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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
— | 5 | 7 | 7 |
| 9.46% | 12.55% | 18.32% | 22.47% | ||
| 5.76% | 7.49% | 10.78% | 13.16% | ||
ROIC |
6.11% | 8.46% | 13.44% | 13.88% | |
Return on Tangible Assets |
6.14% | 8.95% | 13.21% | 16.48% | |
Average Days of Receivables |
27.31 | 24.29 | 19.02 | 44.87 | |
Free Cash Flow per Share |
(0.53) | 3.37 | 3.35 | 4.53 | |
Free Cash Flow |
(79.28) | 510.25 | 509.38 | 688.59 | |
Capital Expenditures |
(705.23) | (57.15) | (57.26) | 10.79 | |
| Other line items | |||||
Cash ROIC |
(2.39%) | 16.29% | 14.91% | 21.01% | |
Accounts Receivable Turnover |
13.53 | 15.93 | 15.34 | 8.90 | |
Accounts Payable Turnover |
15.21 | 15.58 | 12.34 | 8.82 | |
Inventory Turnover |
26.06 | 29.27 | 27.00 | 24.75 | |
Average Days of Payables |
28.15 | 25.83 | 27.18 | 45.46 | |
Days of Inventory on Hand |
14.61 | 15.40 | 14.26 | 24.35 | |
Tax Rate |
(0.04) | (0.05) | (0.09) | (0.05) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.25% | 2.14% | 2.08% | 2.52% | |
Share Based Compensation of Revenue |
0.05% | 0.05% | 0.05% | 0.05% | |
Interest Coverage |
5.34 | 6.56 | 10.49 | 13.53 | |
Operating CF/Net income |
3.70 | 2.34 | 1.57 | 1.52 | |
Depreciation/Fixed assets |
0.10 | 0.10 | 0.10 | 0.10 | |
Capex/Depreciation |
(2.84) | (0.22) | (0.23) | 0.04 | |
Revenue per Share |
24.59 | 23.66 | 23.40 | 23.19 | |
Operating CF per Share |
4.17 | 3.75 | 3.73 | 4.46 | |
Capex per Share |
(4.70) | (0.38) | (0.38) | 0.07 | |
Capex to Sales |
0.19 | 0.02 | 0.02 | 0.00 |
Columns are period end dates