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