BW LPG Limited
BWLP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,161 | $1,791 | $1,671 | $1,594 |
| - Cash | $293 | $322 | $280 | $280 |
| + Debt | $1,092 | $1,136 | $1,128 | $1,173 |
| Enterprise Value | $2,960 | $2,605 | $2,519 | $2,488 |
| Revenue | $944 | $1,044 | $907 | $844 |
| % Growth | -9.6% | 15.1% | 7.5% | – |
| Gross Profit | $156 | $141 | $108 | $31 |
| % Margin | 16.6% | 13.5% | 11.9% | 3.7% |
| EBITDA | $139 | $125 | $145 | $106 |
| % Margin | 14.7% | 12% | 16% | 12.5% |
| Net Income | $57 | $35 | $46 | $31 |
| % 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 | $129 | $95 | $166 | $236 |
| Capital Expenditures | -$12 | -$81 | -$76 | -$518 |
| Free Cash Flow | $117 | $13 | $90 | -$282 |