NYSE · BWLP
BW LPG Limited financials
$24.68+0.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $3.58B | $3.56B |
| Gross profit | $646.7M | $704.0M |
| Gross margin | 18.1% | 19.8% |
| Operating income | $291.9M | $411.3M |
| Net income | $242.3M | $354.3M |
| Net margin | 6.8% | 9.9% |
| Diluted EPS | $1.60 | $2.64 |
| EBITDA | $547.8M | $613.5M |
| Operating cash flow | $567.4M | $749.1M |
| Free cash flow | $385.1M | $147.1M |
| Diluted shares | 151.9M | 134.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $242.0M | $279.7M |
| Short-term investments | $13.3M | $2.8M |
| Total debt | $853.1M | $942.0M |
| Total assets | $3.15B | $3.32B |
| Total liabilities | $1.22B | $1.38B |
| Shareholders' equity | $1.93B | $1.94B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology