BW LPG Limited(BWLP)Earnings, Financials & Key Ratios
BWLP•NYSE
11.4× P/E·Price updated Jun 17, 2026
AboutBW LPG Limited, an investment holding company, engages in ship owning and chartering activities worldwide. The company operates through Shipping and Product Services segments. The company involved in the transportation of liquefied petroleum gas to oil companies, and trading and utility companies. It also offers integrated liquified petroleum gas (LPG) delivery services and support; wholesale and trade of LPG; and management services. It owns and operates LPG vessels and a fleet of very large gas carriers. The company was formerly known as BW Gas LPG Holding Limited and changed its name to BW LPG Limited in September 2013. BW LPG Limited was founded in 1935 and is headquartered in Singapore.Show more
- Revenue$3.69B+9.6%
- EBITDA$571M-1.3%
- Net Income$249M-25.5%
- EPS (Diluted)1.64-34.1%
- Gross Margin14.43%-12.3%
- EBITDA Margin15.47%-9.9%
- Operating Margin8.33%-27.6%
- Net Margin6.76%-32.0%
- ROE12.91%-32.0%
BWLP Key Insights
BW LPG Limited (BWLP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 20.8%
- ✓Momentum leader: RS Rating 88 (top 12%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 32.8%
- ✓Healthy 5Y average net margin of 12.4%
- ✓Trading at only 1.5x book value
✗Weaknesses
- ✗Shares diluted 13.2% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when BWLP posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
BWLP Price & Volume
BW LPG Limited (BWLP) stock price & volume — 10-year historical chart
Loading chart...
BWLP Growth Metrics
BW LPG Limited (BWLP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years32.81%
3 Years34.12%
TTM5.05%
Profit CAGR
10 Years-
5 Years-1.43%
3 Years3.8%
TTM38.55%
EPS CAGR
10 Years-
5 Years-3.3%
3 Years-0.2%
TTM26.46%
Return on Capital
10 Years10.18%
5 Years14.4%
3 Years17.89%
Last Year11.29%
BWLP Recent Earnings
BW LPG Limited (BWLP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 10/12 qtrs (83%)
Q3 2026Latest
Jun 2, 2026Metric
Actual
Est
EPS
$1.08-4.4%
$1.13
Rev
$325M-1.8%
$331M
Q2 2026
Mar 3, 2026Metric
Actual
Est
EPS
$0.69+14.4%
$0.60
Rev
$196M-11.7%
$222M
Q4 2025
Dec 2, 2025Metric
Actual
Est
EPS
$0.38-33.8%
$0.57
Rev
$944M+351.6%
$209M
Q3 2025
Aug 26, 2025Metric
Actual
Est
EPS
$0.23-12.3%
$0.26
Rev
$1.0B+342.5%
$236M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 2, 2026 | $1.08vs $1.13-4.4% | $325Mvs $331M-1.8% |
| Q2 2026 | Mar 3, 2026 | $0.69vs $0.60+14.4% | $196Mvs $222M-11.7% |
| Q4 2025 | Dec 2, 2025 | $0.38vs $0.57-33.8% | $944Mvs $209M+351.6% |
| Q3 2025 | Aug 26, 2025 | $0.23vs $0.26-12.3% | $1.0Bvs $236M+342.5% |
Based on last 12 quarters of dataView full earnings history →
BWLP Peer Comparison
BW LPG Limited (BWLP) competitors in Gas Carriers (LNG and LPG) — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DLNG | 131.7M | 3.62 | 2.14 | 0.14% | 41.6% | 14.03% | 0.59 | |
 FLNG | 1.63B | 30.11 | 21.82 | -2.44% | 22.26% | 10.36% | 2.57 | |
 STNG | 4.04B | 78.04 | 11.10 | -24.58% | 48.44% | 15.85% | 0.19 | |
 INSW | 4.03B | 81.45 | 13.07 | -11.38% | 55.39% | 27.13% | 0.29 | |
 TNK | 2.56B | 73.93 | 7.32 | -22.58% | 42.6% | 21.4% | 0.03 | |
 DHT | 2.92B | 18.11 | 13.82 | -13.04% | 58.56% | 29.14% | 0.38 | |
 TK | 1.02B | 11.72 | 10.28 | -22.19% | 7.95% | 4.09% | 0.02 | |
 ET | 64.51B | 18.75 | 13.89 | -0.05% | 6.21% | 11.56% | 1.45 |
Compare BWLP vs Peers
BW LPG Limited (BWLP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BWLP Income Statement
BW LPG Limited (BWLP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 496.98M | 490.43M | 818.6M | 892.47M | 1.21B | 1.53B | 3.06B | 3.37B | 3.69B | 3.59B |
Revenue Growth % | 0.57% | -1.32% | 66.91% | 9.02% | 35.46% | 26.42% | 100.14% | 10.04% | 9.55% | 5.05% |
Cost of Goods Sold | 286.67M | 302.23M | 396.88M | 454.52M | 909.19M | 1.13B | 2.36B | 2.81B | 3.16B | 2.9B |
COGS % of Revenue | 57.68% | 61.62% | 48.48% | 50.93% | 75.21% | 73.81% | 77.16% | 83.53% | 85.57% | - |
Gross Profit | 210.31M▲ 0% | 188.2M▼ 10.5% | 421.72M▲ 124.1% | 437.94M▲ 3.8% | 299.71M▼ 31.6% | 400.3M▲ 33.6% | 698.47M▲ 74.5% | 554.25M▼ 20.6% | 532.23M▼ 4.0% | 697.29M▲ 0% |
Gross Margin % | 42.32% | 38.38% | 51.52% | 49.07% | 24.79% | 26.19% | 22.84% | 16.47% | 14.43% | 19.4% |
Gross Profit Growth % | -29.83% | -10.51% | 124.08% | 3.85% | -31.57% | 33.57% | 74.48% | -20.65% | -3.97% | - |
Operating Expenses | 217.82M | 185.01M | 150.92M | 163.1M | 152.47M | 158.18M | 197.2M | 167.01M | 225.1M | 224.21M |
OpEx % of Revenue | 43.83% | 37.72% | 18.44% | 18.28% | 12.61% | 10.35% | 6.45% | 4.96% | 6.1% | - |
Selling, General & Admin | 208.39M | 187.85M | 150.92M | 163.1M | 152.47M | 158.18M | 197.2M | 167.01M | 225.1M | 224.21M |
SG&A % of Revenue | 41.93% | 38.3% | 18.44% | 18.28% | 12.61% | 10.35% | 6.45% | 4.96% | 6.1% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 9.43M | -2.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -7.51M▲ 0% | 3.19M▲ 142.5% | 270.8M▲ 8378.4% | 274.84M▲ 1.5% | 147.23M▼ 46.4% | 242.12M▲ 64.4% | 501.27M▲ 107.0% | 387.24M▼ 22.7% | 307.13M▼ 20.7% | 473.07M▲ 0% |
Operating Margin % | -1.51% | 0.65% | 33.08% | 30.8% | 12.18% | 15.84% | 16.39% | 11.5% | 8.33% | 13.16% |
Operating Income Growth % | -106.9% | 142.52% | 8378.44% | 1.49% | -46.43% | 64.44% | 107.03% | -22.75% | -20.69% | - |
EBITDA | 121.18M | 97.82M | 397.29M | 442.45M | 297.4M | 398.49M | 727.38M | 578.19M | 570.58M | 728.22M |
EBITDA Margin % | 24.38% | 19.95% | 48.53% | 49.58% | 24.6% | 26.07% | 23.78% | 17.18% | 15.47% | 20.26% |
EBITDA Growth % | -41.13% | -19.28% | 306.14% | 11.37% | -32.78% | 33.99% | 82.53% | -20.51% | -1.32% | 33.73% |
D&A (Non-Cash Add-back) | 128.69M | 94.63M | 126.49M | 167.61M | 150.17M | 156.37M | 226.11M | 190.95M | 263.45M | 255.15M |
EBIT | -7.51M | 3.19M | 270.8M | 274.84M | 222.27M | 266.74M | 553.65M | 422.8M | 369.47M | 500.48M |
Net Interest Income | -46.58M | -44.12M | -53.87M | -46.44M | -36.87M | -29.79M | -20.15M | -6.68M | -47.05M | -41.5M |
Interest Income | 898.45K | 5.09M | 5.36M | 4.55M | 3.35M | 1.9M | 10.5M | 14.75M | 9.58M | 7.73M |
Interest Expense | 47.48M | 49.21M | 59.23M | 50.99M | 40.22M | 31.69M | 30.66M | 21.43M | 56.63M | 49.23M |
Other Income/Expense | -37.21M | -71.07M | 5.91M | -6.19M | 34.82M | -7.07M | 21.72M | 14.13M | 5.71M | -21.82M |
Pretax Income | -44.72M▲ 0% | -67.88M▼ 51.8% | 276.71M▲ 507.7% | 268.65M▼ 2.9% | 182.05M▼ 32.2% | 235.05M▲ 29.1% | 522.99M▲ 122.5% | 401.36M▼ 23.3% | 312.84M▼ 22.1% | 451.26M▲ 0% |
Pretax Margin % | -9% | -13.84% | 33.8% | 30.1% | 15.06% | 15.38% | 17.1% | 11.92% | 8.48% | 12.56% |
Income Tax | 549.78K | 167.31K | 2.35M | 548.63K | 507.38K | 1.05M | 11.38M | 28.42M | 14.62M | 38.53M |
Effective Tax Rate % | -1.23% | -0.25% | 0.85% | 0.2% | 0.28% | 0.45% | 2.18% | 7.08% | 4.67% | 8.54% |
Net Income | -43.14M▲ 0% | -67.11M▼ 55.6% | 274.31M▲ 508.7% | 268.11M▼ 2.3% | 179.99M▼ 32.9% | 223.04M▲ 23.9% | 487.7M▲ 118.7% | 334.62M▼ 31.4% | 249.43M▼ 25.5% | 362.5M▲ 0% |
Net Margin % | -8.68% | -13.68% | 33.51% | 30.04% | 14.89% | 14.59% | 15.95% | 9.94% | 6.76% | 10.09% |
Net Income Growth % | -282.12% | -55.56% | 508.72% | -2.26% | -32.87% | 23.92% | 118.66% | -31.39% | -25.46% | 38.55% |
Net Income (Continuing) | -45.27M | -68.04M | 274.36M | 268.11M | 181.55M | 234M | 511.61M | 372.94M | 298.22M | 412.72M |
Discontinued Operations | 0 | 0 | -467.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 3.29M | 482K | 0 | 0 | 13.82M | 120.37M | 116.1M | 132.46M | 95.54M | 119.08M |
EPS (Diluted) | -0.30▲ 0% | -0.48▼ 60.0% | 1.98▲ 512.5% | 1.94▼ 2.0% | 1.30▼ 33.0% | 1.65▲ 26.9% | 3.53▲ 113.9% | 2.49▼ 29.5% | 1.64▼ 34.1% | 2.39▲ 0% |
EPS Growth % | -276.47% | -60% | 512.5% | -2.02% | -32.99% | 26.92% | 113.94% | -29.46% | -34.14% | 26.46% |
EPS (Basic) | -0.30 | -0.48 | 1.98 | 1.94 | 1.30 | 1.65 | 3.53 | 2.50 | 1.65 | - |
Diluted Shares Outstanding | 141.78M | 140.22M | 138.72M | 138.23M | 138.95M | 135.42M | 133.03M | 134.19M | 151.9M | 151.8M |
Basic Shares Outstanding | 141.78M | 140.22M | 138.72M | 138.23M | 138.95M | 135.42M | 133.03M | 134.2M | 151.4M | 151.5M |
Dividend Payout Ratio | - | - | 21.73% | 47.23% | 55.29% | 56.81% | 83.14% | 116.09% | 82.48% | - |
BWLP Balance Sheet
BW LPG Limited (BWLP) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 276.01M | 188.85M | 387.98M | 374.7M | 451.81M | 742.68M | 878.71M | 677.93M | 636.72M | 867.71M |
Cash & Short-Term Investments | 57.85M | 50.08M | 112.21M | 118.52M | 135.75M | 289.03M | 290.82M | 282.45M | 243.58M | 289.02M |
Cash Only | 56.55M | 50.08M | 112.21M | 90.26M | 132.51M | 285.74M | 287.55M | 279.68M | 241.99M | 274.46M |
Short-Term Investments | 1.3M | 0 | 0 | 28.26M | 3.25M | 3.29M | 3.27M | 2.77M | 1.6M | 14.56M |
Accounts Receivable | 88.69M | 92.75M | 171.59M | 168.46M | 169.44M | 168.48M | 275.95M | 211.2M | 243.3M | 186.39M |
Days Sales Outstanding | 65.14 | 69.03 | 76.51 | 68.9 | 51.16 | 40.24 | 32.93 | 22.9 | 24.08 | 27.05 |
Inventory | 19.42M | 28.02M | 40.68M | 15.06M | 54.52M | 136.52M | 188.59M | 76.71M | 123.87M | 107.45M |
Days Inventory Outstanding | 24.73 | 33.83 | 37.41 | 12.09 | 21.89 | 44.18 | 29.17 | 9.96 | 14.33 | 12.38 |
Other Current Assets | 119.73M | 31.73M | 54.7M | 30.04M | 81.11M | 136.1M | 108.11M | 107.57M | 25.95M | 284.85M |
Total Non-Current Assets | 2.18B | 2.07B | 2.16B | 2.04B | 1.91B | 1.83B | 1.64B | 2.64B | 2.52B | 2.48B |
Property, Plant & Equipment | 2.14B | 2.01B | 2.07B | 1.9B | 1.9B | 1.78B | 1.61B | 2.6B | 2.48B | 2.47B |
Fixed Asset Turnover | 0.23x | 0.24x | 0.40x | 0.47x | 0.64x | 0.86x | 1.90x | 1.30x | 1.49x | 1.44x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355.97K | 0 |
Intangible Assets | 0 | 0 | 1M | 1.95M | 1.88M | 1.37M | 1.24M | 636K | 0 | 297.5K |
Long-Term Investments | 40.87M | 64.73M | 91.46M | 138.24M | 10.51M | 42.54M | 11.3M | 23.43M | 29.2M | 89.08M |
Other Non-Current Assets | 2.65M | 0 | 87.88M | 133.21M | -2.36K | 5.91K | 20.06M | 18.33M | 0 | 0 |
Total Assets | 2.46B▲ 0% | 2.26B▼ 8.0% | 2.55B▲ 12.8% | 2.42B▼ 5.2% | 2.36B▼ 2.3% | 2.57B▲ 8.9% | 2.52B▼ 2.0% | 3.32B▲ 31.7% | 3.15B▼ 5.0% | 3.35B▲ 0% |
Asset Turnover | 0.20x | 0.22x | 0.32x | 0.37x | 0.51x | 0.59x | 1.21x | 1.01x | 1.17x | 1.09x |
Asset Growth % | -5.34% | -7.96% | 12.81% | -5.21% | -2.29% | 8.88% | -1.96% | 31.74% | -5% | 78.34% |
Total Current Liabilities | 305.43M | 173.12M | 270M | 256.78M | 219.23M | 496.01M | 655.34M | 610.11M | 425.56M | 590.09M |
Accounts Payable | 4.87M | 6.22M | 7.46M | 6.42M | 38.57M | 165.86M | 222M | 97.74M | 212.65M | 204.87M |
Days Payables Outstanding | 6.2 | 7.51 | 6.87 | 5.15 | 15.48 | 53.67 | 34.33 | 12.69 | 24.6 | 29.15 |
Short-Term Debt | 265.48M | 134.19M | 140.86M | 126.79M | 82.51M | 116.15M | 212.43M | 230.34M | 122.71M | 174.34M |
Deferred Revenue (Current) | 1.91M | 1.82M | 7.49M | 6.63M | 4.59M | 2.84M | 0 | 1.33M | 0 | 0 |
Other Current Liabilities | 170K | 117K | 27.3M | 50.61M | 17.96M | 47.79M | 102.43M | 41.67M | 24.38M | 191.61M |
Current Ratio | 0.90x | 1.09x | 1.44x | 1.46x | 2.06x | 1.50x | 1.34x | 1.11x | 1.50x | 1.47x |
Quick Ratio | 0.84x | 0.93x | 1.29x | 1.40x | 1.81x | 1.22x | 1.05x | 0.99x | 1.21x | 1.29x |
Cash Conversion Cycle | 83.66 | 95.35 | 107.06 | 75.84 | 57.56 | 30.75 | 27.76 | 20.17 | 13.81 | 10.28 |
Total Non-Current Liabilities | 1.08B | 1.1B | 1.1B | 908.28M | 757.93M | 471.45M | 278.96M | 772.82M | 803.57M | 728.13M |
Long-Term Debt | 1.08B | 1.1B | 923.18M | 730.73M | 659.78M | 362.22M | 199.92M | 711.66M | 730.33M | 666.46M |
Capital Lease Obligations | 0 | 0 | 167.65M | 143.43M | 86.14M | 106.28M | 78.36M | 60.59M | 72.83M | 239.51M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 117K | 1.86M | 11.21M | 34.12M | 12.96M | 2.95M | 679K | 569K | 410.96K | 101.51K |
Total Liabilities | 1.38B | 1.28B | 1.37B | 1.17B | 977.15M | 967.46M | 934.3M | 1.38B | 1.23B | 1.32B |
Total Debt | 1.34B | 1.23B | 1.28B | 1.04B | 873.73M | 708.9M | 570.19M | 1.17B | 990.15M | 902.38M |
Net Debt | 1.28B | 1.18B | 1.17B | 953.82M | 741.22M | 423.16M | 282.64M | 893.62M | 748.17M | 627.92M |
Debt / Equity | 1.24x | 1.25x | 1.09x | 0.83x | 0.63x | 0.44x | 0.36x | 0.61x | 0.51x | 0.44x |
Debt / EBITDA | 11.03x | 12.56x | 3.22x | 2.36x | 2.94x | 1.78x | 0.78x | 2.03x | 1.74x | 1.24x |
Net Debt / EBITDA | 10.56x | 12.05x | 2.93x | 2.16x | 2.49x | 1.06x | 0.39x | 1.55x | 1.31x | 0.86x |
Interest Coverage | -0.16x | 0.06x | 4.57x | 5.39x | 5.53x | 8.42x | 18.06x | 19.73x | 6.52x | 10.17x |
Total Equity | 1.07B▲ 0% | 983.63M▼ 8.4% | 1.18B▲ 19.7% | 1.25B▲ 6.3% | 1.38B▲ 10.6% | 1.6B▲ 15.8% | 1.59B▼ 1.1% | 1.94B▲ 22.2% | 1.93B▼ 0.6% | 2.03B▲ 0% |
Equity Growth % | -3.92% | -8.38% | 19.69% | 6.31% | 10.59% | 15.84% | -1.1% | 22.18% | -0.63% | 43.05% |
Book Value per Share | 7.57 | 7.02 | 8.49 | 9.05 | 9.96 | 11.84 | 11.92 | 14.44 | 12.68 | 13.37 |
Total Shareholders' Equity | 1.07B | 983.14M | 1.18B | 1.25B | 1.37B | 1.48B | 1.47B | 1.81B | 1.83B | 1.91B |
Common Stock | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.43M | 1.4M | 619.87M | 619.81M | 623.01M |
Retained Earnings | 124.94M | 46.05M | 260.29M | 377.53M | 460.07M | 559.4M | 609.48M | 565.79M | 605.15M | 687.23M |
Treasury Stock | -1.56M | -12.7M | -14.43M | -16.89M | -23.29M | -47.63M | -56.44M | -48.26M | -50.37M | -47.62M |
Accumulated OCI | 655.65M | 658.56M | -45.69M | -86.21M | -42.44M | -9.78M | -56.49M | 667.76M | 658.14M | 648.07M |
Minority Interest | 3.29M | 482K | 0 | 0 | 13.82M | 120.37M | 116.1M | 132.46M | 95.54M | 119.08M |
BWLP Cash Flow Statement
BW LPG Limited (BWLP) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 72.28M | 89.33M | 333.75M | 397.75M | 307.3M | 505.3M | 513.36M | 749.14M | 543.9M | 559.34M |
Operating CF Margin % | 14.54% | 18.21% | 40.77% | 44.57% | 25.42% | 33.06% | 16.78% | 22.26% | 14.75% | - |
Operating CF Growth % | -70.1% | 23.58% | 273.63% | 19.18% | -22.74% | 64.43% | 1.6% | 45.93% | -27.4% | 136.18% |
Net Income | -44.25M | -72.21M | 276.24M | 244.35M | 186.94M | 239.65M | 503.96M | 424.96M | 249.43M | 362.5M |
Depreciation & Amortization | 127.34M | 100.67M | 126.27M | 152.45M | 154.2M | 159.43M | 217.88M | 202.18M | 263.45M | 253.18M |
Stock-Based Compensation | 47K | -151K | 214K | 227K | 465K | 1.37M | 1.7M | 2.02M | 0 | 1.03M |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 42.37M | 74.87M | -7.1M | 4.88M | -35.04M | 5.98M | -28.13M | -33.82M | -12.53M | 26M |
Working Capital Changes | -53.22M | -13.86M | -61.87M | -4.15M | 735K | 98.88M | -182.05M | 153.8M | 43.55M | -97.36M |
Change in Receivables | -26.54M | -5.99M | -57.9M | -10.16M | -1.32M | 111.99M | -112.65M | 112.69M | -30.3M | 91.67M |
Change in Inventory | -6.74M | -8.59M | -12.67M | 25.63M | -39.1M | -51.21M | -52.66M | 111.89M | -48.56M | -10.36M |
Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.46M | -34.26M |
Cash from Investing | 25.02M | 75.74M | 38.92M | -2.12M | 75.72M | 112.55M | 68.57M | -541.21M | -49.87M | -36.91M |
Capital Expenditures | -89.23M | -11.77M | -21.68M | -65.25M | -187.34M | -46.19M | -116.05M | -602.01M | -187.74M | -116M |
CapEx % of Revenue | 17.95% | 2.4% | 2.65% | 7.31% | 15.5% | 3.02% | 3.79% | 17.89% | 5.09% | 3.23% |
Acquisitions | -2M | 0 | 0 | 0 | 4.63M | -48.59M | -301K | 0 | 130.12M | 61.75M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 116.25M | 87.51M | 60.6M | 83.09M | 258.42M | 207.35M | 184.91M | 88.62M | 7.75M | 17.34M |
Cash from Financing | -121.32M | -171.54M | -329.23M | -432.81M | -309.73M | -522.1M | -645.29M | -138.07M | -500.35M | -610.48M |
Debt Issued (Net) | -69.71M | -107.82M | -168.52M | -258.39M | -117.11M | -422.52M | -161.98M | 300.19M | -59.68M | -202.41M |
Equity Issued (Net) | -1.13M | -11.15M | -1.73M | -2.46M | -5.54M | -26.32M | -23.7M | 991K | -45.66M | -45.93M |
Dividends Paid | 0 | 0 | -59.61M | -126.61M | -99.51M | -126.7M | -405.49M | -388.46M | -205.73M | -223.74M |
Share Repurchases | -1.13M | -11.15M | -1.73M | -2.46M | -5.54M | -26.32M | -23.7M | -100K | -45.66M | -45.93M |
Other Financing | -50.48M | -52.58M | -99.36M | -45.34M | -87.57M | 53.45M | -54.12M | -50.78M | -189.29M | -138.4M |
Net Change in Cash | -24.02M▲ 0% | -6.47M▲ 73.0% | 43.45M▲ 771.2% | -37.17M▼ 185.5% | 73.29M▲ 297.2% | 95.75M▲ 30.6% | -63.36M▼ 166.2% | 69.86M▲ 210.3% | -36.97M▼ 152.9% | -3.54M▲ 0% |
Free Cash Flow | -16.94M▲ 0% | 77.56M▲ 557.8% | 312.08M▲ 302.4% | 331.32M▲ 6.2% | 119.49M▼ 63.9% | 459M▲ 284.1% | 396.68M▼ 13.6% | 146.9M▼ 63.0% | 356.25M▲ 142.5% | 443.44M▲ 0% |
FCF Margin % | -3.41% | 15.81% | 38.12% | 37.12% | 9.88% | 30.03% | 12.97% | 4.36% | 9.66% | 12.34% |
FCF Growth % | -243.15% | 557.8% | 302.37% | 6.17% | -63.93% | 284.13% | -13.58% | -62.97% | 142.52% | 386.73% |
FCF per Share | -0.12 | 0.55 | 2.25 | 2.40 | 0.86 | 3.39 | 2.98 | 1.09 | 2.35 | 2.92 |
FCF Conversion (FCF/Net Income) | -1.68x | -1.33x | 1.22x | 1.48x | 1.71x | 2.27x | 1.05x | 2.24x | 2.18x | 1.22x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.82M | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BWLP Key Ratios
BW LPG Limited (BWLP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -3.94% | -6.52% | 25.39% | 22.08% | 13.66% | 14.93% | 30.58% | 18.99% | 12.91% | 18.58% |
Return on Invested Capital (ROIC) | -0.23% | 0.11% | 9.02% | 9.06% | 5.1% | 8.75% | 19.3% | 12.36% | 8.37% | 13.15% |
Gross Margin | 42.32% | 38.38% | 51.52% | 49.07% | 24.79% | 26.19% | 22.84% | 16.47% | 14.43% | 19.4% |
Net Margin | -8.68% | -13.68% | 33.51% | 30.04% | 14.89% | 14.59% | 15.95% | 9.94% | 6.76% | 10.09% |
Debt / Equity | 1.24x | 1.25x | 1.09x | 0.83x | 0.63x | 0.44x | 0.36x | 0.61x | 0.51x | 0.44x |
Interest Coverage | -0.16x | 0.06x | 4.57x | 5.39x | 5.53x | 8.42x | 18.06x | 19.73x | 6.52x | 10.17x |
FCF Conversion | -1.68x | -1.33x | 1.22x | 1.48x | 1.71x | 2.27x | 1.05x | 2.24x | 2.18x | 1.22x |
Revenue Growth | 0.57% | -1.32% | 66.91% | 9.02% | 35.46% | 26.42% | 100.14% | 10.04% | 9.55% | 5.05% |
Related:BWLP Dividend History·BWLP Revenue History·BWLP Price History·BWLP P/E History·BWLP Financial Ratios·BWLP Institutional Holders
BWLP Frequently Asked Questions
BW LPG Limited (BWLP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
BW LPG Limited (BWLP) reported $3.59B in revenue for fiscal year 2025. This represents a 627% increase from $494.2M in 2016.
BW LPG Limited (BWLP) grew revenue by 9.6% over the past year. This is steady growth.
Yes, BW LPG Limited (BWLP) is profitable, generating $362.5M in net income for fiscal year 2025 (6.8% net margin).
Dividend & Returns
Yes, BW LPG Limited (BWLP) pays a dividend with a yield of 7.22%. This makes it attractive for income-focused investors.
BW LPG Limited (BWLP) has a return on equity (ROE) of 12.9%. This is reasonable for most industries.
BW LPG Limited (BWLP) generated $443.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.