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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Piotroski F-Score

+8 more TTM periods

— 5 7 7
ROE
9.46% 12.55% 18.32% 22.47%
ROA
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

Fold the line items

Columns are period end dates