BW Energy Key Executives
This section highlights BW Energy's key executives, including their titles and compensation details.
Find Contacts at BW Energy
(Showing 0 of )
BW Energy Earnings
This section highlights BW Energy's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 05, 2025
Time:
Before Market
Est. EPS:
$0.24
Status:
Unconfirmed
Last Earnings Results
Date:
January 31, 2025
EPS:
$0.22
Est. EPS:
$0.14
Revenue:
$2.66B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Financial Statements
Access annual & quarterly financial statements for BW Energy, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $795.20M | $507.30M | $277.60M | $271.50M | $160.30M |
| Cost of Revenue | $180.90M | $99.50M | $60.10M | $62.10M | $70.90M |
| Gross Profit | $614.30M | $407.80M | $217.50M | $209.40M | $89.40M |
| Gross Profit Ratio | 77.25% | 80.39% | 78.35% | 77.13% | 55.77% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $- | $- | $- |
| Other Expenses | $337.80M | $266.70M | $123.40M | $124.30M | $73.30M |
| Operating Expenses | $337.80M | $266.70M | $123.40M | $124.30M | $73.30M |
| Cost and Expenses | $518.70M | $366.20M | $183.50M | $186.40M | $144.20M |
| Interest Income | $13.10M | $8.20M | $1.70M | $700.00K | $900.00K |
| Interest Expense | $35.70M | $26.00M | $500.00K | $10.40M | $13.90M |
| Depreciation and Amortization | $180.90M | $99.50M | $60.10M | $62.10M | $70.90M |
| EBITDA | $446.70M | $248.00M | $161.00M | $150.90M | $72.60M |
| EBITDA Ratio | 56.17% | 48.89% | 58.00% | 55.58% | 45.29% |
| Operating Income | $276.50M | $141.10M | $94.10M | $98.40M | $1.70M |
| Operating Income Ratio | 34.77% | 27.81% | 33.90% | 36.24% | 1.06% |
| Total Other Income Expenses Net | $-46.40M | $-18.60M | $-10.30M | $-9.60M | $-13.90M |
| Income Before Tax | $230.10M | $122.50M | $83.80M | $88.80M | $-12.20M |
| Income Before Tax Ratio | 28.94% | 24.15% | 30.19% | 32.71% | -7.61% |
| Income Tax Expense | $64.20M | $41.50M | $38.80M | $36.80M | $28.90M |
| Net Income | $165.90M | $81.00M | $45.00M | $52.00M | $-41.10M |
| Net Income Ratio | 20.86% | 15.97% | 16.21% | 19.15% | -25.64% |
| EPS | $0.64 | $0.31 | $0.19 | $0.20 | $-0.18 |
| EPS Diluted | $0.64 | $0.31 | $0.19 | $0.20 | $-0.18 |
| Weighted Average Shares Outstanding | 258.00M | 257.99M | 234.30M | 256.63M | 228.03M |
| Weighted Average Shares Outstanding Diluted | 257.99M | 257.99M | 234.30M | 257.26M | 228.03M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | March 31, 2022 | December 31, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2019 | September 30, 2019 | December 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $233.50M | $161.74M | $177.20M | $256.99M | $94.37M | $87.16M | $74.22M | $67.99M | $77.67M | $134.89M | $102.67M | $87.37M | $53.96M | $92.70M | $49.50M | $37.60M |
| Cost of Revenue | $57.10M | $88.90M | $106.61M | $170.43M | $60.06M | $68.06M | $74.12M | $55.88M | $46.51M | $65.57M | $64.32M | $59.93M | $35.60M | $21.30M | $13.70M | $7.60M |
| Gross Profit | $176.40M | $72.84M | $70.59M | $86.55M | $34.31M | $19.10M | $98.44K | $12.10M | $31.16M | $69.32M | $38.35M | $27.44M | $18.35M | $71.40M | $35.80M | $30.00M |
| Gross Profit Ratio | 75.55% | 45.04% | 39.84% | 33.68% | 36.35% | 21.92% | 0.13% | 17.80% | 40.12% | 51.39% | 37.36% | 31.40% | 34.01% | 77.02% | 72.32% | 79.79% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Expenses | $91.90M | $32.21M | $-0 | $0 | $-0 | $- | $0 | $0 | $-0 | $0 | $-0 | $- | $0 | $35.40M | $14.40M | $17.90M |
| Operating Expenses | $91.90M | $32.21M | $-0 | $0 | $-0 | $- | $0 | $0 | $-0 | $0 | $-0 | $- | $0 | $35.40M | $14.40M | $17.90M |
| Cost and Expenses | $149.00M | $121.10M | $106.61M | $170.43M | $60.06M | $68.06M | $74.12M | $55.88M | $46.51M | $65.57M | $64.32M | $59.93M | $35.60M | $56.70M | $28.10M | $25.50M |
| Interest Income | $4.30M | $2.43M | $1.44M | $2.35M | $2.43M | $1.99M | $1.57M | $1.26M | $279.06K | $101.34K | $99.10K | $194.58K | $199.47K | $400.00K | $600.00K | $300.00K |
| Interest Expense | $16.40M | $5.66M | $6.13M | $106.99K | $9.52M | $6.47M | $5.32M | $6.63M | $3.44M | $3.14M | $2.97M | $3.11M | $3.19M | $300.00K | $200.00K | $- |
| Depreciation and Amortization | $57.10M | $28.39M | $37.64M | $50.07M | $23.71M | $16.72M | $14.77M | $16.63M | $14.98M | $19.46M | $19.92M | $18.29M | $15.76M | $194.05M | $13.70M | $7.20M |
| EBITDA | $146.30M | $64.92M | $102.39M | $145.40M | $50.34M | $39.90M | $20.18M | $23.36M | $58.69M | $69.01M | $71.06M | $45.14M | $36.60M | $525.66M | $35.40M | $19.30M |
| EBITDA Ratio | 62.66% | 40.14% | 57.78% | 56.58% | 53.35% | 45.78% | 27.19% | 34.37% | 75.57% | 51.16% | 69.21% | 51.67% | 67.84% | 567.06% | 71.52% | 51.33% |
| Operating Income | $84.50M | $40.64M | $70.59M | $86.55M | $34.31M | $19.10M | $98.44K | $12.10M | $31.16M | $69.32M | $38.35M | $27.44M | $18.35M | $36.00M | $21.40M | $12.10M |
| Operating Income Ratio | 36.19% | 25.12% | 39.84% | 33.68% | 36.35% | 21.92% | 0.13% | 17.80% | 40.12% | 51.39% | 37.36% | 31.40% | 34.01% | 38.83% | 43.23% | 32.18% |
| Total Other Income Expenses Net | $-11.70M | $-9.73M | $-12.07M | $4.94M | $-17.30M | $-3.38M | $196.87K | $-12.00M | $9.12M | $-22.80M | $9.81M | $-3.70M | $-698.13K | $-1.50M | $100.00K | $-200.00K |
| Income Before Tax | $72.80M | $30.90M | $58.52M | $95.22M | $17.01M | $15.72M | $295.31K | $105.24K | $40.28M | $46.52M | $48.16M | $23.74M | $17.65M | $34.50M | $21.50M | $11.90M |
| Income Before Tax Ratio | 31.18% | 19.11% | 33.03% | 37.05% | 18.02% | 18.04% | 0.40% | 0.15% | 51.86% | 34.49% | 46.91% | 27.17% | 32.72% | 37.22% | 43.43% | 31.65% |
| Income Tax Expense | $16.80M | $16.35M | $13.22M | $9.42M | $16.52M | $10.45M | $5.12M | $8.52M | $8.84M | $10.34M | $9.71M | $8.76M | $9.97M | $8.30M | $11.50M | $9.10M |
| Net Income | $56.00M | $14.55M | $45.40M | $85.81M | $485.95K | $5.27M | $-4.92M | $-8.42M | $31.44M | $36.08M | $38.55M | $15.08M | $7.78M | $26.20M | $10.00M | $2.80M |
| Net Income Ratio | 23.98% | 9.00% | 25.62% | 33.39% | 0.51% | 6.05% | -6.63% | -12.38% | 40.48% | 26.75% | 37.55% | 17.26% | 14.42% | 28.26% | 20.20% | 7.45% |
| EPS | $0.22 | $0.60 | $0.18 | $0.33 | $0.00 | $0.02 | $-0.02 | $-0.03 | $0.12 | $0.14 | $0.15 | $0.06 | $0.03 | $0.11 | $0.04 | $0.01 |
| EPS Diluted | $0.22 | $0.60 | $0.18 | $0.33 | $0.00 | $0.02 | $-0.02 | $-0.03 | $0.12 | $0.14 | $0.15 | $0.06 | $0.03 | $0.11 | $0.04 | $0.01 |
| Weighted Average Shares Outstanding | 254.55M | 258.00M | 257.99M | 260.00M | 257.99M | 257.99M | 257.99M | 260.00M | 257.99M | 257.99M | 257.99M | 257.99M | 257.99M | 234.30M | 234.30M | 234.30M |
| Weighted Average Shares Outstanding Diluted | 254.55M | 257.99M | 257.99M | 260.00M | 257.99M | 257.99M | 257.99M | 260.00M | 257.99M | 257.99M | 257.99M | 257.99M | 257.99M | 234.30M | 234.30M | 234.30M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $221.80M | $194.20M | $210.80M | $150.90M | $120.60M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $221.80M | $194.20M | $210.80M | $150.90M | $120.60M |
| Net Receivables | $68.60M | $- | $- | $- | $- |
| Inventory | $56.70M | $33.50M | $11.50M | $7.40M | $8.40M |
| Other Current Assets | $2.90M | $52.30M | $18.10M | $71.80M | $54.60M |
| Total Current Assets | $350.00M | $280.00M | $240.40M | $230.10M | $183.60M |
| Property Plant Equipment Net | $1.23B | $1.33B | $892.10M | $654.10M | $570.10M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $86.30M | $63.10M | $69.70M | $6.10M |
| Goodwill and Intangible Assets | $291.80M | $86.30M | $63.10M | $69.70M | $6.10M |
| Long Term Investments | $- | $100.00K | $- | $- | $- |
| Tax Assets | $19.00M | $7.60M | $- | $- | $- |
| Other Non-Current Assets | $78.40M | $34.20M | $9.70M | $3.60M | $3.30M |
| Total Non-Current Assets | $1.62B | $1.46B | $964.90M | $727.40M | $579.50M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $1.97B | $1.74B | $1.21B | $957.50M | $763.10M |
| Account Payables | $197.00M | $42.00M | $18.40M | $13.20M | $11.60M |
| Short Term Debt | $137.90M | $117.80M | $68.80M | $19.60M | $19.10M |
| Tax Payables | $- | $600.00K | $900.00K | $900.00K | $500.00K |
| Deferred Revenue | $- | $- | $- | $70.40M | $- |
| Other Current Liabilities | $800.00K | $177.70M | $92.10M | $69.60M | $37.30M |
| Total Current Liabilities | $335.70M | $338.10M | $180.20M | $103.30M | $68.50M |
| Long Term Debt | $555.00M | $401.20M | $352.10M | $213.60M | $233.10M |
| Deferred Revenue Non-Current | $- | $224.40M | $- | $14.20M | $- |
| Deferred Tax Liabilities Non-Current | $13.60M | $11.70M | $9.30M | $6.90M | $4.90M |
| Other Non-Current Liabilities | $204.30M | $67.40M | $48.40M | $50.30M | $13.40M |
| Total Non-Current Liabilities | $772.90M | $704.70M | $409.80M | $285.00M | $251.40M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.11B | $1.04B | $590.00M | $388.30M | $319.90M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $- | $2.60M | $2.60M | $2.60M | $2.30M |
| Retained Earnings | $- | $144.90M | $62.60M | $16.50M | $-34.50M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $861.60M | $550.10M | $550.10M | $550.10M | $475.40M |
| Total Stockholders Equity | $861.60M | $697.60M | $615.30M | $569.20M | $443.20M |
| Total Equity | $861.60M | $697.60M | $615.30M | $569.20M | $443.20M |
| Total Liabilities and Stockholders Equity | $1.97B | $1.74B | $1.21B | $957.50M | $763.10M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.97B | $1.74B | $1.21B | $957.50M | $763.10M |
| Total Investments | $- | $100.00K | $- | $- | $- |
| Total Debt | $692.90M | $519.00M | $420.90M | $233.20M | $252.20M |
| Net Debt | $471.10M | $324.80M | $210.10M | $82.30M | $131.60M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | September 30, 2019 | December 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $221.80M | $244.20M | $150.10M | $194.20M | $197.70M | $233.50M | $166.40M | $210.80M | $123.30M | $150.90M | $216.50M | $120.60M | $127.60M | $81.00M | $85.40M | $8.30M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $221.80M | $244.20M | $150.10M | $194.20M | $197.70M | $233.50M | $166.40M | $210.80M | $123.30M | $150.90M | $216.50M | $120.60M | $127.60M | $81.00M | $85.40M | $8.30M |
| Net Receivables | $68.60M | $105.10M | $113.90M | $10.40M | $73.40M | $34.90M | $34.50M | $6.40M | $33.70M | $44.80M | $64.10M | $34.30M | $45.60M | $52.30M | $- | $28.50M |
| Inventory | $56.70M | $58.30M | $58.10M | $33.50M | $40.80M | $8.10M | $7.20M | $11.50M | $25.10M | $7.40M | $13.60M | $8.40M | $8.60M | $9.40M | $11.50M | $18.60M |
| Other Current Assets | $2.90M | $- | $-100.00K | $41.90M | $- | $1.10M | $-100.00K | $11.70M | $- | $27.00M | $1 | $20.30M | $- | $44.80M | $43.20M | $59.30M |
| Total Current Assets | $350.00M | $407.60M | $322.00M | $280.00M | $311.90M | $277.60M | $208.00M | $240.40M | $182.10M | $230.10M | $294.20M | $183.60M | $181.80M | $187.50M | $140.10M | $114.70M |
| Property Plant Equipment Net | $1.23B | $1.22B | $1.18B | $1.33B | $950.30M | $1.03B | $794.50M | $892.10M | $768.90M | $654.10M | $586.20M | $570.10M | $581.30M | $543.60M | $367.70M | $182.40M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $82.80M | $263.10M | $86.30M | $283.00M | $61.60M | $236.90M | $63.10M | $67.60M | $69.70M | $5.80M | $6.10M | $6.40M | $6.70M | $- | $- |
| Goodwill and Intangible Assets | $291.80M | $82.80M | $263.10M | $86.30M | $283.00M | $61.60M | $236.90M | $63.10M | $67.60M | $69.70M | $5.80M | $6.10M | $6.40M | $6.70M | $88.70M | $35.60M |
| Long Term Investments | $- | $186.70M | $- | $100.00K | $1.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $19.00M | $15.00M | $- | $7.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $78.40M | $258.10M | $46.30M | $34.20M | $35.90M | $700.00K | $9.90M | $9.70M | $8.10M | $3.60M | $3.80M | $3.30M | $6.80M | $- | $2.60M | $8.40M |
| Total Non-Current Assets | $1.62B | $1.57B | $1.49B | $1.46B | $1.27B | $1.09B | $1.04B | $964.90M | $844.60M | $727.40M | $595.80M | $579.50M | $594.50M | $550.30M | $459.00M | $226.40M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.97B | $1.98B | $1.81B | $1.74B | $1.58B | $1.37B | $1.25B | $1.21B | $1.03B | $957.50M | $890.00M | $763.10M | $776.30M | $737.80M | $599.10M | $341.10M |
| Account Payables | $197.00M | $205.80M | $231.80M | $42.00M | $170.10M | $144.40M | $124.30M | $18.40M | $88.30M | $13.20M | $86.20M | $11.60M | $51.00M | $16.50M | $96.20M | $400.00K |
| Short Term Debt | $137.90M | $171.50M | $157.80M | $117.80M | $162.90M | $68.40M | $68.60M | $68.80M | $14.90M | $-50.80M | $19.50M | $18.60M | $15.80M | $16.60M | $19.00M | $- |
| Tax Payables | $- | $3.70M | $- | $600.00K | $- | $1.00M | $- | $900.00K | $800.00K | $900.00K | $300.00K | $500.00K | $100.00K | $- | $400.00K | $- |
| Deferred Revenue | $- | $- | $37.90M | $- | $83.00M | $- | $- | $- | $- | $70.40M | $- | $500.00K | $- | $- | $- | $- |
| Other Current Liabilities | $800.00K | $2.50M | $3.40M | $177.70M | $6.80M | $- | $1.90M | $92.10M | $10.80M | $-800.00K | $- | $36.80M | $- | $74.00M | $- | $85.10M |
| Total Current Liabilities | $335.70M | $383.50M | $393.00M | $338.10M | $339.80M | $213.80M | $194.80M | $180.20M | $114.80M | $103.30M | $106.00M | $68.50M | $66.90M | $107.10M | $115.60M | $85.50M |
| Long Term Debt | $555.00M | $547.70M | $392.60M | $401.60M | $386.70M | $470.60M | $375.80M | $352.10M | $245.50M | $213.60M | $223.10M | $233.10M | $235.40M | $228.00M | $158.00M | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $224.40M | $- | $25.10M | $- | $- | $- | $14.20M | $- | $-233.10M | $-235.40M | $- | $15.50M | $- |
| Deferred Tax Liabilities Non-Current | $13.60M | $- | $- | $11.70M | $- | $10.40M | $- | $9.30M | $8.10M | $6.90M | $5.90M | $4.90M | $4.00M | $3.10M | $2.70M | $900.00K |
| Other Non-Current Liabilities | $204.30M | $287.70M | $284.10M | $78.70M | $238.60M | $44.00M | $68.10M | $57.70M | $77.50M | $57.20M | $20.60M | $18.30M | $18.70M | $39.60M | $30.40M | $26.10M |
| Total Non-Current Liabilities | $772.90M | $835.40M | $676.70M | $704.70M | $625.30M | $539.70M | $443.90M | $409.80M | $323.00M | $285.00M | $243.70M | $251.40M | $254.10M | $267.60M | $206.60M | $26.10M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.11B | $1.22B | $1.07B | $1.04B | $965.10M | $753.50M | $638.70M | $590.00M | $437.80M | $388.30M | $349.70M | $319.90M | $321.00M | $374.70M | $322.20M | $111.60M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $2.60M | $744.90M | $2.60M | $617.10M | $2.60M | $610.60M | $2.60M | $2.60M | $2.60M | $2.60M | $2.30M | $2.30M | $1.90M | $152.00M | $152.80M |
| Retained Earnings | $- | $- | $- | $144.90M | $- | $- | $- | $62.60M | $- | $16.50M | $-12.40M | $- | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $-0 | $- | $-0 | $- | $- | $- | $- | $- | $- | $- | $-104.00M | $- | $- | $- | $- |
| Other Total Stockholders Equity | $861.60M | $757.20M | $- | $550.10M | $- | $550.10M | $- | $550.10M | $550.10M | $550.10M | $550.10M | $475.40M | $475.40M | $349.30M | $30.70M | $-700.00K |
| Total Stockholders Equity | $861.60M | $759.80M | $744.90M | $697.60M | $617.10M | $616.20M | $610.60M | $615.30M | $588.90M | $569.20M | $540.30M | $443.20M | $455.30M | $363.10M | $182.70M | $152.10M |
| Total Equity | $861.60M | $759.80M | $744.90M | $697.60M | $617.10M | $616.20M | $610.60M | $615.30M | $588.90M | $569.20M | $540.30M | $443.20M | $455.30M | $363.10M | $276.90M | $229.50M |
| Total Liabilities and Stockholders Equity | $1.97B | $1.98B | $1.81B | $1.74B | $1.58B | $1.37B | $1.25B | $1.21B | $1.03B | $957.50M | $890.00M | $763.10M | $776.30M | $737.80M | $599.10M | $341.10M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $94.20M | $77.40M |
| Total Liabilities and Total Equity | $1.97B | $1.98B | $1.81B | $1.74B | $1.58B | $1.37B | $1.25B | $1.21B | $1.03B | $957.50M | $890.00M | $763.10M | $776.30M | $737.80M | $599.10M | $341.10M |
| Total Investments | $- | $186.70M | $- | $100.00K | $1.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $692.90M | $719.20M | $413.00M | $519.00M | $372.20M | $539.00M | $192.80M | $420.90M | $260.40M | $233.20M | $242.60M | $252.20M | $251.20M | $244.60M | $177.00M | $- |
| Net Debt | $471.10M | $475.00M | $262.90M | $324.80M | $174.50M | $305.50M | $26.40M | $210.10M | $137.10M | $82.30M | $26.10M | $131.60M | $123.60M | $163.60M | $91.60M | $-8.30M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $230.10M | $122.50M | $83.80M | $88.80M | $-12.20M |
| Depreciation and Amortization | $180.90M | $99.50M | $60.10M | $62.10M | $70.90M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $1.50M | $1.30M | $1.10M | $400.00K | $- |
| Change in Working Capital | $-22.20M | $-1.10M | $59.00M | $7.50M | $2.50M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-22.20M | $-1.10M | $- | $- | $- |
| Other Non Cash Items | $-42.60M | $-41.20M | $-35.50M | $-49.90M | $-11.70M |
| Net Cash Provided by Operating Activities | $347.70M | $181.00M | $168.50M | $108.90M | $49.50M |
| Investments in Property Plant and Equipment | $-341.30M | $-273.40M | $-239.90M | $-121.20M | $-74.50M |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $-15.90M | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-23.40M | $-53.30M | $1.70M | $700.00K | $900.00K |
| Net Cash Used for Investing Activities | $-380.60M | $-326.70M | $-238.20M | $-120.50M | $-73.60M |
| Debt Repayment | $192.50M | $209.00M | $139.40M | $- | $-27.50M |
| Common Stock Issued | $- | $- | $- | $75.00M | $126.50M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-132.00M | $-79.90M | $-9.80M | $-33.10M | $-35.30M |
| Net Cash Used Provided by Financing Activities | $60.50M | $129.10M | $129.60M | $41.90M | $63.70M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $27.60M | $-16.60M | $59.90M | $30.30M | $39.60M |
| Cash at End of Period | $221.80M | $194.20M | $210.80M | $150.90M | $120.60M |
| Cash at Beginning of Period | $194.20M | $210.80M | $150.90M | $120.60M | $81.00M |
| Operating Cash Flow | $347.70M | $181.00M | $168.50M | $108.90M | $49.50M |
| Capital Expenditure | $-341.30M | $-335.00M | $-239.90M | $-121.20M | $-74.50M |
| Free Cash Flow | $6.40M | $-154.00M | $-71.40M | $-12.30M | $-25.00M |
Cash Flow Charts
| Breakdown | December 31, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | December 31, 2019 | September 30, 2019 | December 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $72.80M | $14.50M | $47.40M | $85.81M | $485.95K | $5.27M | $-4.92M | $-8.42M | $31.44M | $34.50M | $21.50M | $11.90M |
| Depreciation and Amortization | $57.10M | $- | $- | $50.07M | $23.71M | $16.72M | $14.77M | $16.63M | $14.98M | $21.30M | $13.70M | $7.60M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $900.00K | $300.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-9.30M | $- | $- | $-7.53M | $-26.27M | $- | $- | $- | $- | $-5.30M | $22.00M | $-67.70M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-9.30M | $- | $- | $-7.53M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-3.80M | $-14.80M | $-47.40M | $-30.31M | $51.18M | $11.44M | $19.69M | $25.05M | $-16.46M | $-9.10M | $-11.80M | $-8.80M |
| Net Cash Provided by Operating Activities | $117.70M | $- | $- | $98.04M | $1.68M | $33.43M | $29.53M | $33.26M | $29.95M | $41.40M | $45.40M | $-57.00M |
| Investments in Property Plant and Equipment | $-81.50M | $- | $- | $-20.74M | $-100.16M | $- | $- | $- | $- | $-47.20M | $-72.50M | $-20.60M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $4.90M | $- | $- | $-64.29M | $- | $- | $- | $- | $- | $16.30M | $600.00K | $300.00K |
| Net Cash Used for Investing Activities | $-76.60M | $- | $- | $-85.03M | $-100.16M | $- | $- | $- | $- | $-30.90M | $-71.90M | $-20.30M |
| Debt Repayment | $6.30M | $- | $- | $- | $- | $- | $- | $- | $- | $-8.10M | $21.60M | $77.10M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-35.40M | $- | $- | $-16.85M | $63.77M | $- | $- | $- | $- | $-6.80M | $-7.00M | $- |
| Net Cash Used Provided by Financing Activities | $-29.10M | $- | $- | $-16.85M | $63.77M | $- | $- | $- | $- | $-14.90M | $14.60M | $77.10M |
| Effect of Forex Changes on Cash | $- | $- | $- | $-9.14M | $-2.17M | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $12.00M | $- | $-194.20M | $-12.98M | $-36.89M | $70.46M | $-32.07M | $4.57M | $99.00M | $-4.40M | $-11.90M | $-200.00K |
| Cash at End of Period | $221.80M | $- | $- | $194.74M | $195.04M | $232.26M | $167.40M | $214.48M | $189.18M | $81.00M | $85.40M | $8.30M |
| Cash at Beginning of Period | $209.80M | $- | $194.20M | $207.72M | $231.93M | $161.80M | $199.48M | $209.91M | $90.18M | $85.40M | $97.30M | $8.50M |
| Operating Cash Flow | $117.70M | $- | $- | $98.04M | $1.68M | $33.43M | $29.53M | $33.26M | $29.95M | $41.40M | $45.40M | $-57.00M |
| Capital Expenditure | $-81.50M | $- | $- | $-20.74M | $-100.16M | $- | $- | $- | $- | $-47.20M | $-72.50M | $-20.60M |
| Free Cash Flow | $36.20M | $- | $- | $77.31M | $-98.49M | $33.43M | $29.53M | $33.26M | $29.95M | $-5.80M | $-27.10M | $-77.60M |
BW Energy Limited engages in the acquisition, exploration, development, and production of oil and natural gas in West Africa and Brazil. It primarily holds interests in three hydrocarbon licenses located in Dussafu, Gabon; Maromba, Brazil; and Kudu, Namibia. The company was founded in 2016 and is based in Oslo, Norway.
Energy
Oil & Gas Exploration & Production
$27.10
Stock Price
$6.99B
Market Cap
-
Employees
Oslo, None
Location
Revenue (FY 2024)
$795.20M
56.8% YoY
Net Income (FY 2024)
$165.90M
104.8% YoY
EPS (FY 2024)
$0.64
106.5% YoY
Free Cash Flow (FY 2024)
$6.40M
104.2% YoY
Profitability
Gross Margin
77.3%
Net Margin
20.9%
ROE
19.3%
ROA
8.4%
Valuation
P/E Ratio
3.22
P/S Ratio
0.67
EV/EBITDA
2.25
Market Cap
$6.99B
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$347.70M
92.1% YoY
Free Cash Flow
$6.40M
104.2% YoY
Balance Sheet Summary
Total Assets
$1.97B
13.2% YoY
Total Debt
$692.90M
33.5% YoY
Shareholder Equity
$861.60M
23.5% YoY
Dividend Overview
No Dividend Data
BW Energy Limited doesn't currently pay dividends.
BW Energy Dividends
Explore BW Energy's dividend history, including dividend yield, payout ratio, and historical payments.
BW Energy News
Read the latest news about BW Energy, including recent articles, headlines, and updates.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for BWE.OL.