Saturday 17 October 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. In the quarter to June 2026, revenue fell 3.06%, EPS grew 243.5%, free cash flow grew 1,336.3% and total debt fell 18.6%, each against the same quarter a year earlier.
24.70
0.22
+0.90%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 5 |
P/E ratio |
4.09 | 4.27 | 8.19 |
P/S ratio |
0.68 | 0.43 | 0.55 |
Altman Z-Score |
3.57 | 2.43 | 2.83 |
P/FCF ratio |
5.08 | 7.17 | 3.89 |
Altman Z″-Score (non-manufacturers) |
4.55 | 3.04 | 3.48 |
Beneish M-Score |
— | (2.96) | (2.92) |
P/Operating CF |
12.40 | 6.43 | 11.17 |
P/B ratio |
1.27 | 0.78 | 1.03 |
Price to Tangible BV |
1.27 | 0.78 | 1.03 |
EV/Sales |
0.74 | 0.61 | 0.73 |
EV/EBITDA |
2.94 | 3.40 | 4.35 |
EV/Operating CF |
4.24 | 2.89 | 4.63 |
EV/FCF |
5.49 | 10.22 | 5.15 |
Quick Ratio |
0.99 | 0.93 | 1.24 |
Current Ratio |
1.34 | 1.11 | 1.53 |
Net Debt/EBITDA |
0.22 | 1.02 | 1.07 |
Debt/Assets |
19.47% | 30.19% | 29.40% |
Debt/Equity |
0.31 | 0.52 | 0.48 |
Asset Turnover |
0.00 | 1.22 | 1.11 |
Operating CF/Net income |
1.09 | 2.11 | 2.34 |
Capex/Depreciation |
(0.54) | (2.66) | (0.22) |
Interest Coverage |
19.18 | 21.85 | 6.56 |
| 0.00% | 20.11% | 12.55% | |
| 0.00% | 12.13% | 7.49% | |
ROIC |
18.72% | 10.49% | 8.46% |
Return on Tangible Assets |
25.65% | 13.29% | 8.95% |
Average Days of Receivables |
39.37 | 21.63 | 24.29 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
1.93% | 2.00% | 2.14% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.06% | 0.06% | 0.05% |
Graham Net Nets |
(0.03) | (0.46) | (0.29) |
Graham Number |
31.83 | 29.46 | 21.40 |
Earnings Yield |
24.45% | 23.42% | 12.21% |
Free Cash Flow Yield |
19.68% | 13.94% | 25.73% |
Revenue per Share |
22.37 | 26.67 | 23.66 |
Operating CF per Share |
3.90 | 5.61 | 3.75 |
Capex per Share |
(0.89) | (4.02) | (0.38) |
Free Cash Flow per Share |
3.01 | 1.58 | 3.37 |
Cash per Share |
2.49 | 2.67 | 1.86 |
Shareholders Equity per Share |
12.04 | 14.50 | 12.72 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
12.04 | 14.50 | 12.72 |
Free Cash Flow |
396.68 | 211.58 | 510.25 |
Working Capital |
223.37 | 67.82 | 222.89 |
Capital Expenditures |
(116.68) | (537.56) | (57.15) |
Net Current Asset Value |
(55.59) | (705.00) | (580.76) |
EV/EBIT |
4.16 | 4.99 | 7.55 |
Capex to Sales |
0.04 | 0.15 | 0.02 |
Price to Operating Income |
3.85 | 3.50 | 5.70 |
| Other line items | |||
Depreciation/Fixed assets |
0.14 | 0.08 | 0.10 |
Cash ROIC |
16.50% | 6.42% | 16.29% |
Accounts Receivable Turnover |
0.00 | 13.47 | 15.93 |
Accounts Payable Turnover |
0.00 | 13.17 | 15.58 |
Inventory Turnover |
0.00 | 21.56 | 29.27 |
Average Days of Payables |
45.25 | 21.58 | 25.83 |
Days of Inventory on Hand |
32.19 | 9.79 | 15.40 |
Average Receivables |
— | 264.56 | 224.82 |
Average Payables |
— | 217.08 | 188.42 |
Average Inventory |
— | 132.65 | 100.30 |
Average Assets |
— | 2,920.44 | 3,235.16 |
Average Common Equity |
— | 1,761.83 | 1,931.52 |
Columns are period end dates