BW Offshore Key Executives
This section highlights BW Offshore's key executives, including their titles and compensation details.
Find Contacts at BW Offshore
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BW Offshore Earnings
This section highlights BW Offshore's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 30, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 26, 2025
EPS:
$0.21
Est. EPS:
$0.12
Revenue:
$1.54B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
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.
Energy
Oil & Gas Equipment & Services
$29.80
Stock Price
$5.39B
Market Cap
-
Employees
Hamilton, None
Location
Financial Statements
Access annual & quarterly financial statements for BW Offshore, 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 | $606.70M | $659.20M | $774.10M | $829.30M | $886.30M |
| Cost of Revenue | $177.90M | $263.50M | $208.80M | $270.00M | $284.00M |
| Gross Profit | $428.80M | $395.70M | $565.30M | $559.30M | $602.30M |
| Gross Profit Ratio | 70.68% | 60.00% | 73.03% | 67.40% | 67.96% |
| Research and Development Expenses | $- | $5.10M | $4.60M | $3.80M | $- |
| General and Administrative Expenses | $28.30M | $28.60M | $19.40M | $8.60M | $39.10M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $28.30M | $28.60M | $19.40M | $8.60M | $39.10M |
| Other Expenses | $259.30M | $224.10M | $408.60M | $418.60M | $411.10M |
| Operating Expenses | $287.60M | $257.80M | $428.00M | $427.20M | $450.20M |
| Cost and Expenses | $465.50M | $521.30M | $636.80M | $697.20M | $734.20M |
| Interest Income | $17.70M | $9.20M | $1.90M | $300.00K | $500.00K |
| Interest Expense | $38.50M | $49.50M | $47.40M | $48.40M | $58.60M |
| Depreciation and Amortization | $177.90M | $187.20M | $208.80M | $270.00M | $284.00M |
| EBITDA | $343.60M | $350.00M | $405.90M | $365.30M | $408.20M |
| EBITDA Ratio | 56.63% | 53.09% | 47.19% | 52.98% | 46.06% |
| Operating Income | $141.20M | $137.90M | $123.60M | $169.40M | $124.20M |
| Operating Income Ratio | 23.27% | 20.92% | 15.97% | 20.43% | 14.01% |
| Total Other Income Expenses Net | $-14.00M | $-24.60M | $26.10M | $4.90M | $-131.40M |
| Income Before Tax | $127.20M | $113.30M | $149.70M | $46.90M | $-272.00M |
| Income Before Tax Ratio | 20.97% | 17.19% | 19.34% | 5.66% | -30.69% |
| Income Tax Expense | $7.40M | $15.70M | $20.20M | $-15.30M | $38.00M |
| Net Income | $120.60M | $100.40M | $129.70M | $62.60M | $-310.00M |
| Net Income Ratio | 19.88% | 15.23% | 16.75% | 7.55% | -34.98% |
| EPS | $0.65 | $0.52 | $0.72 | $0.35 | $-1.45 |
| EPS Diluted | $0.65 | $0.48 | $0.66 | $0.33 | $-1.45 |
| Weighted Average Shares Outstanding | 194.68M | 191.69M | 211.00M | 215.09M | 213.47M |
| Weighted Average Shares Outstanding Diluted | 194.67M | 207.15M | 211.00M | 215.09M | 213.47M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $151.90M | $161.49M | $182.31M | $152.01M | $165.27M | $163.70M | $222.27M | $164.18M | $19.48M | $193.60M | $203.00M | $199.60M | $207.80M | $218.90M | $222.50M | $195.10M | $211.00M | $257.70M | $963.30M | $-392.70M |
| Cost of Revenue | $45.50M | $123.37M | $134.91M | $124.21M | $150.75M | $133.38M | $165.86M | $136.64M | $11.84M | $108.80M | $50.80M | $102.50M | $116.70M | $108.10M | $28.40M | $97.00M | $63.20M | $127.80M | $358.90M | $-151.80M |
| Gross Profit | $106.40M | $38.12M | $47.40M | $27.80M | $14.53M | $30.32M | $56.41M | $27.53M | $7.64M | $84.80M | $152.20M | $97.10M | $91.10M | $110.80M | $194.10M | $98.10M | $147.80M | $129.90M | $604.40M | $-240.90M |
| Gross Profit Ratio | 70.05% | 23.60% | 26.00% | 18.30% | 8.80% | 18.50% | 25.40% | 16.80% | 39.20% | 43.80% | 75.00% | 48.60% | 43.80% | 50.60% | 87.24% | 50.28% | 70.05% | 50.41% | 62.74% | 61.34% |
| Research and Development Expenses | $- | $- | $246.85K | $- | $241.39K | $- | $227.23K | $- | $242.51K | $- | $3.80M | $- | $1.40M | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $2.82M | $- | $- | $- | $2.00M | $- | $- | $- | $8.60M | $- | $- | $- | $39.10M | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $800.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $2.82M | $- | $- | $- | $2.00M | $- | $- | $- | $9.40M | $- | $- | $- | $39.10M | $- | $- | $- | $- | $- |
| Other Expenses | $74.50M | $-0 | $0 | $-0 | $0 | $0 | $-0 | $0 | $-0 | $- | $- | $- | $- | $- | $- | $- | $94.80M | $- | $376.50M | $-149.60M |
| Operating Expenses | $74.50M | $7.57M | $12.46M | $2.62M | $9.77M | $8.39M | $7.29M | $3.33M | $9.33M | $19.80M | $153.90M | $74.70M | $85.70M | $41.50M | $266.40M | $62.70M | $94.80M | $410.50M | $376.50M | $-149.60M |
| Cost and Expenses | $120.00M | $123.37M | $134.91M | $124.21M | $150.75M | $133.38M | $165.86M | $136.64M | $21.17M | $128.60M | $204.70M | $177.20M | $202.40M | $149.60M | $294.80M | $159.70M | $158.00M | $538.30M | $735.40M | $-301.40M |
| Interest Income | $3.50M | $264.01K | $3.53M | $1.75M | $269.25K | $105.66K | $841.94K | $744.15K | $190.82K | $10.90M | $31.10M | $11.90M | $6.90M | $12.40M | $38.60M | $13.20M | $200.00K | $16.40M | $2.60M | $- |
| Interest Expense | $10.50M | $1.06M | $13.16M | $11.57M | $1.09M | $1.30M | $17.68M | $11.63M | $10.59M | $- | $- | $- | $- | $- | $- | $- | $15.40M | $- | $85.70M | $- |
| Depreciation and Amortization | $45.50M | $4.16M | $50.07M | $44.61M | $4.30M | $4.63M | $53.99M | $47.25M | $4.83M | $53.90M | $63.60M | $68.80M | $64.60M | $64.80M | $59.60M | $63.00M | $59.30M | $95.50M | $358.90M | $-151.70M |
| EBITDA | $87.50M | $7.78M | $97.47M | $72.41M | $6.68M | $7.59M | $110.40M | $74.79M | $7.28M | $83.40M | $98.20M | $97.10M | $87.70M | $110.40M | $89.20M | $98.10M | $112.30M | $129.90M | $552.10M | $-87.30M |
| EBITDA Ratio | 57.60% | 50.71% | 53.46% | 47.63% | 36.66% | 47.50% | 49.67% | 45.55% | 37.34% | 43.08% | 48.37% | 48.65% | 42.20% | 50.43% | 40.09% | 50.28% | 19.72% | 50.41% | 53.42% | 22.23% |
| Operating Income | $31.90M | $38.12M | $47.40M | $27.80M | $14.53M | $30.32M | $56.41M | $27.53M | $2.45M | $29.50M | $34.60M | $28.30M | $23.10M | $45.60M | $29.60M | $35.10M | $53.00M | $34.40M | $155.70M | $-92.00M |
| Operating Income Ratio | 21.00% | 23.61% | 26.00% | 18.29% | 8.79% | 18.52% | 25.38% | 16.77% | 12.55% | 15.24% | 17.04% | 14.18% | 11.12% | 20.83% | 13.30% | 17.99% | 25.12% | 13.35% | 16.16% | 23.43% |
| Total Other Income Expenses Net | $-400.00K | $36.22M | $-43.21M | $-24.45M | $-399.23K | $-1.57M | $-51.83M | $-24.47M | $-586.06K | $24.60M | $18.10M | $-17.80M | $-10.80M | $11.30M | $-3.70M | $-12.90M | $-16.50M | $-98.30M | $-108.80M | $65.10M |
| Income Before Tax | $31.50M | $39.94M | $26.64M | $34.70M | $13.23M | $20.87M | $48.73M | $23.91M | $1.86M | $54.10M | $-32.80M | $10.50M | $12.30M | $56.90M | $-33.70M | $22.20M | $36.50M | $-297.00M | $107.50M | $-26.90M |
| Income Before Tax Ratio | 20.74% | 24.73% | 14.61% | 22.83% | 8.01% | 12.75% | 21.92% | 14.56% | 9.54% | 27.94% | -16.16% | 5.26% | 5.92% | 25.99% | -15.15% | 11.38% | 17.30% | -115.25% | 11.16% | 6.85% |
| Income Tax Expense | $2.30M | $2.59M | $2.57M | $7.00M | $2.99M | $3.05M | $3.16M | $3.07M | $616.37K | $7.80M | $13.30M | $5.30M | $6.40M | $40.30M | $9.30M | $7.60M | $6.80M | $14.30M | $47.70M | $-7.20M |
| Net Income | $29.20M | $35.44M | $42.69M | $29.16M | $11.94M | $18.21M | $42.31M | $27.81M | $1.27M | $47.00M | $-49.70M | $6.30M | $5.20M | $97.50M | $-50.30M | $13.30M | $29.70M | $-312.60M | $50.80M | $-19.70M |
| Net Income Ratio | 19.22% | 21.95% | 23.42% | 19.18% | 7.22% | 11.12% | 19.03% | 16.94% | 6.54% | 24.28% | -24.48% | 3.16% | 2.50% | 44.54% | -22.61% | 6.82% | 14.08% | -121.30% | 5.27% | 5.02% |
| EPS | $0.15 | $0.20 | $0.24 | $0.16 | $0.07 | $0.10 | $0.23 | $0.15 | $0.01 | $0.23 | $-0.27 | $0.03 | $0.03 | $0.47 | $-0.28 | $0.07 | $0.16 | $-1.69 | $0.27 | $-0.11 |
| EPS Diluted | $0.15 | $0.18 | $0.21 | $0.15 | $0.07 | $0.09 | $0.22 | $0.14 | $0.01 | $0.23 | $-0.27 | $0.03 | $0.03 | $0.47 | $-0.28 | $0.07 | $0.16 | $-1.69 | $0.27 | $-0.11 |
| Weighted Average Shares Outstanding | 194.68M | 180.80M | 180.80M | 180.80M | 180.80M | 180.80M | 182.73M | 180.80M | 192.99M | 204.35M | 180.80M | 180.80M | 203.36M | 207.45M | 180.38M | 190.00M | 180.80M | 185.00M | 184.95M | 184.95M |
| Weighted Average Shares Outstanding Diluted | 194.67M | 194.74M | 267.01M | 200.00M | 180.80M | 205.56M | 247.34M | 199.33M | 192.99M | 204.35M | 180.80M | 180.80M | 203.35M | 207.45M | 180.80M | 190.00M | 180.80M | 185.00M | 184.95M | 184.95M |
| SEC Filing | Source | Source | Source | Source | 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 | $304.90M | $360.00M | $229.40M | $266.70M | $133.10M |
| Short Term Investments | $- | $1.00M | $- | $-3.20M | $-16.60M |
| Cash and Short Term Investments | $304.90M | $361.00M | $229.40M | $266.70M | $133.10M |
| Net Receivables | $- | $111.40M | $258.60M | $250.00M | $172.30M |
| Inventory | $3.70M | $3.70M | $6.70M | $25.70M | $34.50M |
| Other Current Assets | $170.60M | $42.70M | $38.50M | $206.20M | $54.80M |
| Total Current Assets | $479.20M | $518.80M | $534.10M | $756.10M | $401.20M |
| Property Plant Equipment Net | $3.16B | $2.85B | $2.42B | $1.87B | $1.92B |
| Goodwill | $26.50M | $28.20M | $27.40M | $28.70M | $- |
| Intangible Assets | $53.90M | $54.10M | $60.60M | $71.00M | $3.30M |
| Goodwill and Intangible Assets | $80.40M | $82.30M | $88.00M | $99.70M | $3.30M |
| Long Term Investments | $- | $384.80M | $337.90M | $213.50M | $248.20M |
| Tax Assets | $64.10M | $- | $61.80M | $62.90M | $17.30M |
| Other Non-Current Assets | $259.60M | $117.10M | $52.90M | $5.00M | $1.10M |
| Total Non-Current Assets | $3.57B | $3.43B | $2.96B | $2.25B | $2.19B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $4.05B | $3.95B | $3.50B | $3.01B | $2.59B |
| Account Payables | $13.90M | $79.50M | $81.20M | $108.90M | $24.70M |
| Short Term Debt | $61.70M | $245.10M | $212.20M | $126.40M | $123.80M |
| Tax Payables | $13.80M | $18.40M | $11.70M | $21.80M | $21.00M |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $123.70M | $152.10M | $295.40M | $290.00M | $218.30M |
| Total Current Liabilities | $213.10M | $495.10M | $600.50M | $547.10M | $387.80M |
| Long Term Debt | $1.54B | $1.32B | $1.06B | $1.01B | $971.70M |
| Deferred Revenue Non-Current | $1.02B | $-15.60M | $654.00M | $371.70M | $207.50M |
| Deferred Tax Liabilities Non-Current | $10.50M | $15.60M | $20.90M | $24.20M | $11.60M |
| Other Non-Current Liabilities | $17.80M | $924.90M | $11.60M | $427.70M | $282.30M |
| Total Non-Current Liabilities | $2.59B | $2.26B | $1.75B | $1.44B | $1.25B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $2.80B | $2.76B | $2.35B | $1.99B | $1.64B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $92.50M | $92.50M | $92.50M | $92.50M | $92.50M |
| Retained Earnings | $- | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-239.40M | $-404.40M | $-431.30M |
| Other Total Stockholders Equity | $997.30M | $913.10M | $1.09B | $1.09B | $1.09B |
| Total Stockholders Equity | $1.09B | $1.01B | $938.50M | $773.50M | $746.50M |
| Total Equity | $1.25B | $1.20B | $1.15B | $1.02B | $945.00M |
| Total Liabilities and Stockholders Equity | $4.05B | $3.95B | $3.50B | $3.01B | $2.59B |
| Minority Interest | $156.80M | $189.70M | $212.60M | $247.90M | $198.50M |
| Total Liabilities and Total Equity | $4.05B | $3.95B | $3.50B | $3.01B | $2.59B |
| Total Investments | $226.40M | $384.80M | $337.90M | $210.30M | $231.60M |
| Total Debt | $1.60B | $1.57B | $1.27B | $1.14B | $1.09B |
| Net Debt | $1.29B | $1.21B | $1.04B | $873.20M | $961.60M |
Balance Sheet Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $448.00M | $401.40M | $360.00M | $246.40M | $224.10M | $289.40M | $229.40M | $277.70M | $251.50M | $267.50M | $266.70M | $243.40M | $202.60M | $209.70M | $139.60M | $141.70M | $206.00M | $171.80M | $244.30M | $85.40M |
| Short Term Investments | $- | $- | $-37.70M | $- | $-36.60M | $- | $- | $- | $- | $- | $-3.20M | $- | $-4.40M | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $448.00M | $401.40M | $360.00M | $246.40M | $224.10M | $289.40M | $229.40M | $277.70M | $251.50M | $267.50M | $266.70M | $243.40M | $202.60M | $209.70M | $139.60M | $141.70M | $206.00M | $171.80M | $244.30M | $85.40M |
| Net Receivables | $181.20M | $174.00M | $111.40M | $282.60M | $257.40M | $293.30M | $258.60M | $197.50M | $192.40M | $197.50M | $250.00M | $247.30M | $256.40M | $250.50M | $172.30M | $185.30M | $187.70M | $209.70M | $155.90M | $- |
| Inventory | $3.70M | $3.70M | $3.70M | $3.70M | $3.80M | $6.70M | $6.70M | $6.70M | $19.30M | $25.60M | $25.70M | $31.50M | $31.80M | $34.40M | $34.50M | $55.40M | $51.10M | $50.70M | $62.60M | $11.50M |
| Other Current Assets | $- | $7.20M | $155.10M | $600.00K | $16.70M | $8.20M | $38.50M | $5.00M | $600.00K | $133.30M | $206.20M | $1.10M | $1.90M | $17.50M | $54.80M | $900.00K | $500.00K | $800.00K | $102.90M | $43.20M |
| Total Current Assets | $632.90M | $586.30M | $518.80M | $533.30M | $502.00M | $597.60M | $534.10M | $486.90M | $463.80M | $623.90M | $756.10M | $523.30M | $492.70M | $512.10M | $401.20M | $383.30M | $445.30M | $433.00M | $571.60M | $140.10M |
| Property Plant Equipment Net | $3.00B | $2.92B | $2.85B | $2.68B | $2.54B | $2.41B | $2.42B | $2.22B | $2.06B | $1.94B | $1.87B | $1.85B | $1.85B | $1.86B | $1.92B | $2.02B | $2.07B | $2.13B | $2.63B | $367.70M |
| Goodwill | $27.40M | $- | $28.20M | $- | $27.90M | $- | $27.40M | $- | $26.80M | $- | $28.70M | $- | $30.00M | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $50.50M | $85.20M | $59.60M | $83.80M | $59.60M | $87.90M | $60.60M | $- | $63.00M | $96.20M | $71.00M | $103.10M | $76.90M | $91.80M | $3.30M | $3.90M | $4.30M | $4.30M | $101.10M | $88.70M |
| Goodwill and Intangible Assets | $77.90M | $85.20M | $87.80M | $83.80M | $87.50M | $87.90M | $88.00M | $- | $89.80M | $96.20M | $99.70M | $103.10M | $106.90M | $91.80M | $3.30M | $3.90M | $4.30M | $4.30M | $101.10M | $88.70M |
| Long Term Investments | $235.40M | $224.80M | $422.50M | $384.90M | $396.50M | $338.30M | $337.90M | $322.20M | $287.10M | $253.40M | $213.50M | $241.40M | $249.50M | $239.90M | $231.60M | $234.60M | $239.40M | $241.50M | $9.80M | $10.10M |
| Tax Assets | $- | $61.60M | $61.60M | $- | $61.60M | $- | $61.80M | $- | $62.20M | $- | $62.90M | $- | $65.90M | $- | $- | $- | $14.20M | $- | $12.30M | $-10.10M |
| Other Non-Current Assets | $108.20M | $43.30M | $12.30M | $117.00M | $11.00M | $107.40M | $52.90M | $210.80M | $94.60M | $87.90M | $5.00M | $69.70M | $1.50M | $78.80M | $35.00M | $37.40M | $26.20M | $45.20M | $43.10M | $2.60M |
| Total Non-Current Assets | $3.42B | $3.33B | $3.43B | $3.27B | $3.10B | $2.94B | $2.96B | $2.75B | $2.60B | $2.38B | $2.25B | $2.27B | $2.27B | $2.27B | $2.19B | $2.30B | $2.36B | $2.42B | $2.80B | $459.00M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $4.05B | $3.92B | $3.95B | $3.80B | $3.60B | $3.54B | $3.50B | $3.24B | $3.06B | $3.01B | $3.01B | $2.79B | $2.76B | $2.78B | $2.59B | $2.68B | $2.80B | $2.85B | $3.37B | $599.10M |
| Account Payables | $178.00M | $183.30M | $79.50M | $230.30M | $257.70M | $298.20M | $81.20M | $245.90M | $242.60M | $250.00M | $108.90M | $212.90M | $227.90M | $216.20M | $24.70M | $209.00M | $209.20M | $222.30M | $49.30M | $96.20M |
| Short Term Debt | $215.70M | $213.90M | $245.10M | $202.10M | $295.00M | $204.60M | $212.20M | $118.70M | $122.20M | $122.30M | $126.40M | $125.70M | $125.50M | $126.60M | $123.80M | $122.90M | $124.50M | $124.20M | $229.30M | $19.00M |
| Tax Payables | $14.30M | $14.50M | $18.40M | $- | $10.50M | $- | $11.70M | $- | $15.80M | $- | $21.80M | $- | $23.20M | $- | $- | $- | $19.20M | $- | $13.70M | $400.00K |
| Deferred Revenue | $- | $-4.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $23.20M | $- | $- | $- | $19.20M | $- | $313.10M | $- |
| Other Current Liabilities | $100.00K | $1.60M | $152.10M | $35.00M | $19.30M | $30.90M | $295.40M | $53.50M | $19.90M | $61.00M | $290.00M | $26.50M | $1.70M | $32.90M | $239.30M | $22.80M | $6.20M | $28.70M | $299.40M | $- |
| Total Current Liabilities | $408.10M | $413.30M | $495.10M | $467.40M | $582.50M | $533.70M | $600.50M | $418.10M | $400.50M | $433.30M | $547.10M | $365.10M | $378.30M | $375.70M | $387.80M | $354.70M | $359.10M | $375.20M | $591.70M | $115.60M |
| Long Term Debt | $1.42B | $1.33B | $1.32B | $1.31B | $1.08B | $1.10B | $1.06B | $1.13B | $1.07B | $1.04B | $1.01B | $940.30M | $948.00M | $1.03B | $971.70M | $1.01B | $1.11B | $1.13B | $1.04B | $158.00M |
| Deferred Revenue Non-Current | $- | $- | $910.20M | $- | $4.00M | $- | $654.00M | $- | $- | $- | $371.70M | $- | $- | $- | $- | $- | $- | $- | $212.10M | $-158.00M |
| Deferred Tax Liabilities Non-Current | $- | $- | $15.60M | $- | $18.50M | $- | $20.90M | $- | $20.70M | $- | $24.20M | $- | $- | $- | $- | $- | $- | $- | $10.10M | $2.70M |
| Other Non-Current Liabilities | $990.50M | $955.60M | $14.70M | $845.50M | $766.00M | $755.90M | $11.60M | $595.40M | $512.50M | $456.50M | $427.70M | $395.50M | $334.40M | $270.00M | $282.30M | $309.00M | $325.90M | $344.70M | $278.40M | $45.90M |
| Total Non-Current Liabilities | $2.41B | $2.29B | $2.26B | $2.15B | $1.87B | $1.86B | $1.75B | $1.73B | $1.58B | $1.49B | $1.44B | $1.34B | $1.28B | $1.30B | $1.25B | $1.32B | $1.44B | $1.48B | $1.32B | $206.60M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.82B | $2.70B | $2.76B | $2.62B | $2.45B | $2.39B | $2.35B | $2.15B | $1.98B | $1.93B | $1.99B | $1.70B | $1.66B | $1.68B | $1.64B | $1.68B | $1.80B | $1.85B | $1.91B | $322.20M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $92.50M | $1.04B | $92.50M | $992.50M | $92.50M | $939.20M | $92.50M | $883.40M | $92.50M | $841.60M | $92.50M | $831.90M | $92.50M | $833.80M | $92.50M | $797.20M | $92.50M | $780.10M | $92.50M | $152.00M |
| Retained Earnings | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $30.80M |
| Accumulated Other Comprehensive Income Loss | $-120.70M | $- | $-172.30M | $- | $-224.80M | $- | $-239.40M | $- | $-322.60M | $- | $-404.40M | $- | $-341.20M | $- | $-431.30M | $- | $-386.60M | $- | $-75.20M | $- |
| Other Total Stockholders Equity | $1.09B | $- | $1.09B | $- | $1.09B | $- | $1.09B | $-1 | $1.09B | $-1 | $1.09B | $- | $1.09B | $- | $1.09B | $-1 | $1.09B | $- | $1.10B | $-100.00K |
| Total Stockholders Equity | $1.06B | $1.04B | $1.01B | $992.50M | $953.10M | $939.20M | $938.50M | $883.40M | $855.30M | $841.60M | $773.50M | $831.90M | $836.70M | $833.80M | $746.50M | $797.20M | $791.20M | $780.10M | $1.12B | $182.70M |
| Total Equity | $1.23B | $1.22B | $1.20B | $1.18B | $1.15B | $1.14B | $1.15B | $1.10B | $1.08B | $1.08B | $1.02B | $1.09B | $1.10B | $1.11B | $945.00M | $1.00B | $1.00B | $999.20M | $1.46B | $276.90M |
| Total Liabilities and Stockholders Equity | $4.05B | $3.92B | $3.95B | $3.80B | $3.60B | $3.54B | $3.50B | $3.24B | $3.06B | $3.01B | $3.01B | $2.79B | $2.76B | $2.78B | $2.59B | $2.68B | $2.80B | $2.85B | $3.37B | $599.10M |
| Minority Interest | $173.30M | $180.90M | $189.70M | $187.30M | $197.20M | $205.20M | $212.60M | $212.20M | $222.50M | $237.70M | $247.90M | $257.60M | $267.00M | $271.70M | $198.50M | $207.60M | $213.30M | $219.10M | $338.90M | $94.20M |
| Total Liabilities and Total Equity | $4.05B | $3.92B | $3.95B | $3.80B | $3.60B | $3.54B | $3.50B | $3.24B | $3.06B | $3.01B | $3.01B | $2.79B | $2.76B | $2.78B | $2.59B | $2.68B | $2.80B | $2.85B | $3.37B | $599.10M |
| Total Investments | $235.40M | $224.80M | $384.80M | $384.90M | $359.90M | $338.30M | $337.90M | $322.20M | $287.10M | $253.40M | $210.30M | $241.40M | $245.10M | $239.90M | $231.60M | $234.60M | $239.40M | $241.50M | $9.80M | $10.10M |
| Total Debt | $1.64B | $1.55B | $1.57B | $1.51B | $1.38B | $1.30B | $1.27B | $1.25B | $1.19B | $1.15B | $1.14B | $1.06B | $1.07B | $1.15B | $1.09B | $1.13B | $1.24B | $1.25B | $1.27B | $177.00M |
| Net Debt | $1.19B | $1.14B | $1.21B | $1.26B | $1.15B | $1.01B | $1.04B | $967.40M | $941.10M | $886.20M | $873.20M | $816.60M | $870.90M | $943.40M | $949.80M | $988.20M | $1.03B | $1.08B | $1.03B | $91.60M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $127.20M | $113.30M | $149.70M | $46.90M | $-272.00M |
| Depreciation and Amortization | $177.90M | $187.20M | $208.80M | $270.00M | $284.00M |
| Deferred Income Tax | $- | $- | $- | $10.90M | $278.20M |
| Stock Based Compensation | $1.50M | $2.20M | $2.70M | $4.50M | $1.50M |
| Change in Working Capital | $52.00M | $266.90M | $326.00M | $106.50M | $27.40M |
| Accounts Receivables | $21.10M | $79.90M | $64.50M | $-93.40M | $5.00M |
| Inventory | $- | $3.00M | $18.90M | $8.80M | $18.80M |
| Accounts Payables | $- | $- | $-64.50M | $93.40M | $-5.00M |
| Other Working Capital | $30.90M | $184.00M | $307.10M | $97.70M | $8.60M |
| Other Non Cash Items | $4.30M | $-10.90M | $-36.90M | $71.40M | $68.20M |
| Net Cash Provided by Operating Activities | $362.90M | $558.70M | $650.30M | $510.20M | $387.30M |
| Investments in Property Plant and Equipment | $-379.90M | $-804.50M | $-729.50M | $-295.40M | $-84.00M |
| Acquisitions Net | $-17.60M | $-53.50M | $-53.80M | $-79.30M | $-66.30M |
| Purchases of Investments | $- | $- | $- | $-3.20M | $- |
| Sales Maturities of Investments | $176.40M | $500.00K | $52.20M | $65.70M | $- |
| Other Investing Activities | $49.10M | $210.60M | $29.30M | $-10.80M | $700.00K |
| Net Cash Used for Investing Activities | $-172.00M | $-646.90M | $-701.80M | $-323.00M | $-149.60M |
| Debt Repayment | $-147.50M | $281.00M | $109.40M | $7.90M | $-232.90M |
| Common Stock Issued | $- | $- | $- | $61.60M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-10.00M |
| Dividends Paid | $-49.80M | $-25.30M | $-25.30M | $-25.30M | $-54.80M |
| Other Financing Activities | $-48.80M | $-36.80M | $-76.50M | $-35.20M | $-50.60M |
| Net Cash Used Provided by Financing Activities | $-246.10M | $218.90M | $7.60M | $-52.60M | $-348.30M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-55.20M | $130.70M | $-43.90M | $134.60M | $-110.60M |
| Cash at End of Period | $305.80M | $361.00M | $230.30M | $274.20M | $139.60M |
| Cash at Beginning of Period | $361.00M | $230.30M | $274.20M | $139.60M | $250.20M |
| Operating Cash Flow | $362.90M | $558.70M | $650.30M | $510.20M | $387.30M |
| Capital Expenditure | $-379.90M | $-804.50M | $-729.50M | $-295.40M | $-84.00M |
| Free Cash Flow | $-17.00M | $-245.80M | $-79.20M | $214.80M | $303.30M |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $31.50M | $35.44M | $42.69M | $29.16M | $11.94M | $18.21M | $42.31M | $27.81M | $1.27M | $47.00M | $-49.70M | $6.30M | $5.20M | $97.50M | $-50.30M | $13.30M | $29.70M | $-274.90M | $107.50M | $-26.90M |
| Depreciation and Amortization | $45.50M | $43.77M | $50.07M | $44.61M | $46.07M | $47.45M | $53.99M | $47.25M | $5.24M | $53.90M | $67.20M | $68.80M | $67.60M | $64.80M | $62.40M | $63.00M | $62.40M | $95.50M | $358.90M | $-151.70M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $400.00K | $36.41K | $59.24K | $46.36K | $55.71K | $48.03K | $51.64K | $46.54K | $50.52K | $1.20M | $1.30M | $1.30M | $1.30M | $600.00K | $500.00K | $400.00K | $400.00K | $200.00K | $- | $- |
| Change in Working Capital | $34.30M | $12.26M | $149.92M | $43.15M | $37.42M | $41.74M | $75.82M | $109.89M | $2.33M | $80.20M | $-80.20M | $-1.10M | $-25.40M | $- | $-16.30M | $-2.80M | $20.00M | $54.10M | $-31.10M | $110.60M |
| Accounts Receivables | $3.20M | $3.93M | $82.88M | $-23.52M | $35.17M | $-11.52M | $-79.06M | $39.64M | $-111.15K | $106.10M | $-69.30M | $3.80M | $-5.60M | $-22.30M | $-38.60M | $3.10M | $22.20M | $18.30M | $- | $7.20M |
| Inventory | $- | $- | $-59.48K | $177.55K | $2.82M | $-0 | $462.40K | $11.06M | $636.58K | $100.00K | $5.90M | $200.00K | $2.70M | $- | $20.90M | $-4.30M | $-300.00K | $2.50M | $100.00K | $-6.00M |
| Accounts Payables | $- | $1.34M | $-7.67M | $-13.10M | $-23.11M | $-1.87M | $44.67M | $8.32M | $-25.22M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $31.10M | $6.99M | $74.76M | $79.60M | $22.53M | $55.12M | $109.75M | $50.88M | $1.81M | $-26.00M | $-16.80M | $-5.10M | $-22.50M | $22.30M | $1.40M | $-1.60M | $-1.90M | $33.30M | $121.30M | $-19.50M |
| Other Non Cash Items | $-4.70M | $81.99M | $14.98M | $118.35M | $68.53M | $123.63M | $146.08M | $18.06M | $4.82M | $-34.40M | $209.50M | $81.90M | $85.00M | $-91.70M | $93.90M | $8.10M | $7.90M | $219.80M | $11.20M | $-72.50M |
| Net Cash Provided by Operating Activities | $107.00M | $91.18M | $232.67M | $109.61M | $86.71M | $122.75M | $176.29M | $167.53M | $13.72M | $147.90M | $148.10M | $157.20M | $133.70M | $71.20M | $90.20M | $82.00M | $120.40M | $94.70M | $446.50M | $-140.50M |
| Investments in Property Plant and Equipment | $-112.20M | $-89.27M | $-220.90M | $-183.13M | $-213.39M | $-191.46M | $-178.84M | $-195.91M | $-16.96M | $-180.20M | $-166.60M | $-72.90M | $-41.30M | $-14.70M | $-7.50M | $-10.30M | $-16.80M | $-49.40M | $-168.20M | $-12.90M |
| Acquisitions Net | $-4.80M | $1.92M | $19.36M | $19.06M | $32.80M | $123.04M | $5.61M | $-3.84M | $8.15M | $- | $100.00K | $-100.00K | $100.00K | $-71.70M | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-5.75M | $-12.96M | $-8.54M | $-14.51M | $-13.78M | $-22.83M | $-10.24M | $-14.29M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $168.96M | $521.87K | $- | $- | $- | $1.28M | $1.16M | $48.23M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $35.10M | $15.96M | $1.66M | $1.25M | $1.78M | $10.77M | $16.57M | $-2.85M | $2.35M | $22.00M | $27.70M | $200.00K | $16.10M | $100.00K | $100.00K | $100.00K | $200.00K | $-66.00M | $18.60M | $-200.00K |
| Net Cash Used for Investing Activities | $-81.90M | $75.86M | $-213.98M | $-172.62M | $-195.10M | $-82.19M | $-178.20M | $-211.67M | $-14.60M | $-158.20M | $-138.80M | $-72.80M | $-25.10M | $-86.30M | $-7.40M | $-10.20M | $-16.60M | $-115.40M | $-149.60M | $-13.10M |
| Debt Repayment | $47.80M | $-110.80M | $- | $101.60M | $62.40M | $33.30M | $- | $82.00M | $22.00M | $26.80M | $- | $-16.60M | $-89.80M | $50.40M | $- | $-111.00M | $-30.10M | $-36.90M | $-145.00M | $71.60M |
| Common Stock Issued | $- | $- | $19.73M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-4.20M | $-33.62M | $42.41M | $-8.91M | $-30.95M | $- | $-52.37M | $- | $- | $- | $-61.60M | $- | $-59.10M | $- | $-100.00K | $- | $-9.90M | $- | $- | $- |
| Dividends Paid | $-4.00M | $-22.22M | $-16.20M | $-13.09M | $-13.83M | $-13.58M | $-19.88M | $-6.19M | $-646.69K | $-6.30M | $-6.40M | $-6.30M | $-19.00M | $-6.30M | $-6.40M | $-6.10M | $-6.10M | $- | $- | $- |
| Other Financing Activities | $-22.30M | $109.24K | $7.31M | $-333.76K | $-222.83K | $-585.96K | $14.54M | $4.42M | $-2.31M | $-16.90M | $89.50M | $-20.70M | $52.20M | $41.10M | $-78.40M | $-19.00M | $-23.50M | $-20.80M | $-120.90M | $-136.70M |
| Net Cash Used Provided by Financing Activities | $21.50M | $-128.35M | $101.16M | $84.59M | $46.13M | $17.62M | $-45.10M | $66.53M | $-737.63K | $3.60M | $21.50M | $-43.60M | $-115.70M | $85.20M | $-84.90M | $-136.10M | $-69.60M | $-57.70M | $-265.90M | $107.60M |
| Effect of Forex Changes on Cash | $- | $- | $-16.73M | $-1.10M | $3.77M | $15.04M | $-31.22M | $28.02M | $29.71M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $133.80M | $-133.80M |
| Net Change in Cash | $46.60M | $62.67M | $103.12M | $20.49M | $-58.49M | $73.22M | $-78.24M | $50.40M | $-1.62M | $-6.70M | $30.80M | $40.80M | $-7.10M | $70.10M | $-2.10M | $-64.30M | $34.20M | $-78.40M | $164.80M | $-179.80M |
| Cash at End of Period | $448.00M | $396.43M | $362.00M | $243.08M | $222.91M | $291.15M | $234.32M | $281.69M | $25.41M | $267.50M | $274.20M | $243.40M | $202.60M | $209.70M | $139.60M | $141.70M | $206.00M | $171.80M | $250.20M | $85.40M |
| Cash at Beginning of Period | $401.40M | $333.76M | $258.89M | $222.59M | $281.40M | $217.93M | $312.56M | $231.29M | $27.03M | $274.20M | $243.40M | $202.60M | $209.70M | $139.60M | $141.70M | $206.00M | $171.80M | $250.20M | $85.40M | $265.20M |
| Operating Cash Flow | $107.00M | $91.18M | $232.67M | $109.61M | $86.71M | $122.75M | $176.29M | $167.53M | $13.72M | $147.90M | $148.10M | $157.20M | $133.70M | $71.20M | $90.20M | $82.00M | $120.40M | $94.70M | $446.50M | $-140.50M |
| Capital Expenditure | $-112.20M | $-89.27M | $-220.90M | $-183.13M | $-213.39M | $-191.46M | $-178.84M | $-195.91M | $-16.96M | $-180.20M | $-166.60M | $-72.90M | $-41.30M | $-14.70M | $-7.50M | $-10.30M | $-16.80M | $-49.40M | $-168.20M | $-12.90M |
| Free Cash Flow | $-5.20M | $1.92M | $11.77M | $-73.53M | $-126.68M | $-68.71M | $-2.54M | $-28.38M | $-3.23M | $-32.30M | $-18.50M | $84.30M | $92.40M | $56.50M | $82.70M | $71.70M | $103.60M | $45.30M | $278.30M | $-153.40M |
BW Offshore Dividends
Explore BW Offshore's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
9.73%
Dividend Payout Ratio
41.29%
Dividend Paid & Capex Coverage Ratio
0.84x
BW Offshore Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $15.99124 | $15.99124 | March 03, 2025 | March 04, 2025 | March 11, 2025 | |
| $0.68862 | $0.68862 | November 19, 2024 | November 20, 2024 | November 27, 2024 | |
| $0.66924 | $0.66924 | September 03, 2024 | September 04, 2024 | September 11, 2024 | |
| $0.65449 | $0.65449 | May 28, 2024 | May 29, 2024 | June 05, 2024 | |
| $0.91824 | $0.91824 | March 04, 2024 | March 05, 2024 | March 12, 2024 | |
| $0.37439 | $0.37439 | November 20, 2023 | November 21, 2023 | November 28, 2023 | |
| $0.37139 | $0.37139 | August 30, 2023 | August 31, 2023 | September 07, 2023 | |
| $0.38577 | $0.38577 | May 26, 2023 | May 30, 2023 | June 06, 2023 | |
| $0.36384 | $0.36384 | March 02, 2023 | March 03, 2023 | March 10, 2023 | |
| $0.34851 | $0.34851 | November 22, 2022 | November 23, 2022 | November 30, 2022 | |
| $0.3486 | $0.3486 | August 31, 2022 | September 01, 2022 | September 08, 2022 | |
| $0.33712 | $0.33712 | June 08, 2022 | June 09, 2022 | June 17, 2022 | |
| $0.31381 | $0.31381 | March 08, 2022 | March 09, 2022 | March 17, 2022 | |
| $0.31397 | $0.31397 | November 26, 2021 | November 29, 2021 | December 07, 2021 | |
| $0.30317 | $0.30317 | August 31, 2021 | September 01, 2021 | September 09, 2021 | |
| $0.29111 | $0.29111 | June 01, 2021 | June 02, 2021 | June 10, 2021 | |
| $0.29765 | $0.29765 | February 25, 2021 | February 26, 2021 | March 05, 2021 | |
| $0.31025 | $0.31025 | November 25, 2020 | November 26, 2020 | December 03, 2020 | |
| $0.30167 | $0.30167 | September 03, 2020 | September 04, 2020 | September 11, 2020 | August 27, 2020 |
| $0.31871 | $0.31871 | June 02, 2020 | June 03, 2020 | June 10, 2020 | May 26, 2020 |
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