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BW LPG Ltd (DE:BW9)
FRANKFURT:BW9

BW LPG Ltd (BW9) Financial Statements

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BW LPG Ltd Financial Overview

BW LPG Ltd's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 24.61%. BW LPG Ltd is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is €0.60. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 932.28M$ 225.77M$ 202.31M$ 203.20M$ 183.34M
Gross Profit$ 86.77M$ 61.26M$ 53.86M$ 61.02M$ 28.66M
EBIT$ 102.29M$ 53.47M$ 47.66M$ 66.00M$ 71.78M
EBITDA$ 144.39M$ 92.13M$ 85.80M$ 106.52M$ 113.14M
Net Income Common Stockholders$ 91.87M$ 43.37M$ 35.84M$ 58.48M$ 62.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 239.42M$ 136.55M$ 171.76M$ 358.73M$ 135.92M
Total Assets$ 2.54B$ 2.16B$ 2.24B$ 2.40B$ 2.36B
Total Debt$ 721.04M$ 608.42M$ 653.32M$ 842.62M$ 874.83M
Net Debt$ 481.62M$ 471.87M$ 481.56M$ 483.88M$ 738.91M
Total Liabilities-$ 665.26M$ 756.75M$ 931.89M$ 978.38M
Stockholders Equity$ 1.46B$ 1.40B$ 1.39B$ 1.40B$ 1.37B
Cash Flow-
Free Cash Flow$ 280.44M$ 57.75M$ -38.91M$ 153.08M$ -18.96M
Operating Cash Flow$ 289.81M$ 61.86M$ -14.70M$ 164.42M$ 20.38M
Investing Cash Flow$ -10.53M$ -2.10M$ 37.90M$ 86.72M$ 28.79M
Financing Cash Flow$ -180.07M$ -103.92M$ -209.93M$ -28.19M$ -46.93M
Currency in USD

BW LPG Ltd Earnings and Revenue History

BW LPG Ltd Debt to Assets

BW LPG Ltd Cash Flow

BW LPG Ltd Forecast EPS vs Actual EPS

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