EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

BW LPG Limited (BWLP) had EBITDA of $205.26M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$732.40M
Net Income	$104.23M
Cost of Goods Sold	$526.56M
Gross Profit	$205.84M
Operating Expenses	$591.59M
Operating Income	$140.81M
Non-Operating Income/Expense	$-11.00M
Pre-Tax Income	$129.81M
Normalized Pre-Tax Income	$129.81M
Income after Taxes	$122.94M
Income from Continuous Operations	$122.94M
Consolidated Net Income/Loss	$122.94M
Normalized Income after Taxes	$122.94M
EBIT	$140.81M
EBITDA	$205.26M
Weighted-Average Shares Outstanding (Basic)	151.41M
Weighted-Average Shares Outstanding (Diluted)	151.90M
Earnings per Share (EPS) (Basic)	$0.69
Earnings per Share (EPS) (Diluted)	$0.69
Balance Sheet Financials
Current Assets	$643.58M
Property, Plant, and Equipment	$2.48B
Long-Term Assets	$2.51B
Total Assets	$3.15B
Current Liabilities	$420.70M
Long-Term Debt	$803.23M
Long-Term Liabilities	$803.64M
Total Liabilities	$1.22B
Common Equity	$1.93B
Tangible Shareholders Equity	$1.93B
Shareholders Equity	$1.93B
Common Shares Outstanding	151.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$567.40M
Cash Flow from Investing Activities	$-39.43M
Cash Flow from Financial Activities	$-534.16M
Beginning Cash	$231.90M
End Cash	$225.71M
Increase/Decrease in Cash	$-6.19M
Stock-Based Compensation	$1.75M
Common Stock Dividends Paid	$-240.97M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.51
Gross Margin	28.10%
Operating Margin	19.23%
EBIT Margin	19.23%
EBITDA Margin	--
Pre-Tax Profit Margin	17.72%
Profit Margin	14.23%
Free Cash Flow	$510.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	4.25
Receiveable Turnover	3.07
Days Sales in Receivables	29.30
Return on Equity	6.38%
Return on Tangible Equity	6.39%
Return on Assets	3.90%
Return on Investments	4.51%
Book Value Per Share	$12.72
Free Cash Flow per Share	$3.36
Operating Cash Flow per Share	$3.74

Data from Zacks Investment Research, Inc.