What is BW LPG Limited Quarterly Revenue?

BW LPG Limited Quarterly Revenue BW LPG Ltd Jun-2026 Quarterly Revenue is $1,012 Million which is growth of -3.1% YoY.

What is BW LPG Limited Quarterly Net Profit?

BW LPG Limited Quarterly Net Profit BW LPG Ltd Jun-2026 Quarterly Net Profit is $120 Million which is growth of 243.9% YoY.

What is BW LPG Limited Annual Revenue?

BW LPG Limited Annual Revenue BW LPG Ltd Dec-2025 Annual Revenue is $3,582 Million which is growth of 0.5% YoY.

What is BW LPG Limited Annual Net Profit?

BW LPG Limited Annual Net Profit BW LPG Ltd Dec-2025 Annual Net Profit is $242 Million which is growth of -31.6% YoY.

What is BW LPG Limited Total Shareholders Fund?

BW LPG Limited Total Shareholders Fund BW LPG Ltd Dec-2025 Total Shareholders Fund is $1,830 Million which is growth of 1.4% YoY.

What is BW LPG Limited Total Assets?

BW LPG Limited Total Assets BW LPG Ltd Dec-2025 Total Assets is $3,150 Million which is growth of -5.1% YoY.

What is BW LPG Limited Book Value Per Share?

BW LPG Limited Book Value Per Share BW LPG Ltd Book Value Per Share is $12 which is growth of 18.2% YoY.

What is BW LPG Limited ROE?

BW LPG Limited ROE BW LPG Ltd ROE is 13% which is growth of 8.3% YoY.

What is BW LPG Limited Cash From Operating Activity?

BW LPG Limited Cash From Operating Activity BW LPG Ltd Dec-2025 Cash From Operating Activity is $567 Million which is growth of -24.3% YoY.

What is BW LPG Limited Net Cash Flow?

BW LPG Limited Net Cash Flow BW LPG Ltd Dec-2025 Net Cash Flow is $-6 Million which is growth of -108.9% YoY.

BW LPG Limited

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BW LPG Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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BW LPG Ltd quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue BW LPG Ltd Jun-2026 Quarterly Revenue is $1,012 Million which is growth of -3.1% YoY.
POSITIVE
Quarterly Net Profit BW LPG Ltd Jun-2026 Quarterly Net Profit is $120 Million which is growth of 243.9% YoY.

BW LPG Limited, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	1,012	838.9	732.4	943.8	1,043.9	862.1	843.8	805	876.5	1,038.5	881.8	713.5	459
CostOfRevenue_Q Cost Of Rev.	842.7	599	596.2	853.1	965.4	794.1	771.3	653.8	770.6	887	706.4	574	392.5
GrossProfit_Q Gross Profit	169.3	239.9	136.3	90.7	78.5	68	72.5	151.2	105.9	151.5	175.5	139.5	66.5
OEXPNS_Q Operating Exp. ⌄	29.8	20.5	20.4	21.5	17.9	21.7	25.3	12.3	16.7	15.5	-2.9	10.9	12.5
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	32	18.5	19.2	19.3	17.1	20.8	25.7	10.9	17.9	16.7	-1	10.8	11
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	139.4	219.4	115.9	69.1	60.6	46.3	47.2	138.9	89.2	136	178.3	128.6	54
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-7.3	-7.9	-10.7	-10.9	-10.7	-12.6	-4.2	-1.4	-0	-0.8	-3.9	-5.8	-4.3
Others_Q Other Interest Earned	1.8	1.5	2.3	2.7	2.1	3.1	3.4	3.4	4.9	4.6	2.5	3	3.4
IntExpNonOperating_Q Interest Exp. Non Operating	8.2	8.8	12.2	13	12.6	15.3	6.8	4.1	4.2	4.8	5.9	8.1	7.1
PBT_Q Profit Before Tax	131.3	211.7	129.8	60.3	47.1	66.8	41.9	138.6	89.4	155.2	171.5	122.4	78.2
TAX_Q Tax	-6.6	24.3	6.9	3.5	3.6	0.2	2.1	18.1	4.5	5.4	9.7	0.1	0
NICommonStockholders_Q Net Income Common Stockholders ⌄	120.1	164.3	104.2	57.1	34.9	46.1	30.9	104.7	76.8	141.9	151.5	113	78.3
NP_Q Net Profit	120.1	164.3	104.2	57.1	34.9	46.1	30.9	104.7	76.8	141.9	151.5	113	78.3
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	137.9	187.3	122.9	56.8	43.4	66.6	39.7	120.5	84.9	149.8	161.8	122.3	78.2
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	120.1	164.3	104.2	57.1	34.9	46.1	30.9	104.7	76.8	141.9	151.5	113	78.3
EPS_Q Basic EPS	0.8	1.1	0.7	0.4	0.2	0.3	0.2	0.8	0.6	1.1	1.1	0.9	0.6
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.8	1.1	0.5	0.4	0.3	0.1	0.2	0.8	0.6	0.9	1.2	0.9	0.4
SHARE_Q Number Of Shares End	151.8	151.6	151.3	151.3	151.4	152	140.3	132.7	132.8	132	133.1	132.2	133.1
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	120.1	164.3	104.2	57.1	34.9	46.1	30.9	104.7	76.8	141.9	151.5	113	78.3
NormalizedIncome_Q Normalized Income	137.8	187.7	99.9	57.2	45.7	34.5	40.1	121	85.4	129.4	121.8	124.7	52.2
InterestIncome_Q Interest Income	1.8	1.5	2.3	2.7	2.1	3.1	3.4	3.4	4.9	4.6	2.5	3	3.4
INT_Q Interest	8.2	8.8	12.2	13	12.6	15.3	6.8	4.1	4.2	4.8	5.9	8.1	7.1
NetInterestIncome_Q Net Interest Income	-7.3	-7.9	-10.7	-10.9	-10.7	-12.6	-4.2	-1.4	-0	-0.8	-3.9	-5.8	-4.3
EBIT_Q EBIT	137.8	218.9	139.8	70.5	57.6	78.9	45.2	139.3	88.7	155.4	174.9	127.6	81.9
EBITDA_Q EBITDA	198.9	279.3	204.2	136	120.2	142.3	102.1	188.7	135.6	204.3	229.1	182.8	135.5
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	842.7	599	596.2	853.1	965.4	794.1	771.3	653.8	770.6	887	706.4	574	392.5
ReconciledDepreciation_Q Reconciled Depr.	61.1	60.3	64.4	65.5	62.6	63.3	56.9	49.4	47	49	54.2	55.3	53.6
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	131.3	211.7	129.8	60.3	47.1	66.8	41.9	138.6	89.4	155.2	171.5	122.4	78.2
NormalizedEBITDA_Q Normalized EBITDA	201.5	280.7	181.9	136.7	125.2	112.3	106.7	191.1	140.3	188.9	234.5	186.2	110.3

*All financials are in USD Million and price data in USD

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BW LPG Ltd competitor comparison and performance snapshot within industry

BW LPG Ltd annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue BW LPG Ltd Dec-2025 Annual Revenue is $3,582 Million which is growth of 0.5% YoY.
NEGATIVE
Annual Net Profit BW LPG Ltd Dec-2025 Annual Net Profit is $242 Million which is growth of -31.6% YoY.

BW LPG Limited, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	31.8%	34.6%		3,582.1	3,563.8	2,947.3	1,563.6	687.8	811.7	817.2	521.8	491.8	506.5	773.3
TotalOperatingRevenues_A Operating Rev. Ann.	31.8%	34.6%	3,527	3,582.1	3,563.8	2,947.3	1,563.6	687.8	811.7	817.2	521.8	491.8	506.5	773.3
CostOfRevenue_A Cost Of Rev. Ann.	35.7%	42.6%	2,890.9	3,247.4	3,123.6	2,432.5	1,300.7	517.4	550.6	530.1	427.4	397.6	309.2	354.6
GrossProfit_A Gross Profit Ann.	8.4%	5.1%	636.1	334.8	440.1	514.9	262.9	170.4	261.2	287.1	94.4	94.2	197.2	418.7
OEXPNS_A Operating Exp. Ann.	41.3%	32%	92.3	42.9	28.8	32.9	15.2	13.5	10.7	17	91	96	87.1	73.2
OP_A Operating Profit Ann.	5.6%	3.1%	543.9	291.9	411.3	482	247.7	157	250.5	270.2	3.4	-1.9	110.1	345.5
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-36.8	-44.8	-6.4	-19.1	-29.8	-36.8	-40.3	-52.6	-46.9	-48	-30.2	-18.5
Others_A Other Interest Earned Ann.	59.8%	11.2%	8.3	10.2	16.3	10.4	2.5	4.5	6	6.5	5.4	0.9	0.2	0.1
IntExpNonOperating_A Interest Exp. Non Operating Ann.	21.2%	4%	42.2	53.1	19.9	27.3	29.8	38.6	43.6	57.6	50.4	47	27.6	16.8
OtherExpenses_A Other Exp. Ann.	37.6%	10.7%		56.8	20.1	41.1	21.8	66.8	34.2	58.7	-28.7	5.6	-56.1	-0.2
PBT_A PBT Ann.	8.2%	4.5%	533	303.9	425	504	239.7	186.9	244.4	276.2	-72.2	-44.3	23.9	326.9
TAX_A Tax Ann.	134.6%	95.3%	28.1	14.2	30.1	11	1.1	0.5	0.5	2.3	0.2	0.5	0.2	0.8
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	2.1%	-0.1%	445.7	242.3	354.3	470	227.4	184.8	243.9	273.8	-71.4	-42.7	24.3	324
NP_A Net Profit Ann.	2.1%	-0.1%	445.7	242.3	354.3	470	227.4	184.8	243.9	273.8	-71.4	-42.7	24.3	324
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	6.7%	3.5%	505	289.7	394.9	493	238.6	186.4	243.9	273.9	-72.4	-44.8	23.6	326.1
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	2.1%	-0.1%	445.7	242.3	354.3	470	227.4	184.8	243.9	273.8	-71.4	-42.7	24.3	324
EPS_A EPS Ann.	-2%	-2.3%		1.6	2.7	3.5	1.7	1.3	1.8	2	-0.5	-0.3	0.2	2.4
DilutedEPS_A Diluted EPS Ann.	-2%	-2.3%		1.6	2.6	3.5	1.7	1.3	1.8	2	-0.5	-0.3	0.2	2.4
SHARE_Q Number Of Shares End	3.4%	2.1%		151.3	140.3	133.1	136.7	138.6	136.5	131	135.8	137.5	141.1	134.3
TotalExpenses_A Total Exp. Ann.	35.7%	42.4%		3,290.2	3,152.4	2,465.3	1,315.9	530.8	561.3	547.1	518.4	493.6	396.4	427.8
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	2.1%	-0.1%	445.7	242.3	354.3	470	227.4	184.8	243.9	273.8	-71.4	-42.7	24.3	324
NormalizedIncome_A Normalized Income Ann.	3.1%	2%	482.7	238.7	376.6	454.4	217.5	127.9	215.7	212.4	-45	-51	73.4	328.4
InterestIncome_A Interest Income Ann.	59.8%	11.2%	8.3	10.2	16.3	10.4	2.5	4.5	6	6.5	5.4	0.9	0.2	0.1
INT_A Interest Ann.	21.2%	4%	42.2	53.1	19.9	27.3	29.8	38.6	43.6	57.6	50.4	47	27.6	16.8
EBITDA_A EBITDA Ann.	12.2%	6.8%	818.3	602.7	630.7	738.8	426.3	375.2	434.3	453.6	73.5	129.2	150.7	428.3
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	35.7%	42.6%	2,890.9	3,247.4	3,123.6	2,432.5	1,300.7	517.4	550.6	530.1	427.4	397.6	309.2	354.6
ReconciledDepreciation_A Reconciled Depr. Ann.	17.1%	10.9%	251.4	255.9	202.2	217.9	159.4	154.2	152.5	126.3	100.7	127.3	99.5	84.7
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	8.2%	4.5%	533	303.9	425	504	239.7	186.9	244.4	276.2	-72.2	-44.3	23.9	326.9
NormalizedEBITDA_A Normalized EBITDA Ann.	11%	6.2%	800.7	556.1	626.9	708.1	407.1	324.8	411.2	404.5	106.7	123.9	207	428.6

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

0.5%

2Y CAGR

10.2%

3Y CAGR

31.8%

5Y CAGR

34.6%

7Y CAGR

31.7%

10Y CAGR

16.6%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

-31.6%

2Y CAGR

-28.2%

3Y CAGR

2.1%

5Y CAGR

-0.1%

10Y CAGR

-2.9%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

49%

2Y CAGR

14.2%

3Y CAGR

41.3%

5Y CAGR

32%

7Y CAGR

-10.2%

10Y CAGR

-5.2%

Operating Expenses Annual Cr growth is higher than historical averages.

BW LPG Ltd balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund BW LPG Ltd Dec-2025 Total Shareholders Fund is $1,830 Million which is growth of 1.4% YoY.
NEGATIVE
Total Assets BW LPG Ltd Dec-2025 Total Assets is $3,150 Million which is growth of -5.1% YoY.

BW LPG Limited, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	7.4%	5.4%	3,149.9	3,320.4	2,520.5	2,540.5	2,364.3	2,416.6	2,549.4	2,259.9	2,455.3	2,593.9	2,109.8
CA_A Total Current Assets Ann.	-4.6%	11.4%	643.6	677.9	878.7	740.6	452.4	374.7	388	188.9	276	165.6	201.2
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	2.2%	24.7%	255.3	282.5	290.8	239.4	135.9	84.6	93.5	50.1	56.6	80.6	93.8
Receivables_A Change In Account Receivables Ann.	4.2%	4.9%	238.4	211.2	317.9	211	169.7	188.1	171.6	92.8	88.7	60.3	89.2
Inventories_A Inventories Ann.	2.8%	52.3%	123.9	76.7	188.6	113.9	54.6	15.1	40.7	28	19.4	12.7	9.1
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	11.7%	4.2%	2,506.3	2,642.5	1,641.8	1,799.9	1,911.9	2,041.9	2,161.4	2,071.1	2,179.3	2,428.3	1,908.6
NetPPE_A Net PPE Ann.	12.4%	5.5%	2,483.1	2,598.5	1,609.2	1,749.5	1,899.5	1,901.7	2,068.9	2,006.4	2,135.8	2,413	1,863.9
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-43%	0.3	23.4	0.3	-		5	2.9		0.9		31.6
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	7.6%	1%	1,224.3	1,382.9	934.3	981.4	978.4	1,165.1	1,372	1,276.3	1,381.8	1,476.5	939
CL_A Total Current Liabilities Ann.	-6.3%	10.4%	420.7	610.1	655.3	512	219.5	256.8	270	173.1	305.4	496.5	170.7
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-3.1%	41.8%	203.7	182.2	269.4	223.6	74	35.5	53.3	37.1	38	57.2	31.4
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-9.5%	1.7%	187	401	291.9	252.5	128.9	171.8	191.1	133.4	264.9	431.3	120.1
CurrentDeferredLiabilities_Q Current Deferred Liabilities	26%	-3.2%	5.6	1.3	3.9	2.8	4.6	6.6	7.5	1.8	1.9	2.8	13.3
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-9.6%	-10.6%	24.4	25.5	90.2	33	12	42.8	18.1	0.8	0.6	5.3	5.9
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	19.6%	-2.4%	803.6	772.8	279	469.4	758.9	908.3	1,102	1,103.2	1,076.3	980	768.4
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	19.7%	-1.7%	803.2	772.3	278.3	468.5	745.9	874.2	1,090.8	1,101.3	1,076.2	979.6	766.9
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	7.9%	7.9%	1,830	1,805	1,469.7	1,456	1,372.1	1,251.6	1,177.3	983.1	1,070.3	1,110.3	1,161
EQCAP_A Equity Share Capital Ann.	7.9%	7.9%	1,830	1,805	1,469.7	1,456	1,372.1	1,251.6	1,177.3	983.1	1,070.3	1,110.3	1,161
CapitalStock_A Capital Stock Ann.	662.2%	238.3%	619.9	619.9	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
RetainedEarnings_A Retained Earnings Ann.	2.8%	9.9%	605.2	565.8	609.5	557	460.7	377.5	260.3	46.1	124.9	167.6	248.2
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	655.3	667.8	-56.5	-30.6	-42.4	-86.2	-45.7	-27.4	-30.3	-34	-43.1
TotalCapitalization_A Total Capitalization Ann.	12.1%	5.3%	2,560.4	2,516.7	1,669.6	1,818.2	2,031.8	1,982.3	2,100.5	2,084.5	2,146.5	2,089.9	1,928
TangibleAssets_A Tangible Assets Ann.	7.9%	7.9%	1,829.7	1,804.4	1,468.5	1,454.6	1,370.2	1,249.6	1,176.3	983.1	1,067.6	1,102.8	1,148.6
WC_A Working Capital Ann.	-0.8%	13.6%	222.9	67.8	223.4	228.6	232.9	117.9	118	15.7	-29.4	-330.9	30.5
InvestedCapital_A Invested Capital Ann.	11.5%	4.9%	2,683.1	2,747	1,882.1	1,934.3	2,114.4	2,109.1	2,241.4	2,217.8	2,411.4	2,521.2	2,048
TangibleBookValue_A Tangible Book Value Ann.	7.9%	7.9%	1,829.7	1,804.4	1,468.5	1,454.6	1,370.2	1,249.6	1,176.3	983.1	1,067.6	1,102.8	1,148.6
Borrowings_A Borrowings Ann.	11.2%	-1.1%	990.2	1,173.3	570.2	721	874.8	1,046	1,281.9	1,234.7	1,341.1	1,410.8	887
NetDebt_A Net Debt Ann.	36.1%	-5.3%	611.1	662.3	124.8	242.2	609.6	801.2	970.5	1,184.6	1,284.6	1,330.3	793.2
ShareIssued_A Share Issued Ann.	6.1%	2.9%	159.3	159.3	131.1	133.4	136.9	138.1	138.6	139.2	141.6	141.9	136.2
SHARE_Q Number Of Shares End	3.4%	2.1%	151.3	140.3	133.1	136.7	138.6	136.5	131	135.8	137.5	141.1	134.3

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-5.1%

2Y CAGR

11.8%

3Y CAGR

7.4%

5Y CAGR

5.4%

7Y CAGR

4.9%

10Y CAGR

4.1%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-31%

2Y CAGR

-19.9%

3Y CAGR

-6.3%

5Y CAGR

10.4%

7Y CAGR

13.5%

10Y CAGR

9.4%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

1.4%

2Y CAGR

11.6%

3Y CAGR

7.9%

5Y CAGR

7.9%

7Y CAGR

9.3%

10Y CAGR

4.7%

Total ShareHolders Funds Annual growth is lower than historical averages.

BW LPG Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share BW LPG Ltd Book Value Per Share is $12 which is growth of 18.2% YoY.
POSITIVE
ROE BW LPG Ltd ROE is 13% which is growth of 8.3% YoY.

BW LPG Limited, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-6.9%	-5.3%	7.49%	12.13%	18.57%	9.27%	7.73%	9.82%	11.39%	-3.03%	-1.69%	1.03%	17.17%
ROE_A ROE Ann. %	-6.1%	-7.9%	13.33%	21.64%	32.13%	16.08%	14.09%	20.08%	25.35%	-6.95%	-3.92%	2.14%	29.02%
ROIC_Q ROIC %	-4.6%	1.6%	4	1.3	7.6	4.6	3.1	3.7	6.9	-1	-0.4	3.9	4.3
OPMPCT_A OPM Ann. %	-19.9%	-23.4%	8.15%	11.54%	16.36%	15.84%	22.82%	30.85%	33.06%	0.65%	-0.38%	21.74%	44.68%
NBTO_A Inventory Turnover Ratio Ann.	28.1%	10.4%	32.4	23.6	16.1	15.4	14.9	19.8	15.4	18	24.8	28.4	28.7
ASETTO_A Asset Turnover Ann. %	22.4%	29.7%	1.1	1.2	1.2	0.6	0.3	0.3	0.3	0.2	0.2	0.2	0.4
WCTO_A Working Capital Turnover Ann.	33.3%	18.5%	16.1	52.5	13.2	6.8	3	6.9	6.9	33.2	-16.7	-1.5	25.3
QuickRatio_A Quick Ratio Ann.	10.1%	1.8%	1.2	0.8	0.9	0.9	1.4	1.1	1	0.8	0.5	0.3	1.1
CRATIO_A Current Ratio Ann.	0%	0%	1.5	1.1	1.3	1.5	2.1	1.5	1.4	1.1	0.9	0.3	1.2
IC_A Interest Coverage Ratio Ann.	-9.7%	0.3%	6.7	22.4	19.5	9.1	5.9	6.6	5.8	-0.4	0.1	1.9	20.4
LTDE_A LT Debt To Equity Ann.	10.1%	-10.6%	0.4	0.4	0.2	0.3	0.5	0.7	0.9	1.1	1	0.9	0.7

*All financials are in USD Million and price data in USD

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ROE Ann. %

1Y CHG

-38.4%

2Y CAGR

-35.6%

3Y CAGR

-6.1%

5Y CAGR

-7.9%

10Y CAGR

-7.5%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-38.3%

2Y CAGR

-36.5%

3Y CAGR

-6.9%

5Y CAGR

-5.3%

10Y CAGR

-8%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

36.4%

2Y CAGR

7.4%

7Y CAGR

4.5%

10Y CAGR

2.3%

Current Ratio Annual growth is higher than historical averages.

BW LPG Ltd cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity BW LPG Ltd Dec-2025 Cash From Operating Activity is $567 Million which is growth of -24.3% YoY.
NEGATIVE
Net Cash Flow BW LPG Ltd Dec-2025 Net Cash Flow is $-6 Million which is growth of -108.9% YoY.

BW LPG Limited, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	4.2%	7.4%	567.4	749.1	513.4	501.4	307.3	397.8	322.2	89.3	72.3	241.7	420.5
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	8.2%	4.5%	303.9	425	504	239.7	186.9	244.4	276.2	-72.2	-44.3	23.9	326.9
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	17.1%	10.9%	255.9	202.2	217.9	159.4	154.2	152.5	126.3	100.7	127.3	99.5	84.7
DepreciationAndAmortization_A Depreciation And Amortization Ann.	17.1%	10.9%	255.9	202.2	217.9	159.4	154.2	152.5	126.3	100.7	127.3	99.5	84.7
DeferredTax_A Deferred Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	8.7%	55.2%	1.8	2	1.7	1.4	0.5	0.2	0.2	-0.2	0.1	0.1	0
OtherNonCashItems_A Other Non Cash Items Ann.	17.3%	3.7%	47.3	7.5	18.7	29.3	36.3	39.5	52.4	46.7	47.6	29.6	17.9
ChangeInWorkingCapital_A Change In Working Capital Ann.	-22.7%	-	43.9	153.8	-182.1	95	0.7	-4.2	-73.5	-13.9	-53.2	35.1	-10.6
ChangeInReceivables_A Change In Receivables Ann.	-	-	-24.5	112.7	-112.7	106.4	-1.3	-10.2	-69.5	-6	-26.5	36.5	-11.1
ChangeInInventory_A Change In Inventory Ann.	-	-	-47.2	111.9	-52.7	-29.2	-39.1	25.6	-12.7	-8.6	-6.7	-3.6	6.6
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	115.8%	-	41.2	-91.1	52.7	4.1	33.2	-17.6	19.7	-0.4	-20	2.2	-6
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-69.4	13.8	8	-2	-11	1.1	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	75.3%	-	74.4	20.4	-69.4	13.8	8	-2	-11	1.1	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-39.4	-541.2	68.6	112	75.7	-2.1	50.5	75.7	25	-232.7	-504.5
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-182.3	-602	-116.1	57.7	-120.5	-65.3	-10.1	-11.8	22	-186.7	-467.3
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-182.3	-602	-116.1	-46.2	-187.3	-65.3	-10.1	-11.8	-89.2	-229.9	-467.3
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-			-0.3	-49.2	4.6	-	-		-2	-15	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-			-0.3	-49.2	-	-	-		-2	-15	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-		-30.2		-	-	-20	-	-		-27.9	-34.2
SaleOfInvestment_A Sale Of Investment Ann.	-	-		2.3	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	8.8%	11%	132.8	72.6	175.4	103	162.8	78.7	54.1	82.2	4.3	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-534.2	-138.1	-645.3	-522.1	-309.7	-432.8	-329.2	-171.5	-121.3	-22.2	107.6
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-189.4	300.2	-162	-422.5	-165.7	-258.4	-203	-107.8	-69.7	118.3	358.8
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-189.4	300.2	-162	-422.5	-165.7	-258.4	-203	-107.8	-64.4	118.3	358.8
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-		-5.3	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-2.7	1	-23.7	-26.3	-5.5	-2.5	-1.7	-11.2	-1.1		27.2
CommonStockIssuance_A Common Stock Issuance Ann.	-	-		1.1	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-2.7	-0.1	-23.7	-26.3	-5.5	-2.5	-1.7	-11.2	-1.1	-	-
dividend_1Y_actual Dividend 1year	13%	7.6%	1.3	2.9	3.1	0.9	0.7	0.9	0.4			1.6	1.9
DividendPerShare_A Dividend Per Share Ann.	44.2%	-	1.5	2.4	-405.5	0.5	0.6	-126.6	-59.6	-		-104.9	0.7
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-86	-29	-27.6	79.9	-4.4	-1.9	-8.4	-5.3	-6.3	-10.6	-7.9
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	0.7%	32%	225.7	231.9	162	220.9	129.7	56.4	93.5	50.1	56.6	80.6	93.8
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-6.2	69.9	-63.4	91.3	73.3	-37.2	43.5	-6.5	-24	-13.2	23.5
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	21.4%	19.9%	231.9	162	225.4	129.7	56.4	93.5	50.1	56.6	80.6	93.8	70.2
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-182.4	-602.3	-116.7	-46.3	-187.8	-66.4	-10.1	-11.8	-89.2	-229.9	-467.3
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-		1.1	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	104.5%	46.1%	2,803.7	2,718.7	1,093.1	327.6	242.7	420.6	472.8	265	519.7	488.1	650.7
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-2,993.1	-2,418.5	-1,255.1	-750.1	-408.4	-679	-675.8	-372.8	-589.4	-369.7	-291.9
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-2.7	-0.1	-23.7	-26.3	-5.5	-2.5	-1.7	-11.2	-1.1	-	-
FreeCashFlow_A Free Cash Flow Ann.	-8.5%	2.7%	328.8	125.1	370.2	428.7	84.9	287.9	255.6	30.3	-61.1	-13.3	-60.8

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-24.3%

2Y CAGR

5.1%

3Y CAGR

4.2%

5Y CAGR

7.4%

7Y CAGR

30.2%

10Y CAGR

Cash from Operating Activity Annual is falling faster than historical averages.

Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

New 52W High in past week

BW LPG Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

BW LPG Ltd - Earnings Report - Quarterly Results

BW LPG Ltd quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue BW LPG Ltd Jun-2026 Quarterly Revenue is $1,012 Million which is growth of -3.1% YoY.

Quarterly Net Profit BW LPG Ltd Jun-2026 Quarterly Net Profit is $120 Million which is growth of 243.9% YoY.

BW LPG Ltd - Competitors/Peers

BW LPG Ltd competitor comparison and performance snapshot within industry

BW LPG Ltd - Earnings Report - Annual Results

BW LPG Ltd annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue BW LPG Ltd Dec-2025 Annual Revenue is $3,582 Million which is growth of 0.5% YoY.

Annual Net Profit BW LPG Ltd Dec-2025 Annual Net Profit is $242 Million which is growth of -31.6% YoY.

BW LPG Ltd - Balance Sheet

BW LPG Ltd balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund BW LPG Ltd Dec-2025 Total Shareholders Fund is $1,830 Million which is growth of 1.4% YoY.

Total Assets BW LPG Ltd Dec-2025 Total Assets is $3,150 Million which is growth of -5.1% YoY.

BW LPG Ltd - Ratios

BW LPG Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share BW LPG Ltd Book Value Per Share is $12 which is growth of 18.2% YoY.

ROE BW LPG Ltd ROE is 13% which is growth of 8.3% YoY.

BW LPG Ltd - Cash Flow

BW LPG Ltd cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity BW LPG Ltd Dec-2025 Cash From Operating Activity is $567 Million which is growth of -24.3% YoY.

Net Cash Flow BW LPG Ltd Dec-2025 Net Cash Flow is $-6 Million which is growth of -108.9% YoY.