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BW Offshore (OSL:BWO) FCF Margin % : -14.93% (As of Dec. 2023)


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What is BW Offshore FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BW Offshore's Free Cash Flow for the six months ended in Dec. 2023 was kr-515 Mil. BW Offshore's Revenue for the six months ended in Dec. 2023 was kr3,448 Mil. Therefore, BW Offshore's FCF Margin % for the quarter that ended in Dec. 2023 was -14.93%.

As of today, BW Offshore's current FCF Yield % is -51.91%.

The historical rank and industry rank for BW Offshore's FCF Margin % or its related term are showing as below:

OSL:BWO' s FCF Margin % Range Over the Past 10 Years
Min: -37.54   Med: 13.12   Max: 35.34
Current: -37.54


During the past 13 years, the highest FCF Margin % of BW Offshore was 35.34%. The lowest was -37.54%. And the median was 13.12%.

OSL:BWO's FCF Margin % is ranked worse than
85.6% of 972 companies
in the Oil & Gas industry
Industry Median: 3.03 vs OSL:BWO: -37.54


BW Offshore FCF Margin % Historical Data

The historical data trend for BW Offshore's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BW Offshore FCF Margin % Chart

BW Offshore Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.34 34.22 25.90 -10.23 -37.29

BW Offshore Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.37 -16.64 -3.84 -59.27 -14.93

Competitive Comparison of BW Offshore's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, BW Offshore's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BW Offshore's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, BW Offshore's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BW Offshore's FCF Margin % falls into.



BW Offshore FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

BW Offshore's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-2593.042/6954.164
=-37.29 %

BW Offshore's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-514.811/3447.544
=-14.93 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BW Offshore FCF Margin % Related Terms

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BW Offshore (OSL:BWO) Business Description

Traded in Other Exchanges
Address
22 Church Street, 4th Floor, Suite 400, Washington Mall Phase 2, Hamilton, BMU, HM1189
BW Offshore Ltd is a holding company. It is engaged in developing, owning and operating oil and gas Floating Production, Storage and Offloading vessels (FPSO) and Floating, Storage and Offloading (FSO) vessels. The company's main activities are engineering, procurement, construction and installation, as well as lease and operation services for FPSOs. The operating segment of company FPSO and Floating wind.

BW Offshore (OSL:BWO) Headlines

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