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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	12.64	8.19	7.30	5.93
P/S ratio Full definition →		0.58	0.55	0.74	0.75
P/FCF ratio Full definition →		0.00	3.89	5.19	3.85
P/Operating CF Full definition →		16.65	11.17	15.97	12.87
P/B ratio Full definition →		1.11	1.03	1.31	1.29
Price to Tangible BV Full definition →		1.11	1.03	1.31	1.29
EV/Sales Full definition →		0.76	0.73	0.81	0.90
EV/EBITDA Full definition →		5.60	4.35	3.91	3.85
EV/Operating CF Full definition →		4.50	4.63	5.11	4.67
EV/FCF Full definition →		(35.40)	5.15	5.69	4.60
Quick Ratio Full definition →		1.17	1.24	1.29	1.18
Current Ratio Full definition →		1.47	1.53	1.47	1.44
Net Debt/EBITDA Full definition →		4.97	3.14	0.91	2.55
Debt/Assets Full definition →		30.84%	29.40%	24.77%	25.62%
Debt/Equity Full definition →		0.53	0.48	0.41	0.42
Asset Turnover Full definition →		1.26	1.11	1.06	1.04
Operating CF/Net income Full definition →		2.26	1.70	1.01	1.71
Capex/Depreciation Full definition →		(0.18)	0.73	(0.19)	(0.22)
Interest Coverage Full definition →		5.36	11.55	24.96	17.07
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.04%	2.63%	2.21%	3.16%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.05%	0.05%	0.05%	0.06%
Graham Net Nets Full definition →		(0.28)	(0.29)	(0.17)	(0.14)
Graham Number Full definition →		18.09	21.40	26.66	29.90
Earnings Yield Full definition →		7.91%	12.21%	13.70%	16.87%
Free Cash Flow Yield Full definition →		(3.71%)	25.73%	19.28%	25.98%
Revenue per Share Full definition →		6.28	4.84	5.51	6.65
Operating CF per Share Full definition →		0.86	1.17	1.09	1.35
Capex per Share Full definition →		(0.08)	0.31	(0.08)	(0.09)
Free Cash Flow per Share Full definition →		0.78	1.48	1.01	1.27
Cash per Share Full definition →		2.39	1.86	3.75	2.33
Shareholders Equity per Share Full definition →		12.87	12.72	13.28	13.51
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		12.87	12.72	13.28	13.51
Free Cash Flow Full definition →		117.14	224.71	154.03	192.62
Working Capital Full definition →		254.68	222.89	276.22	293.56
Capital Expenditures Full definition →		(11.65)	47.06	(11.45)	(13.26)
Net Current Asset Value Full definition →		(610.64)	(580.76)	(448.25)	(371.99)
EV/EBIT Full definition →		11.06	7.55	5.93	5.55
Capex to Sales Full definition →		0.01	(0.06)	0.01	0.01
Price to Operating Income Full definition →		8.42	5.70	5.41	4.65
Other line items
Average Receivables Full definition →		273.01	224.82	231.97	396.23
Average Payables Full definition →		205.04	188.42	221.84	296.06
Average Inventory Full definition →		119.69	100.30	101.38	105.55
Average Assets Full definition →		2,935.28	3,235.16	3,342.68	3,386.95
Average Common Equity Full definition →		1,785.03	1,931.52	1,967.35	1,983.22

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