BW Offshore | BWO - Cash And Equivalent

BW Offshore reported $394.3M in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

USD

USD 4.26B

Cash and Equivalent

USD 394.3M

USD 102.7M

USD 454.4M

Current Liabilities

USD 305.1M

USD 1.63B

USD 6.92

USD 27.5M

USD 62.3M

USD 1.52K

EPS Earnings Per Share

USD 0.15

Equity Capital and Reserves

USD 1.14B

Gross Profit on Sales

USD 43.9M

Interest Expense on Debt

USD 5.2M

Interest Income

USD 4.7M

USD 1.53B

Market Capitalization

USD 8.27B

USD 23.5M

Operating Expenses

USD 102.7M

Operating Profit

USD 27.5M

Ordinary Share Capital

USD 181.22M

PE Price to Earnings

9.8

USD 25.6M

USD 130M

USD 3.7M

Trade Creditors

USD 188.6M

USD 113.7M

	Cash And Equivalent	Change		Date
Akastor	NOK 42M		1000K	Mar/2026
Aker	NOK 12.03B		3.61B	Jun/2024
Aker Solutions	NOK 2.31B		1.41B	Jun/2026
Bonheur	NOK 7.32B		582M	Jun/2026
BW Offshore	USD 394.3M		6.7M	Dec/2025
Eidesvik Offshore	NOK 371.06M		80.51M	Mar/2026
Electromagnetic Geoservices	USD 3.12M		574K	Dec/2025
Schoeller-Bleckmann Oilfield Equipment	EUR 277.43M		4.47M	Mar/2026
Transocean	USD 509M		179M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	78.256	0.97	1.25%
Brent	83.785	1.29	1.57%
Natural gas	2.6454	0.01	0.20%
Gasoline	2.9654	0.03	0.92%
Heating Oil	3.9195	0.04	0.97%
Gold	4276.62	36.77	0.87%
Silver	62.462	0.96	1.57%
Copper	6.7251	0.04	0.57%
Soybeans	1161.57	4.32	0.37%
Wheat	632.23	0.98	0.16%
Coal	128.25	0.55	-0.43%
Steel	3007.00	4.00	-0.13%
EU Gas	57.95	2.18	3.90%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.15231	0.0002	-0.02%
GBPUSD	1.34539	0.0001	0.00%
AUDUSD	0.70282	0.0004	-0.06%
NZDUSD	0.58649	0.0005	-0.09%
USDJPY	158.364	0.0595	-0.04%
USDCNY	6.74628	0.0013	-0.02%
USDCHF	0.81250	0.0003	0.03%
USDCAD	1.40218	0.0009	0.06%
USDMXN	17.1941	0.0177	-0.10%
USDINR	95.2780	0.0365	-0.04%
USDBRL	5.12350	0.0002	0.00%
USDRUB	81.6600	1.3400	-1.61%
USDKRW	1419.86	3.3400	-0.23%
DXY	99.945	0.0118	-0.01%
USDTRY	47.7030	0.0943	0.20%
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	Actual	Chg	%Chg
US500	7707.11	3	-0.04%
US30	53794	91	-0.17%
US100	29364	9	-0.03%
JP225	65502	181	-0.28%
GB100	10868	20	-0.19%
DE40	26193	53	0.20%
FR40	8700	30	0.35%
IT40	53487	196	-0.36%
ES35	20180	123	0.62%
ASX200	9229	42	-0.46%
SHANGHAI	3929	29	0.74%
SENSEX	78555	400	-0.51%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6850	0.004	0.00%
United Kingdom	4.9717	0.027	0.03%
Japan	2.7930	0.028	0.03%
Australia	4.9940	0.016	0.02%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7010	0.001	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64148	120	-0.19%
Ether	1895.05	7.0831	-0.37%
Binance	586.6	5.4700	-0.92%
Cardano	0.19942	0.0014	-0.70%
Solana	72.5700	0.0492	-0.07%
XRP	1.01645	0.0175	-1.69%
Polkadot	0.81	0.0091	-1.11%
Avalanche	6.38	0.0577	-0.90%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0019	-0.14%
Dai	0.99919	0.0000	0.00%
Litecoin	45.330	0.0900	-0.20%
Uniswap	3.97	0.0412	-1.03%
Algorand	0.09	0.0021	2.37%
Bitcoin Cash	212.89	0.3200	0.15%
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