Earnings	16.88
EV / Sales	4.45
EV / EBITDA	9.98
EV / EBIT	17.09
EV / FCF	29.78

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.26.

Current Ratio	1.74
Quick Ratio	1.72
Debt / Equity	1.26
Debt / EBITDA	6.81
Debt / FCF	21.39
Interest Coverage	6.26

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	10.57%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	3.63%
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	5.71M
Profits Per Employee	1.50M
Employee Count	900
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BW Offshore has paid 212.70 million in taxes.

Income Tax	212.70M
Effective Tax Rate	13.59%

Stock Price Statistics

The stock price has increased by +91.01% in the last 52 weeks. The beta is 0.71, so BW Offshore's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+91.01%
50-Day Moving Average	47.73
200-Day Moving Average	38.41
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	328,787

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 5.14 billion and earned 1.35 billion in profits. Earnings per share was 7.46.

Revenue	5.14B
Gross Profit	3.50B
Operating Income	1.46B
Pretax Income	1.57B
Net Income	1.35B
EBITDA	2.36B
EBIT	1.46B
Earnings Per Share (EPS)	7.46

Full Income Statement

Balance Sheet

The company has 3.98 billion in cash and 16.41 billion in debt, giving a net cash position of -12.43 billion or -68.57 per share.

Cash & Cash Equivalents	3.98B
Total Debt	16.41B
Net Cash	-12.43B
Net Cash Per Share	-68.57
Equity (Book Value)	13.03B
Book Value Per Share	63.77
Working Capital	2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -3.36 billion, giving a free cash flow of 767.14 million.

Operating Cash Flow	4.13B
Capital Expenditures	-3.36B
Free Cash Flow	767.14M
FCF Per Share	4.23

Full Cash Flow Statement

Margins

Gross margin is 68.20%, with operating and profit margins of 28.38% and 26.36%.

Gross Margin	68.20%
Operating Margin	28.38%
Pretax Margin	30.48%
Profit Margin	26.36%
EBITDA Margin	45.91%
EBIT Margin	28.38%
FCF Margin	14.94%

Dividends & Yields

This stock pays an annual dividend of 3.16, which amounts to a dividend yield of 6.40%.

Dividend Per Share	3.16
Dividend Yield	6.40%
Dividend Growth (YoY)	2.40%
Years of Dividend Growth	5
Payout Ratio	44.08%
Buyback Yield	10.09%
Shareholder Yield	16.54%
Earnings Yield	15.14%
FCF Yield	8.58%

Dividend Details

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	5