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BW LPG (BWLP) Financials

BW LPG logo
$10.99 +0.42 (+3.97%)
Closing price 03:59 PM Eastern
Extended Trading
$10.94 -0.04 (-0.41%)
As of 07:10 PM Eastern
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Annual Income Statements for BW LPG

Annual Income Statements for BW LPG

This table shows BW LPG's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 452 391 271
Consolidated Net Income / (Loss)		 395 493 239
Net Income / (Loss) Continuing Operations		 452 391 271
Total Pre-Tax Income 		482 402 272
Total Operating Income		 412 482 247
Total Gross Profit		 683 757 438
Total Revenue		 3,564 2,948 1,559
Operating Revenue		 3,564 2,948 1,559
Total Cost of Revenue		 2,881 2,190 1,121
Operating Cost of Revenue		 2,881 2,190 1,121
Total Operating Expenses		 271 275 191
Selling, General & Admin Expense		 71 57 32
Depreciation Expense		 201 217 159
Other Operating Expenses / (Income)		 -1.33 0.99 -0.82
Impairment Charge		 0.00 0.00 1.47
Total Other Income / (Expense), net		 70 -80 25
Interest Expense		 20 27 30
Interest & Investment Income		 78 -92 37
Other Income / (Expense), net		 12 39 19
Income Tax Expense		 30 11 1.07
Basic Earnings per Share		 $2.65 $3.57 $1.69
Weighted Average Basic Shares Outstanding		 151.54M - -
Diluted Earnings per Share		 $2.64 $3.53 $1.68
Weighted Average Diluted Shares Outstanding		 151.54M - -
Weighted Average Basic & Diluted Shares Outstanding		 151.54M - -

Quarterly Income Statements for BW LPG

No quarterly income statements for BW LPG are available.

Annual Cash Flow Statements for BW LPG

This table details how cash moves in and out of BW LPG's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents		 70 -63 96
Net Cash From Operating Activities		 749 513 505
Net Cash From Continuing Operating Activities		 722 562 474
Net Income / (Loss) Continuing Operations		 425 504 240
Consolidated Net Income / (Loss)		 425 504 240
Depreciation Expense		 201 217 159
Non-Cash Adjustments To Reconcile Net Income		 -18 -41 -20
Changes in Operating Assets and Liabilities, net		 114 -118 95
Net Cash From Investing Activities		 -541 69 113
Net Cash From Continuing Investing Activities		 -549 61 89
Purchase of Property, Plant & Equipment		 -602 -117 -46
Acquisitions		 0.00 -0.30 -49
Purchase of Investments		 -30 0.00 -0.02
Sale of Property, Plant & Equipment		 65 168 183
Sale and/or Maturity of Investments		 19 10 0.59
Net Cash From Financing Activities		 -138 -645 -522
Net Cash From Continuing Financing Activities		 -115 -675 -474
Repayment of Debt		 -318 -290 -468
Repurchase of Common Equity		 -0.10 -24 -26
Payment of Dividends		 -410 -433 -127
Issuance of Debt		 611 72 67
Issuance of Common Equity		 1.09 0.00 0.00
Other Financing Activities, net		 1.56 0.00 80

Quarterly Cash Flow Statements for BW LPG

No quarterly cash flow statements for BW LPG are available.

Annual Balance Sheets for BW LPG

This table presents BW LPG's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023
Period end date 12/31/2024 12/31/2023
Total Assets		 3,320 2,520
Total Current Assets		 559 791
Cash & Equivalents		 280 288
Accounts Receivable		 203 315
Inventories, net		 77 189
Plant, Property, & Equipment, net		 1,095 541
Plant, Property & Equipment, gross		 1,095 541
Total Noncurrent Assets		 297 224
Noncurrent Note & Lease Receivables		 19 16
Intangible Assets		 0.64 1.24
Noncurrent Deferred & Refundable Income Taxes		 1.64 6.86
Other Noncurrent Operating Assets		 242 155
Other Noncurrent Nonoperating Assets		 33 44
Total Liabilities & Shareholders' Equity		 3,804 3,082
Total Liabilities		 1,383 934
Total Current Liabilities		 169 265
Accounts Payable		 169 265
Total Noncurrent Liabilities		 1,132 621
Noncurrent Deferred & Payable Income Tax Liabilities		 14 8.12
Other Noncurrent Operating Liabilities		 1,117 613
Total Equity & Noncontrolling Interests		 2,503 2,196
Total Preferred & Common Equity		 2,371 2,079
Total Common Equity		 2,371 2,079
Common Stock		 1,805 1,470
Retained Earnings		 566 609
Noncontrolling Interest		 132 116

Quarterly Balance Sheets for BW LPG

No quarterly balance sheets for BW LPG are available.

Annual Metrics And Ratios for BW LPG

This table displays calculated financial ratios and metrics derived from BW LPG's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics		 - - -
Revenue Growth		 20.92% 89.11% 0.00%
EBITDA Growth		 -15.36% 74.13% 0.00%
EBIT Growth		 -18.73% 96.53% 0.00%
NOPAT Growth		 -17.67% 90.86% 0.00%
Net Income Growth		 -19.90% 106.64% 0.00%
EPS Growth		 -25.21% 110.12% 0.00%
Operating Cash Flow Growth		 45.93% 1.60% 0.00%
Free Cash Flow Firm Growth		 194.06% 0.00% 0.00%
Invested Capital Growth		 -0.14% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 19.16% 25.69% 28.11%
EBITDA Margin		 17.54% 25.06% 27.21%
Operating Margin		 11.56% 16.36% 15.83%
EBIT Margin		 11.89% 17.69% 17.02%
Profit (Net Income) Margin		 11.08% 16.73% 15.31%
Tax Burden Percent		 81.85% 122.63% 87.64%
Interest Burden Percent		 113.83% 77.09% 102.59%
Effective Tax Rate		 6.24% 2.73% 0.39%
Return on Invested Capital (ROIC)		 114.48% 277.90% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 114.05% 275.33% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -97.67% -232.99% 0.00%
Return on Equity (ROE)		 16.81% 44.91% 0.00%
Cash Return on Invested Capital (CROIC)		 114.61% 77.90% 0.00%
Operating Return on Assets (OROA)		 14.51% 20.69% 0.00%
Return on Assets (ROA)		 13.52% 19.56% 0.00%
Return on Common Equity (ROCE)		 15.92% 42.53% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 16.66% 23.71% 0.00%
Net Operating Profit after Tax (NOPAT)		 386 469 246
NOPAT Margin		 10.84% 15.92% 15.77%
Net Nonoperating Expense Percent (NNEP)		 0.43% 2.57% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 15.43% 21.37% -
Cost of Revenue to Revenue		 80.84% 74.31% 71.89%
SG&A Expenses to Revenue		 2.00% 1.93% 2.05%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 7.61% 9.33% 12.28%
Earnings before Interest and Taxes (EBIT)		 424 521 265
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 625 739 424
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.70 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.70 0.00 0.00
Price to Revenue (P/Rev)		 0.46 0.00 0.00
Price to Earnings (P/E)		 3.66 0.00 0.00
Dividend Yield		 18.00% 0.00% 0.00%
Earnings Yield		 27.31% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 4.47 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.42 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 2.41 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 3.56 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 3.91 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 2.01 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 3.90 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 -0.86 -0.85 0.00
Leverage Ratio		 1.24 1.15 0.00
Compound Leverage Factor		 1.41 0.88 0.00
Debt to Total Capital		 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 5.29% 5.30% 0.00%
Common Equity to Total Capital		 94.71% 94.70% 0.00%
Debt to EBITDA		 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 2.59 0.00 0.00
Noncontrolling Interest Sharing Ratio		 5.30% 5.30% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 3.31 2.99 0.00
Quick Ratio		 2.85 2.27 0.00
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 387 132 0.00
Operating Cash Flow to CapEx		 139.36% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 19.48 4.82 0.00
Operating Cash Flow to Interest Expense		 37.74 18.80 16.97
Operating Cash Flow Less CapEx to Interest Expense		 10.66 20.67 21.57
Efficiency Ratios		 - - -
Asset Turnover		 1.22 1.17 0.00
Accounts Receivable Turnover		 13.76 9.35 0.00
Inventory Turnover		 21.72 11.61 0.00
Fixed Asset Turnover		 4.36 5.45 0.00
Accounts Payable Turnover		 13.27 8.26 0.00
Days Sales Outstanding (DSO)		 26.53 39.04 0.00
Days Inventory Outstanding (DIO)		 16.80 31.43 0.00
Days Payable Outstanding (DPO)		 27.50 44.18 0.00
Cash Conversion Cycle (CCC)		 15.83 26.29 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 337 338 0.00
Invested Capital Turnover		 10.56 17.46 0.00
Increase / (Decrease) in Invested Capital		 -0.46 338 0.00
Enterprise Value (EV)		 1,509 0.00 0.00
Market Capitalization		 1,656 0.00 0.00
Book Value per Share		 $15.65 $0.00 $0.00
Tangible Book Value per Share		 $15.64 $0.00 $0.00
Total Capital		 2,503 2,196 0.00
Total Debt		 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 -280 -288 0.00
Capital Expenditures (CapEx)		 538 -51 -137
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 111 239 0.00
Debt-free Net Working Capital (DFNWC)		 390 526 0.00
Net Working Capital (NWC)		 390 526 0.00
Net Nonoperating Expense (NNE)		 -8.60 -24 7.23
Net Nonoperating Obligations (NNO)		 -2,166 -1,858 0.00
Total Depreciation and Amortization (D&A)		 201 217 159
Debt-free, Cash-free Net Working Capital to Revenue		 3.10% 8.10% 0.00%
Debt-free Net Working Capital to Revenue		 10.95% 17.85% 0.00%
Net Working Capital to Revenue		 10.95% 17.85% 0.00%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $2.65 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 151.54M 0.00 0.00
Adjusted Diluted Earnings per Share		 $2.64 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 151.54M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 151.54M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 386 469 247
Normalized NOPAT Margin		 10.84% 15.92% 15.86%
Pre Tax Income Margin		 13.53% 13.64% 17.46%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 21.35 19.10 8.91
NOPAT to Interest Expense		 19.46 17.18 8.26
EBIT Less CapEx to Interest Expense		 -5.73 20.96 13.51
NOPAT Less CapEx to Interest Expense		 -7.62 19.05 12.86
Payout Ratios		 - - -
Dividend Payout Ratio		 103.86% 87.85% 53.11%
Augmented Payout Ratio		 103.89% 92.66% 64.14%

Quarterly Metrics And Ratios for BW LPG

No quarterly metrics and ratios for BW LPG are available.

Frequently Asked Questions About BW LPG's Financials

When does BW LPG's financial year end?

According to the most recent income statement we have on file, BW LPG's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has BW LPG's net income changed over the last 2 years?

BW LPG's net income appears to be on an upward trend, with a most recent value of $394.87 million in 2024, rising from $238.58 million in 2022. The previous period was $493.00 million in 2023. Check out BW LPG's forecast to explore projected trends and price targets.

What is BW LPG's operating income?
BW LPG's total operating income in 2024 was $411.97 million, based on the following breakdown:
  • Total Gross Profit: $683.11 million
  • Total Operating Expenses: $271.14 million
How has BW LPG revenue changed over the last 2 years?

Over the last 2 years, BW LPG's total revenue changed from $1.56 billion in 2022 to $3.56 billion in 2024, a change of 128.7%.

How much debt does BW LPG have?

BW LPG's total liabilities were at $1.38 billion at the end of 2024, a 48.0% increase from 2023, and a 48.0% increase since 2023.

How much cash does BW LPG have?

In the past 1 years, BW LPG's cash and equivalents has ranged from $279.68 million in 2024 to $287.55 million in 2023, and is currently $279.68 million as of their latest financial filing in 2024.

How has BW LPG's book value per share changed over the last 2 years?

Over the last 2 years, BW LPG's book value per share changed from 0.00 in 2022 to 15.65 in 2024, a change of 1,564.5%.


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This page (NYSE:BWLP) was last updated on 5/27/2025 by MarketBeat.com Staff
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