Saturday 17 October 2026 Export BWLP’s income statement to Excel — free account

BW LPG Limited

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%

Follow BWLP

Alert me

Market cap: $3.7B
P/E: 8.4×
Fwd P/E: —
Dividend yield: 10.4%
F-score: 5/9
Altman Z: 2.83
Beneish M: −2.92
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Show all line items

Columns are period end dates

Stockrow Weekly