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BW LPG (BWLP) Financials

BW LPG logo
$21.05 +0.37 (+1.79%)
Closing price 05/15/2026 03:59 PM Eastern
Extended Trading
$21.05 0.00 (0.00%)
As of 05/15/2026 04:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 271 493 389 277
Consolidated Net Income / (Loss)		 239 493 395 290
Net Income / (Loss) Continuing Operations		 271 493 389 277
Total Pre-Tax Income 		272 504 420 291
Total Operating Income		 247 482 412 293
Total Gross Profit		 438 757 683 631
Total Revenue		 1,559 2,948 3,564 3,583
Operating Revenue		 1,559 2,948 3,564 3,583
Total Cost of Revenue		 1,121 2,190 2,881 2,952
Operating Cost of Revenue		 1,121 2,190 2,881 2,952
Total Operating Expenses		 191 275 271 339
Selling, General & Admin Expense		 32 57 71 76
Depreciation Expense		 159 217 201 256
Other Operating Expenses / (Income)		 -0.82 0.99 -1.33 6.46
Total Other Income / (Expense), net		 25 22 7.61 -1.89
Interest Expense		 30 27 20 53
Interest & Investment Income		 37 10 8.59 -2.12
Other Income / (Expense), net		 19 39 19 53
Income Tax Expense		 1.07 11 30 14
Basic Earnings per Share		 $1.69 $3.57 $2.65 $1.60
Weighted Average Basic Shares Outstanding		 - - 151.54M 151.34M
Diluted Earnings per Share		 $1.68 $3.53 $2.64 $1.60
Weighted Average Diluted Shares Outstanding		 - - 151.54M 151.34M
Weighted Average Basic & Diluted Shares Outstanding		 - - 151.54M 151.34M

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 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 96 -63 70 -133
Net Cash From Operating Activities		 505 513 749 124
Net Cash From Continuing Operating Activities		 474 562 722 567
Net Income / (Loss) Continuing Operations		 240 504 425 0.00
Depreciation Expense		 159 217 201 256
Amortization Expense		 - - - 0.37
Non-Cash Adjustments To Reconcile Net Income		 -20 -41 -18 -55
Changes in Operating Assets and Liabilities, net		 95 -118 114 -77
Net Cash From Investing Activities		 113 69 -541 -47
Net Cash From Continuing Investing Activities		 89 61 -549 -39
Purchase of Property, Plant & Equipment		 -46 -117 -602 -182
Sale of Property, Plant & Equipment		 183 168 65 125
Sale and/or Maturity of Investments		 0.59 10 19 10
Net Cash From Financing Activities		 -522 -645 -138 -534
Net Cash From Continuing Financing Activities		 -474 -675 -115 -210
Repayment of Debt		 -468 -290 -318 -1,235
Repurchase of Common Equity		 -26 -24 -0.10 -2.74
Issuance of Debt		 67 72 611 1,027

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 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 2,520 3,320 3,150
Total Current Assets		 791 559 597
Cash & Equivalents		 288 280 242
Accounts Receivable		 315 203 231
Inventories, net		 189 77 124
Plant, Property, & Equipment, net		 541 1,095 1,091
Plant, Property & Equipment, gross		 541 1,095 1,091
Total Noncurrent Assets		 224 297 157
Noncurrent Note & Lease Receivables		 16 19 21
Intangible Assets		 1.24 0.64 0.36
Noncurrent Deferred & Refundable Income Taxes		 6.86 1.64 5.32
Other Noncurrent Operating Assets		 155 242 130
Other Noncurrent Nonoperating Assets		 44 33 0.00
Total Liabilities & Shareholders' Equity		 3,082 3,804 3,726
Total Liabilities		 934 1,383 1,224
Total Current Liabilities		 265 169 208
Accounts Payable		 265 169 208
Total Noncurrent Liabilities		 621 1,132 988
Noncurrent Deferred & Payable Income Tax Liabilities		 8.12 14 1.52
Other Noncurrent Operating Liabilities		 613 1,117 986
Total Equity & Noncontrolling Interests		 2,196 2,503 2,531
Total Preferred & Common Equity		 2,079 2,371 2,435
Total Common Equity		 2,079 2,371 2,435
Common Stock		 1,470 1,805 1,830
Retained Earnings		 609 566 605
Noncontrolling Interest		 116 132 96

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 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - 151,342,653.00
DEI Adjusted Shares Outstanding		 - - - 151,342,653.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - 1.83
Growth Metrics		 - - - -
Profitability Metrics		 - - - -
Net Operating Profit after Tax (NOPAT)		 246 469 386 279
Return On Investment Capital (ROIC_SIMPLE)		 - 21.37% 15.43% 11.01%
Earnings before Interest and Taxes (EBIT)		 265 521 424 346
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 424 739 625 602
Valuation Ratios		 - - - -
Leverage & Solvency		 - - - -
Liquidity Ratios		 - - - -
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 132 387 207
Efficiency Ratios		 - - - -
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 338 337 408
Increase / (Decrease) in Invested Capital		 0.00 338 -0.46 71
Book Value per Share		 $0.00 $0.00 $15.65 $16.07
Tangible Book Value per Share		 $0.00 $0.00 $15.64 $16.07
Total Capital		 0.00 2,196 2,503 2,531
Total Debt		 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00
Net Debt		 0.00 -288 -280 -242
Capital Expenditures (CapEx)		 -137 -51 538 57
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 239 111 147
Debt-free Net Working Capital (DFNWC)		 0.00 526 390 389
Net Working Capital (NWC)		 0.00 526 390 389
Net Nonoperating Expense (NNE)		 7.23 -24 -8.60 -11
Net Nonoperating Obligations (NNO)		 0.00 -1,858 -2,166 -2,122
Total Depreciation and Amortization (D&A)		 159 217 201 256
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $2.65 $1.60
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 151.54M 151.34M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $2.64 $1.60
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 151.54M 151.34M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 151.54M 151.34M
Normalized Net Operating Profit after Tax (NOPAT)		 247 469 386 279
Debt Service Ratios		 - - - -
Payout Ratios		 - - - -

Quarterly Metrics And Ratios for BW LPG

No quarterly metrics and ratios for BW LPG are available.


Financials Breakdown Chart

BW LPG Financials - Frequently Asked Questions

According to the most recent income statement we have on file, BW LPG's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

In the past 3 years, BW LPG's net income has ranged from $238.58 million in 2022 to $493.00 million in 2023, and is currently $289.71 million as of their latest financial filing in 2025. See where experts think BW LPG is headed by visiting BW LPG's forecast page.

BW LPG's total operating income in 2025 was $292.80 million, based on the following breakdown:
  • Total Gross Profit: $631.32 million
  • Total Operating Expenses: $338.52 million

Over the last 3 years, BW LPG's total revenue changed from $1.56 billion in 2022 to $3.58 billion in 2025, a change of 129.9%.

BW LPG's total liabilities were at $1.22 billion at the end of 2025, a 11.5% decrease from 2024, and a 31.0% increase since 2023.

In the past 2 years, BW LPG's cash and equivalents has ranged from $242.01 million in 2025 to $287.55 million in 2023, and is currently $242.01 million as of their latest financial filing in 2025.

Over the last 3 years, BW LPG's book value per share changed from 0.00 in 2022 to 16.07 in 2025, a change of 1,607.0%.


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Financial statements for NYSE:BWLP last updated on 4/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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