BW Energy (CHIX:BWEO) Cash Flow from Financing: kr1,688 Mil (TTM As of Jun. 2026)

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CHIX:BWEO BW Energy Ltd CHIX:BWEO
94 GF Score
Price kr55.25
GF Value kr42.57
! 6 Warning Signs
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What is BW Energy Cash Flow from Financing?

BW Energy CHIX:BWEO 94 Cash Flow from Financing is kr1,688 Mil as of Jun. 2026. GuruFocus rates CHIX:BWEO with a GF Score™ of 94/100 and a GF Value™ of kr42.57. The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jun. 2026, BW Energy paid kr0 Mil more to buy back shares than it received from issuing new shares. It received kr1,836 Mil from issuing more debt. It paid kr0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received kr0 Mil from paying cash dividends to shareholders. It spent kr494 Mil on other financial activities. In all, BW Energy earned kr1,342 Mil on financial activities for the six months ended in Jun. 2026.


BW Energy  (CHIX:BWEo) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

BW Energy's issuance of stock for the six months ended in Jun. 2026 was kr0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

BW Energy's repurchase of stock for the six months ended in Jun. 2026 was kr0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

BW Energy's net issuance of debt for the six months ended in Jun. 2026 was kr1,836 Mil. BW Energy received kr1,836 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

BW Energy's net issuance of preferred for the six months ended in Jun. 2026 was kr0 Mil. BW Energy paid kr0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

BW Energy's cash flow for dividends for the six months ended in Jun. 2026 was kr0 Mil. BW Energy received kr0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

BW Energy's other financing for the six months ended in Jun. 2026 was kr-494 Mil. BW Energy spent kr494 Mil on other financial activities.


BW Energy Cash Flow from Financing Related Terms


BW Energy Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for BW Energy's Cash Flow from Financing 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.

BW Energy Cash Flow from Financing Chart

BW Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 376.31 1,280.46 1,361.93 678.83 485.13

BW Energy Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Financing 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 1,807.80 -1,232.00 -159.83 645.83 1,042.60
CHIX:BWEO
94GF Score
BW Energy Ltd CHIX:BWEO
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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BW Energy Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

BW Energy's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

BW Energy's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr1,688 Mil.

* 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.

What does a Cash Flow from Financing of kr1,688 Mil mean?
BW Energy (CHIX:BWEO) has a Cash Flow from Financing of kr1,688 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for BW Energy and its competitors.
Is BW Energy's Cash Flow from Financing too high?
BW Energy's current Cash Flow from Financing is kr1,688 Mil. Overall, BW Energy has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does BW Energy's Cash Flow from Financing compare to COP and EOG?
BW Energy's Cash Flow from Financing of kr1,688 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for BW Energy and its competitors. BW Energy's current Cash Flow from Financing is kr1,688 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BW Energy stock overvalued right now?
BW Energy (CHIX:BWEO) has a current Cash Flow from Financing of kr1,688 Mil. The stock's GF Value™ is kr42.57, compared to a current price of kr55.25 — trading 29.8% above its estimated fair value. The current Cash Flow from Financing is kr1,688 Mil. BW Energy's overall GF Score™ is 94/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For BW Energy (CHIX:BWEO), the current Cash Flow from Financing is kr1,688 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BW Energy (CHIX:BWEO) Overvalued in 2026?

Based on GuruFocus' analysis, BW Energy stock appears to be overvalued. The current stock price of kr55.25 is trading 29.8% above its estimated GF Value™ of kr42.57.

Key valuation signals for CHIX:BWEO:

  • Cash Flow from Financing: kr1,688 Mil
  • GF Value™: kr42.57 vs. price of kr55.25 (29.8% above fair value)
  • GF Score™: 94/100 with 6 warning signs

No single metric tells the full story. See the CHIX:BWEO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BW Energy Business Description

Industry EnergyOil & Gas
Address 22 Church Street, 4th Floor, Suite 400, Washington Mall Phase 2, Hamilton, BMU, HM 1189
BW Energy Ltd is an oil and gas company engaged in the acquisition, development, and production of oil and natural gas fields. The company has hydrocarbon licenses in Gabon, Brazil, and Namibia. The company generates its revenue from the production and sale of crude oil, and Petroleum revenue.
94GF Score

Get the complete analysis for CHIX:BWEO

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr55.25
Price
kr42.57
GF Value