Friday 6 November 2026 Export BWLP’s income statement to Excel — free account

BW LPG Limited

BWLP Energy Oil & Gas Midstream

BW LPG Limited’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 0.52% from fiscal 2024.

Revenue: −3.06%
EPS: +243.5%
Free cash flow: +1,336.3%
Total debt: −18.6%

Quarter to June 2026, against a year earlier

21.63 0.01 +0.05%

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Market cap: $3.3B
P/E: 7.4×
Fwd P/E: —
Dividend yield: 11.8%
F-score: 5/9
Altman Z: 2.83
Beneish M: −2.92
Dividend safety: n/a

Overview

	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	5
P/E ratio Full definition →	4.09	4.27	8.19
P/S ratio Full definition →	0.68	0.43	0.55
Altman Z-Score Full definition →	3.57	2.43	2.83
P/FCF ratio Full definition →	5.08	7.17	3.89
Altman Z″-Score (non-manufacturers) Full definition →	4.55	3.04	3.48
Beneish M-Score Full definition →	—	(2.96)	(2.92)
P/Operating CF Full definition →	12.40	6.43	11.17
P/B ratio Full definition →	1.27	0.78	1.03
Price to Tangible BV Full definition →	1.27	0.78	1.03
EV/Sales Full definition →	0.74	0.61	0.73
EV/EBITDA Full definition →	2.94	3.40	4.35
EV/Operating CF Full definition →	4.24	2.89	4.63
EV/FCF Full definition →	5.49	10.22	5.15
Quick Ratio Full definition →	0.99	0.93	1.24
Current Ratio Full definition →	1.34	1.11	1.53
Net Debt/EBITDA Full definition →	0.22	1.02	1.07
Debt/Assets Full definition →	19.47%	30.19%	29.40%
Debt/Equity Full definition →	0.31	0.52	0.48
Asset Turnover Full definition →	0.00	1.22	1.11
Operating CF/Net income Full definition →	1.09	2.11	2.34
Capex/Depreciation Full definition →	(0.54)	(2.66)	(0.22)
Interest Coverage Full definition →	19.18	21.85	6.56
ROE Full definition →	0.00%	20.11%	12.55%
ROA Full definition →	0.00%	12.13%	7.49%
ROIC Full definition →	18.72%	10.49%	8.46%
Return on Tangible Assets Full definition →	25.65%	13.29%	8.95%
Average Days of Receivables Full definition →	39.37	21.63	24.29
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	1.93%	2.00%	2.14%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.06%	0.06%	0.05%
Graham Net Nets Full definition →	(0.03)	(0.46)	(0.29)
Graham Number Full definition →	31.83	29.46	21.40
Earnings Yield Full definition →	24.45%	23.42%	12.21%
Free Cash Flow Yield Full definition →	19.68%	13.94%	25.73%
Revenue per Share Full definition →	22.37	26.67	23.66
Operating CF per Share Full definition →	3.90	5.61	3.75
Capex per Share Full definition →	(0.89)	(4.02)	(0.38)
Free Cash Flow per Share Full definition →	3.01	1.58	3.37
Cash per Share Full definition →	2.49	2.67	1.86
Shareholders Equity per Share Full definition →	12.04	14.50	12.72
Interest Debt per Share Full definition →	0.00	0.00	0.00
Book value per Share Full definition →	12.04	14.50	12.72
Free Cash Flow Full definition →	396.68	211.58	510.25
Working Capital Full definition →	223.37	67.82	222.89
Capital Expenditures Full definition →	(116.68)	(537.56)	(57.15)
Net Current Asset Value Full definition →	(55.59)	(705.00)	(580.76)
EV/EBIT Full definition →	4.16	4.99	7.55
Capex to Sales Full definition →	0.04	0.15	0.02
Price to Operating Income Full definition →	3.85	3.50	5.70
Other line items
Depreciation/Fixed assets Full definition →	0.14	0.08	0.10
Cash ROIC Full definition →	16.50%	6.42%	16.29%
Accounts Receivable Turnover Full definition →	0.00	13.47	15.93
Accounts Payable Turnover Full definition →	0.00	13.17	15.58
Inventory Turnover Full definition →	0.00	21.56	29.27
Average Days of Payables Full definition →	45.25	21.58	25.83
Days of Inventory on Hand Full definition →	32.19	9.79	15.40
Average Receivables Full definition →	—	264.56	224.82
Average Payables Full definition →	—	217.08	188.42
Average Inventory Full definition →	—	132.65	100.30
Average Assets Full definition →	—	2,920.44	3,235.16
Average Common Equity Full definition →	—	1,761.83	1,931.52

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