BWERY (BW Energy) Gross Margin %: -40.08% (As of Dec. 2025)


BWERY BW Energy Ltd BWERY
58 GF Score
Price $59.65
GF Value $14.74
Valuation Significantly Overvalued
! 6 Warning Signs
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What is BW Energy Gross Margin %?

BW Energy BWERY -9.56% 58 Gross Margin % is -40.08% as of Dec. 2025. GuruFocus rates BWERY with a GF Score™ of 58/100 and a GF Value™ of $14.74 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 867 Oil & Gas companies, BW Energy ranks better than 52.83% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. BW Energy's Gross Profit for the six months ended in Dec. 2025 was $-125.5 Mil. BW Energy's Revenue for the six months ended in Dec. 2025 was $313.1 Mil. Therefore, BW Energy's Gross Margin % for the quarter that ended in Dec. 2025 was -40.08%.

Warning Sign:

BW Energy Ltd gross margin has been in long-term decline. The average rate of decline per year is -16.8%.


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

BWERY' s Gross Margin % Range Over the Past 10 Years
Min: 28.13   Med: 64.66   Max: 79.59
Current: 28.13


During the past 10 years, the highest Gross Margin % of BW Energy was 79.59%. The lowest was 28.13%. And the median was 64.66%.

BWERY's Gross Margin % is ranked better than
52.83% of 867 companies
in the Oil & Gas industry
Industry Median: 25.7 vs BWERY: 28.13

BW Energy had a gross margin of -40.08% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage

The 5-Year average Growth Rate of Gross Margin for BW Energy was -16.80% per year.


BW Energy  (OTCPK:BWERY) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

BW Energy had a gross margin of -40.08% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


BW Energy Gross Margin % Related Terms


BW Energy Gross Margin % Historical Data

* Premium members only.

The historical data trend for BW Energy's Gross 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.

BW Energy Gross Margin % Chart

BW Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.13 78.35 33.20 37.35 28.28

BW Energy Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Gross 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 7.93 75.96 7.02 74.29 -40.08

BWERY vs COP, EOG, OXY: Gross Margin % Comparison

For the Oil & Gas E&P subindustry, BW Energy's Gross Margin %, along with its competitors' market caps and Gross 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 Energy Gross Margin % vs Oil & Gas Industry

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

* The bar in red indicates where BW Energy's Gross Margin % falls into.


BWERY
58GF Score
BW Energy Ltd BWERY
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BW Energy Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

BW Energy's Gross Margin for the fiscal year that ended in Dec. 2025 is calculated as

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=220.1 / 778.3
=(Revenue - Cost of Goods Sold) / Revenue
=(778.3 - 558.2) / 778.3
=28.28 %

BW Energy's Gross Margin for the quarter that ended in Dec. 2025 is calculated as


Gross Margin % (Q: Dec. 2025 )=Gross Profit (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-125.5 / 313.1
=(Revenue - Cost of Goods Sold) / Revenue
=(313.1 - 438.6) / 313.1
=-40.08 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of -40.08% mean?
BW Energy (BWERY) has a Gross Margin % of -40.08% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on BW Energy and its competitors. Over the past decade, BW Energy's Gross Margin % has ranged from 28.13 to 79.59. According to the industry distribution chart, BW Energy ranks #409 out of 867 companies in the Oil & Gas industry, placing it in the top 47.2%.
Is BW Energy's Gross Margin % too high?
BW Energy's current Gross Margin % is -40.08%. Over the past 10 years, this metric has ranged from a low of 28.13 to a high of 79.59. Based on the distribution chart, BW Energy ranks #409 out of 867 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, BW Energy has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BW Energy's Gross Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, BW Energy ranks #409 out of 867 companies for Gross Margin %. This puts BW Energy in the upper half of its industry. The industry median Gross Margin % is 25.70. Historically, BW Energy's own Gross Margin % has ranged from 28.13 to 79.59 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for an Oil & Gas company?
The median Gross Margin % among Oil & Gas companies is 25.70, based on 867 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on BW Energy and its competitors. For the Oil & Gas industry, the median Gross Margin % is 25.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BW Energy's current Gross Margin % is -40.08%. 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?
Based on GuruFocus' analysis, BW Energy (BWERY) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.74, compared to a current price of $59.65 — trading 304.6% above its estimated fair value. The current Gross Margin % is -40.08%. BW Energy's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For BW Energy (BWERY), the current Gross Margin % is -40.08% as of Dec. 2025. 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 (BWERY) Overvalued in 2026?

Based on GuruFocus' analysis, BW Energy stock appears to be overvalued. The current stock price of $59.65 is trading 304.6% above its estimated GF Value™ of $14.74. GuruFocus considers BW Energy to be Significantly Overvalued.

Key valuation signals for BWERY:

  • Gross Margin %: -40.08%
  • GF Value™: $14.74 vs. price of $59.65 (304.6% above fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the BWERY 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.
58GF Score

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Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$59.65
Price
$14.74
GF Value