BW LPG Limited Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.6B+0.5% YoYTTM through 31 Dec 2025
Net Income $289.7M-26.6% YoYTTM through 31 Dec 2025
Free Cash Flow $385.1MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 21.6% |
| EBITDA Margin | 16.9% |
| Operating Margin | 9.7% |
| Net Margin | 6.8% |
Returns
20.9%ROE
8.7%ROA
16.1%ROIC
Balance Sheet Health
Debt / Equity0.44x
Current Ratio1.53x
Net Debt$549.5M
Cash & Equivalents$242M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin10.8%
Multi-Year Trend
Diluted EPSFY2025: $1.60
Dividend
$1.24Per share, FY20265.07%Yield1 yrsStreak+11.5%5-yr growth
Capital Allocation
Capex Intensity5.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Shipping | $1B | +11.0% | View detailsSupported by strong market fundamentals, including elevated US propane inventories and shifting Asian trade patterns. |
| Product Services | $2.6B | -3.0% | View detailsFocus remains on active risk management and maintaining a well-balanced trading portfolio amid macroeconomic and geopolitical volatility. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.