20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
BW LPG Limited (BWLP) operates in the OIL & GAS MIDSTREAM industry and is headquartered in Singapore, Singapore with about 1,444 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, BWLP reported $3.7B in revenue and $249M in net income.
BW LPG Limited, an investment holding company, engages in ship owning and chartering activities worldwide. It operates through Shipping and Product Services segments.
Interactive charts & full statements → Open the BWLP valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.5B | $3.7B | $3.4B | $3.1B | $1.5B | $1.2B | $892M | $819M | $490M | $497M | $494M |
| Gross Profit | $749M | $532M | $554M | $698M | $400M | $300M | $438M | $422M | $188M | $210M | $300M |
| Gross Margin % | 21.1% | 14.4% | 16.5% | 22.8% | 26.2% | 24.8% | 49.1% | 51.5% | 38.4% | 42.3% | 60.7% |
| Operating Income (EBIT) | $549M | $307M | $387M | $501M | $242M | $147M | $275M | $271M | $3M | ($8M) | $109M |
| Operating Margin % | 15.5% | 8.3% | 11.5% | 16.4% | 15.8% | 12.2% | 30.8% | 33.1% | 0.7% | -1.5% | 22.0% |
| Net Income | $447M | $249M | $335M | $488M | $223M | $180M | $268M | $274M | ($67M) | ($43M) | $24M |
| Net Margin % | 12.6% | 6.8% | 9.9% | 16.0% | 14.6% | 14.9% | 30.0% | 33.5% | -13.7% | -8.7% | 4.8% |
| EBITDA | — | $633M | $614M | $780M | $423M | $372M | $442M | $397M | $98M | $121M | $206M |
| Earnings Per Share (EPS) | $2.95 | $1.64 | $2.49 | $3.67 | $1.65 | $1.30 | $1.94 | $1.98 | $-0.48 | $-0.30 | $0.17 |
| Shares Outstanding (M) | — | 152M | 134M | 133M | 135M | 139M | 138M | 139M | 140M | 142M | 137M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0B | $842M | $733M | $954M | $1.1B | $907M | $817M | $815M | $882M |
| Gross Profit | $169M | $281M | $173M | $126M | $118M | $108M | $95M | $179M | $134M |
| Gross Margin % | 16.7% | 33.3% | 23.6% | 13.2% | 11.0% | 11.9% | 11.7% | 21.9% | 15.2% |
| Operating Income (EBIT) | $139M | $222M | $117M | $71M | $63M | $50M | $45M | $142M | $89M |
| Operating Margin % | 13.7% | 26.4% | 16.0% | 7.5% | 5.9% | 5.5% | 5.5% | 17.4% | 10.1% |
| Net Income | $120M | $165M | $104M | $58M | $36M | $48M | $30M | $106M | $77M |
| Net Margin % | 11.9% | 19.6% | 14.2% | 6.0% | 3.4% | 5.3% | 3.7% | 13.0% | 8.8% |
| EBITDA | — | $282M | $207M | $141M | $125M | $153M | $103M | $195M | $142M |
| Earnings Per Share (EPS) | $0.79 | $1.09 | $0.69 | $0.38 | $0.23 | $0.32 | $0.21 | $0.80 | $0.58 |
| Shares Outstanding (M) | — | 152M | 152M | 152M | 152M | 152M | 140M | 133M | 133M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $670M | $544M | $749M | $513M | $505M | $307M | $398M | $334M | $89M | $72M | $242M |
| Capital Expenditures (CapEx) | $47M | $188M | $602M | $117M | $46M | $188M | $66M | $22M | $12M | $89M | $230M |
| Free Cash Flow (FCF) | $623M | $356M | $147M | $397M | $459M | $119M | $331M | $312M | $78M | ($17M) | $12M |
| FCF Margin % | 17.6% | 9.7% | 4.4% | 13.0% | 30.0% | 9.9% | 37.1% | 38.1% | 15.8% | -3.4% | 2.4% |
| Dividends Paid | — | $206M | $388M | $405M | $127M | $100M | $127M | $60M | — | — | $105M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $206M | $158M | $177M | $129M | $95M | $166M | $236M | $69M | $53M |
| Capital Expenditures (CapEx) | $13M | $11M | $11M | $12M | $81M | $76M | $518M | $85M | $0M |
| Free Cash Flow (FCF) | $193M | $147M | $166M | $117M | $13M | $90M | ($282M) | ($15M) | $52M |
| FCF Margin % | 19.1% | 17.4% | 22.7% | 12.3% | 1.3% | 9.9% | -34.5% | -1.9% | 5.9% |
| Dividends Paid | — | $87M | $61M | $33M | $42M | $64M | $62M | $86M | $132M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.4B | $3.2B | $3.3B | $2.5B | $2.6B | $2.4B | $2.4B | $2.5B | $2.3B | $2.5B | $2.6B |
| Cash & Cash Equivalents | $304M | $242M | $280M | $288M | $286M | $133M | $90M | $112M | $50M | $57M | $81M |
| Total Liabilities | $1.3B | $1.2B | $1.4B | $934M | $967M | $977M | $1.2B | $1.4B | $1.3B | $1.4B | $1.5B |
| Total Debt (Short + Long-Term) | $933M | $917M | $1.1B | $492M | $600M | $789M | $903M | $191M | $97M | $263M | $428M |
| Total Shareholders' Equity | $1.9B | $1.8B | $1.8B | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | $983M | $1.1B | $1.1B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BWLP viewer.
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