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BW LPG (BWLP) Financials

BW LPG logo
$9.22 -0.17 (-1.76%)
Closing price 03:59 PM Eastern
Extended Trading
$9.22 0.00 (-0.05%)
As of 07:04 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 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 271 391 452
Consolidated Net Income / (Loss)		 239 493 395
Net Income / (Loss) Continuing Operations		 271 391 452
Total Pre-Tax Income 		272 402 482
Total Operating Income		 247 482 412
Total Gross Profit		 438 757 683
Total Revenue		 1,559 2,948 3,564
Operating Revenue		 1,559 2,948 3,564
Total Cost of Revenue		 1,121 2,190 2,881
Operating Cost of Revenue		 1,121 2,190 2,881
Total Operating Expenses		 191 275 271
Selling, General & Admin Expense		 32 57 71
Depreciation Expense		 159 217 201
Other Operating Expenses / (Income)		 -0.82 0.99 -1.33
Impairment Charge		 1.47 0.00 0.00
Total Other Income / (Expense), net		 25 -80 70
Interest Expense		 30 27 20
Interest & Investment Income		 37 -92 78
Other Income / (Expense), net		 19 39 12
Income Tax Expense		 1.07 11 30
Basic Earnings per Share		 $1.69 $3.57 $2.65
Weighted Average Basic Shares Outstanding		 - - 151.54M
Diluted Earnings per Share		 $1.68 $3.53 $2.64
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 2022 2023 2024
Net Change in Cash & Equivalents		 96 -63 70
Net Cash From Operating Activities		 505 513 749
Net Cash From Continuing Operating Activities		 474 562 722
Net Income / (Loss) Continuing Operations		 240 504 425
Consolidated Net Income / (Loss)		 240 504 425
Depreciation Expense		 159 217 201
Non-Cash Adjustments To Reconcile Net Income		 -20 -41 -18
Changes in Operating Assets and Liabilities, net		 95 -118 114
Net Cash From Investing Activities		 113 69 -541
Net Cash From Continuing Investing Activities		 89 61 -549
Purchase of Property, Plant & Equipment		 -46 -117 -602
Acquisitions		 -49 -0.30 0.00
Purchase of Investments		 -0.02 0.00 -30
Sale of Property, Plant & Equipment		 183 168 65
Sale and/or Maturity of Investments		 0.59 10 19
Net Cash From Financing Activities		 -522 -645 -138
Net Cash From Continuing Financing Activities		 -474 -675 -115
Repayment of Debt		 -468 -290 -318
Repurchase of Common Equity		 -26 -24 -0.10
Payment of Dividends		 -127 -433 -410
Issuance of Debt		 67 72 611
Issuance of Common Equity		 0.00 0.00 1.09
Other Financing Activities, net		 80 0.00 1.56

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

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

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 fiscal year end?

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

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 4/15/2025 by MarketBeat.com Staff
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