BW LPG Limited (OSL:BWLPG)
211.40
-3.80 (-1.77%)
Aug 3, 2026, 4:27 PM CET
BW LPG Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,559 | 3,582 | 3,564 | 2,947 | 1,558 | 1,241 |
Revenue Growth | 5.07% | 0.52% | 20.91% | 89.16% | 25.52% | 52.93% |
Gross Profit Gross Profit Growth | 799.76 | 630.79 | 683.32 | 757.69 | 438.19 | 337.97 |
Operating Income Operating Income Growth | 465.05 | 291.91 | 411.34 | 482.04 | 247.67 | 154.48 |
Net Income Net Income Growth | 360.51 | 242.31 | 354.3 | 469.96 | 227.4 | 184.82 |
Earnings Per Share EPS Growth | 2.38 | 1.60 | 2.64 | 3.53 | 1.68 | 1.33 |
EPS Growth | 28.15% | -39.39% | -25.21% | 110.12% | 26.30% | -24.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Shipping Shipping Growth | - | 1,081 | 1,041 | 1,419 | 920.66 | 687.53 |
Product Services Product Services Growth | - | 2,591 | 2,650 | 1,835 | 727.78 | 611.17 |
Inter-segment Elimination Inter-segment Elimination Growth | - | -89.9 | -128.19 | -306.74 | -90.31 | -57.35 |
Total Total Growth | 764.6 | 3,582 | 3,564 | 2,947 | 1,558 | 1,241 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 287.56 | 255.32 | 282.45 | 290.82 | 287.79 | 135.92 |
Total Debt Total Debt Growth | 897.83 | 990.24 | 1,173 | 570.19 | 705.86 | 874.83 |
Net Cash (Debt) Net Cash Growth | -610.27 | -734.93 | -890.85 | -279.37 | -418.07 | -738.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.02 | -4.84 | -6.64 | -2.10 | -3.09 | -5.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 566.64 | 567.4 | 749.14 | 513.36 | 505.3 | 307.3 |
Capital Expenditures CapEx Growth | -117.44 | -182.3 | -602.01 | -116.05 | -46.19 | -187.34 |
Free Cash Flow Free Cash Flow Growth | 449.2 | 385.11 | 147.13 | 397.32 | 459.11 | 119.97 |
Free Cash Flow Growth | - | 161.74% | -62.97% | -13.46% | 282.69% | -63.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.47% | 17.61% | 19.17% | 25.71% | 28.12% | 27.23% |
Operating Margin | 13.07% | 8.15% | 11.54% | 16.36% | 15.90% | 12.45% |
Pretax Margin | 12.61% | 8.48% | 11.92% | 17.10% | 15.38% | 15.06% |
Profit Margin | 10.13% | 6.76% | 9.94% | 15.95% | 14.59% | 14.89% |
FCF Margin | 12.62% | 10.75% | 4.13% | 13.48% | 29.47% | 9.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 13.947 | 1.470 | 2.420 | 3.460 | 1.280 | 0.560 |
Dividend Per Share Growth | -0.87% | -39.26% | -30.06% | 170.31% | 128.57% | -33.33% |
Dividend Yield | 6.48% | 12.01% | 26.25% | 34.19% | 32.70% | 22.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.28 | 8.18 | 4.72 | 4.43 | 4.51 | 4.22 |
Forward PE | 6.15 | 7.90 | 8.09 | 4.68 | 5.74 | 4.84 |
P/FCF Ratio | 7.47 | 5.15 | 11.36 | 5.24 | 2.24 | 6.50 |
PS Ratio | 0.94 | 0.55 | 0.47 | 0.71 | 0.66 | 0.63 |