BW LPG revenue and financials
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In the fiscal year ended December 2025, BW LPG reported revenue of $3.58B (+0.52% year over year). Net income was $242.31M, a net margin of 6.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.52%
- 2025 vs 2024
- Net income growth
- −31.61%
- 2025 vs 2024
- Net margin
- 6.8%
- 2024: 9.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 206 | 165 | 180 | 129 | 94.7 | — |
| Depreciation and amortization | 61.1 | 60.3 | 64.4 | 65.5 | 62.6 | — |
| Capital expenditure | -13.3 | -11.4 | -13.1 | -11.7 | -81.3 | — |
| Investing cash flow | 5.2 | -8.1 | 54.6 | -7.2 | -77.1 | — |
| Financing cash flow | -84.8 | -207 | -286 | -133 | 8.2 | — |
| Dividends paid | -102 | -86.5 | -60.5 | -33.3 | -42.4 | — |
| Share repurchases | 0.0 | — | 0.0 | 0.0 | -2.7 | 0.0 |
| Debt issued | 687 | 623 | 411 | 745 | 1,083 | — |
| Debt repaid | -659 | -734 | -556 | -830 | -1,012 | — |
| Net change in cash | 126 | -49.6 | -50.6 | -10.9 | 25.8 | — |
| Free cash flow | 193 | 154 | 167 | 117 | 13.4 | — |