BW LPG Ltd. | Small-cap | Industrials
$11.85
-0.59%
| BW LPG Stock Comparison:
BW LPG vs KirbyBW LPG vs MatsonBW LPG vs Star Bulk CarriersBW LPG vs DanaosBW LPG vs Golden OceanBW LPG vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.6B
Gross Profit 440.1M 12.35%
Operating Income 411.3M 11.54%
Net Income 394.9M 11.08%
EPS (Diluted) $2.64

Balance Sheet Metrics

Total Assets 3.3B
Total Liabilities 1.4B
Shareholders Equity 1.9B
Debt to Equity 0.71

Cash Flow Metrics

Operating Cash Flow 881.6M
Free Cash Flow 146.9M

Revenue & Profitability Trend

BW LPG Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 3.6B 2.9B 1.6B 1.2B 811.7M
Cost of Goods Sold 3.1B 2.4B 1.3B 1.1B 550.0M
Gross Profit 440.1M 514.9M 262.9M 166.8M 261.7M
Operating Expenses 28.8M 29.8M 13.9M 15.3M 11.2M
Operating Income 411.3M 482.0M 247.7M 153.3M 250.5M
Pre-tax Income 425.0M 504.0M 239.6M 186.9M 244.4M
Income Tax 30.1M 11.0M 1.1M 521.0K 499.0K
Net Income 394.9M 493.0M 238.6M 186.4M 243.9M
EPS (Diluted) $2.64 $3.53 $1.68 $1.33 $1.76

Income Statement Trend

BW LPG Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 677.9M 878.7M 739.5M 452.4M 374.7M
Non-Current Assets 2.6B 1.6B 1.8B 1.9B 2.0B
Total Assets 3.3B 2.5B 2.6B 2.4B 2.4B
Liabilities
Current Liabilities 610.1M 655.3M 493.9M 219.5M 256.8M
Non-Current Liabilities 772.8M 279.0M 469.4M 758.9M 908.3M
Total Liabilities 1.4B 934.3M 963.3M 978.4M 1.2B
Equity
Total Shareholders Equity 1.9B 1.6B 1.6B 1.4B 1.3B

Balance Sheet Composition

BW LPG Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 425.0M 504.0M 239.6M 186.9M 244.4M
Operating Cash Flow 881.6M 289.6M 334.2M 353.5M 461.3M
Investing Activities
Capital Expenditures -602.0M -116.0M 57.7M -120.5M -65.2M
Investing Cash Flow -557.2M 59.1M 112.1M 45.0M -6.5M
Financing Activities
Dividends Paid -388.5M -405.5M -126.7M -99.5M -126.6M
Financing Cash Flow -116.3M -497.7M -441.5M -226.5M -388.2M
Free Cash Flow 146.9M 396.7M 459.0M 119.5M 331.3M

Cash Flow Trend

BW LPG Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.47
Price to Book 1.03
Price to Sales 0.54
PEG Ratio -0.26

Profitability Ratios

Profit Margin 7.63%
Operating Margin 5.37%
Return on Equity 17.41%
Return on Assets 7.10%

Financial Health

Current Ratio 1.22
Debt to Equity 58.91
Beta 0.40

Per Share Data

EPS (TTM) $1.87
Book Value per Share $11.73
Revenue per Share $24.43

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
bwlp 1.8B 6.47 1.03 17.41% 7.63% 58.91
Kirby 6.4B 22.50 1.94 8.96% 9.02% 0.38
Matson 3.6B 7.36 1.37 20.48% 14.72% 26.81
Star Bulk Carriers 2.0B 8.90 0.81 11.09% 18.62% 57.83
Danaos 1.6B 3.51 0.46 14.14% 46.33% 22.04
Golden Ocean 1.5B 13.35 0.83 6.06% 13.16% 79.13

Financial data is updated regularly. All figures are in the company's reporting currency.