BW LPG Limited
BWLP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,160,564 | $1,791,062 | $1,671,462 | $1,593,967 |
| - Cash | $293,104 | $321,504 | $280,185 | $279,681 |
| + Debt | $1,092,497 | $1,135,761 | $1,128,152 | $1,173,296 |
| Enterprise Value | $2,959,957 | $2,605,319 | $2,519,429 | $2,487,582 |
| Revenue | $943,763 | $1,043,901 | $906,652 | $843,746 |
| % Growth | -9.6% | 15.1% | 7.5% | – |
| Gross Profit | $156,195 | $141,119 | $107,905 | $31,479 |
| % Margin | 16.6% | 13.5% | 11.9% | 3.7% |
| EBITDA | $138,720 | $124,949 | $145,375 | $105,501 |
| % Margin | 14.7% | 12% | 16% | 12.5% |
| Net Income | $57,071 | $34,927 | $46,088 | $30,869 |
| % Margin | 6% | 3.3% | 5.1% | 3.7% |
| EPS Diluted | 0.38 | 0.23 | 0.3 | 0.22 |
| % Growth | 65.2% | -23.3% | 36.4% | – |
| Operating Cash Flow | $128,798 | $94,719 | $166,242 | $236,199 |
| Capital Expenditures | -$11,655 | -$81,308 | -$76,298 | -$518,172 |
| Free Cash Flow | $117,143 | $13,411 | $89,944 | -$281,973 |