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    • BW LPG Limited logo

    BW LPG Limited

    BWLP | NYSE
    Chart Builder DCF Calculator
    $24.29
    -$0.72 (-2.88%)
    Nov 2, 2026, 10:37 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 352.87M Q1 2022
    Low 132.51M Q4 2021
    5Y CAGR +17.80%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Cash & Equivalents
    		303.36M 274.46M 241.99M 293.1M 321.5M 280.19M 279.68M 313.5M 264.29M 328.94M 286.69M 297.88M 329.94M 328.68M 237.17M 133.38M 167.93M 352.87M 132.51M 139.38M
    Short-Term Investments
    		2.29M 14.56M 1.6M 1.6M 1.6M 2.77M 2.77M 2.77M 2.77M 2.35M 3.26M 3.25M 3.26M 3.27M 3.29M 3.27M 3.24M 3.23M 3.25M 3.24M
    Long-Term Investments
    		11.51M 14.51M 29.2M 14.64M 30.72M 15.78M 23.43M 29.39M 28.06M 64.37M 24.44M 27.27M 36.11M 36.71M 42.54M 46.28M 34.18M 30.48M 10.51M 12.4M
    Other Long-Term Assets
    		n/a n/a 17.19M 26.15M -642 13.14M 18.33M 17.99M 35.2M 3.06K -3.68K -8.54K -4.82K -445 5.91K 46.25M 1.62M 1.75M 1.88M 1.92M
    Receivables
    		432.89M 186.39M 243.3M 276.31M 359.48M 278.49M 211.2M 269.71M 269.82M 187.68M 275.95M 246.67M 147.73M 347.39M 168.48M 198.01M 177.64M 97.98M 169.44M 156.57M
    Inventory
    		174.01M 107.45M 123.87M 124.88M 36.87M 95.85M 76.71M 114.51M 70.54M 96.77M 188.03M 108.57M 56.88M 94.26M 114.44M 47.59M 49.05M 30.23M 54.52M 61.45M
    Other Current Assets
    		48.16M 284.85M 25.95M 100.28M 73.93M 64.67M 107.57M 174.6M 30.92M 36.51M 108.12M 1.63M 150.31M 102.15M 136.1M 46.51M 49.59M 55.47M 81.11M 20.56M
    Total Current Assets
    		960.7M 867.71M 636.72M 796.16M 793.39M 721.97M 677.93M 875.09M 638.33M 652.78M 876.1M 656.52M 539.94M 875.72M 743.79M 428.81M 446.67M 538.67M 451.81M 380.67M
    Property-Plant & Equipment
    		2.41B 2.47B 2.48B 2.5B 2.56B 2.6B 2.6B 1.6B 1.53B 1.59B 1.6B 1.65B 1.69B 1.68B 1.76B 1.68B 1.75B 1.81B 1.9B 1.95B
    Goodwill & Intangibles
    		253.58K 297.5K 355.97K 323K 374.64K 426K 636K 848K 1.06M 1.27M 1.24M 1.44M 1.61M 1.3M 1.37M 1.53M 1.63M 1.76M 1.88M 1.92M
    Total Long-Term Assets
    		2.42B 2.48B 2.52B 2.54B 2.6B 2.63B 2.64B 1.66B 1.6B 1.66B 1.64B 1.69B 1.73B 1.73B 1.81B 1.73B 1.79B 1.84B 1.91B 1.97B
    Total Assets
    		3.38B 3.35B 3.15B 3.34B 3.39B 3.35B 3.32B 2.53B 2.24B 2.31B 2.51B 2.34B 2.27B 2.6B 2.55B 2.16B 2.23B 2.38B 2.36B 2.35B
    Account Payables
    		324.8M 204.87M 212.65M 240.62M 267.25M 239.83M 97.74M 169.45M 156.86M 158.86M 222.01M 131.21M 91.01M 264.59M 165.86M 50.66M 59.86M 37.3M 38.57M 81.88M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a 1.34M n/a n/a 11.91M 3.83M 1.03M 2.82M 3.53M 2.84M 1.04M 751.44K 408.98K 1.23M 1.05M
    Short-Term Debt
    		266.64M 100.82M 122.71M 164.71M 214.59M 129.02M 230.34M 207.31M 132.07M 88.44M 212.43M 197.92M 78.72M 133.37M 116.15M 125.32M 169.39M 152.35M 82.51M 71.33M
    Other Current Liabilities
    		60.27M 192.49M 24.38M 72.16M 54.12M 52.35M 25.53M 102.09M 21.24M 36.49M 102.43M 83.35M 38M 7.19M 65.95M 6.05M 43.29M 50.66M 17.96M 20.33M
    Total Current Liabilities
    		667.62M 590.09M 425.56M 541.49M 622.34M 589.61M 610.11M 654.33M 391.28M 369.24M 653.4M 541.11M 327.58M 540.35M 514.17M 226.72M 309.01M 280.23M 219.23M 223.65M
    Long-Term Debt
    		610.6M 666.46M 730.33M 801.23M 812.37M 804.9M 711.66M 160.12M 173.27M 187.04M 199.32M 212.38M 331.8M 347.38M 362.22M 376.85M 376.86M 570.25M 659.78M 675.69M
    Other Long-Term Liabilities
    		n/a 101.51K 410.96K n/a 1 n/a 569K n/a 569K -654.69K 676.99K 677.95K 1.01M n/a 2.95M 666.48K n/a 1.32M 12.96M 18.6M
    Total Long-Term Liabilities
    		664.46M 728.13M 803.57M 865.31M 853.39M 849.47M 772.82M 239.38M 244.82M 272.24M 278.13M 287.71M 419.83M 447.37M 471.45M 439.07M 445.18M 644.83M 757.93M 786.13M
    Total Liabilities
    		1.33B 1.32B 1.23B 1.41B 1.48B 1.44B 1.38B 893.7M 636.1M 641.47M 931.53M 828.81M 747.41M 987.73M 985.62M 665.79M 754.19M 925.05M 977.15M 1.01B
    Total Debt
    		931.1M 902.38M 990.15M 1.09B 1.14B 1.13B 1.17B 602.2M 450.13M 445.65M 568.5M 614.85M 617.78M 715.85M 724.15M 608.91M 651.11M 836.43M 873.73M 889.33M
    Book Value
    		2.05B 2.03B 1.93B 1.93B 1.91B 1.92B 1.94B 1.64B 1.6B 1.67B 1.58B 1.51B 1.53B 1.62B 1.57B 1.49B 1.48B 1.46B 1.38B 1.34B
    Book Value Per Share
    		13.47 13.37 12.68 12.72 12.62 12.60 13.88 12.34 12.05 12.64 12.07 11.45 11.47 12.09 11.74 10.99 10.89 10.79 10.11 9.67
    Common Stock
    		618.85M 623.01M 619.81M 619.87M 620.93M 619.87M 619.87M 287.25M 1.4M 1.4M 1.4M 1.39M 1.41M 1.42M 1.43M 1.42M 1.41M 1.41M 1.42M 1.41M
    Retained Earnings
    		685.7M 687.23M 605.15M 558.49M 541.85M 548.4M 565.79M 596.54M 575.93M 632.37M 607.67M 560.81M 563.81M 615.28M 559.4M 499.45M 480.57M 485.7M 460.07M 410.6M
    Comprehensive Income
    		658.12M 648.07M 658.14M 658.29M 656.8M 657.51M 667.76M 658.58M -10.38M -2.61M -56.49M 609.43M -53.34M -30.4M 658.18M -28.62M -32.43M 651.04M -42.44M -45.58M
    Shareholders Equity
    		1.92B 1.91B 1.83B 1.79B 1.77B 1.78B 1.81B 1.51B 1.49B 1.55B 1.47B 1.4B 1.42B 1.51B 1.46B 1.4B 1.39B 1.39B 1.37B 1.32B
    Total Investments
    		13.8M 29.07M 30.8M 16.24M 32.32M 18.55M 26.2M 32.16M 30.83M 66.72M 27.7M 30.52M 39.37M 39.98M 45.83M 49.56M 37.41M 33.71M 13.76M 15.64M

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