US Stock MarketDetailed Quotes

BWLP BW LPG

Watchlist

10.170
+0.070+0.69%

Close Dec 20 16:00 ET

10.250
+0.080+0.79%

Post 20:01 ET

1.49BMarket Cap2.84P/E (TTM)

BW LPG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.40%316.27M

-20.09%267.06M

-0.47%330.49M

1.05%290.82M

121.85%302.93M

94.58%334.2M

-7.43%332.06M

111.73%287.79M

-Cash and cash equivalents

4.62%313.5M

-20.14%264.29M

-0.20%328.15M

1.06%287.55M

124.84%299.66M

96.39%330.93M

-7.51%328.79M

114.45%284.52M

-Short-term investments

-15.35%2.77M

-28.37%2.34M

0.00%3.27M

0.65%3.27M

Receivables

9.34%269.71M

82.64%269.82M

-45.99%187.68M

----

24.67%246.67M

-16.83%147.73M

--347.51M

----

-Accounts receivable

8.09%261.56M

85.56%261.8M

-47.27%179.08M

59.54%315.24M

27.30%241.99M

-16.98%141.09M

275.76%339.59M

37.48%197.59M

-Other receivables

74.37%8.15M

20.70%8.02M

8.59%8.6M

----

-39.80%4.67M

-13.57%6.64M

--7.92M

----

Inventory

4.85%114.51M

23.64%70.54M

2.38%96.53M

38.74%188.59M

129.68%109.22M

15.92%57.05M

209.59%94.29M

149.03%135.93M

Total current assets

32.50%875.09M

17.87%638.33M

-25.66%651.21M

18.83%878.71M

54.14%660.44M

20.83%541.56M

61.43%876.02M

63.47%739.5M

Non current assets

Net PPE

-3.56%1.6B

-9.46%1.53B

-6.04%1.58B

-9.09%1.61B

-1.15%1.66B

-3.61%1.69B

-7.72%1.68B

-6.82%1.77B

-Gross PPE

-3.56%1.6B

-1.63%2.32B

-6.04%1.58B

-2.64%2.31B

-1.15%1.66B

-0.62%2.36B

-7.72%1.68B

-5.34%2.37B

-Accumulated depreciation

----

-18.44%-782.42M

----

-16.26%-702.13M

----

-7.97%-660.59M

----

0.74%-603.93M

Goodwill and other intangible assets

-41.07%848K

-34.18%1.06M

-2.53%1.27M

-9.34%1.24M

-5.82%1.44M

-0.98%1.61M

-26.02%1.3M

-27.05%1.37M

Investments and advances

--29.39M

--28.06M

--30.46M

----

Non current accounts receivable

-8.52%12.74M

17.36%17.34M

34.05%22.33M

----

-34.31%13.92M

-33.53%14.78M

--16.66M

----

Financial assets

-61.12%5.25M

-47.65%11.22M

-43.04%11.43M

-53.78%11M

-46.07%13.51M

77.76%21.44M

244.90%20.06M

--23.81M

Non current deferred assets

1.70%6.92M

-5.28%6.63M

-1.21%6.7M

----

--6.81M

--7M

--6.78M

----

Total non current assets

-2.33%1.66B

-8.09%1.6B

-4.30%1.65B

-9.81%1.64B

-1.82%1.7B

-3.04%1.74B

-6.92%1.73B

-4.79%1.82B

Total assets

7.43%2.53B

-1.93%2.24B

-11.48%2.3B

-1.54%2.52B

9.31%2.36B

1.73%2.28B

8.54%2.6B

8.27%2.56B

Liabilities

Current liabilities

Payables

43.22%189.41M

74.93%164.16M

-36.32%170.75M

36.51%230.64M

155.81%132.25M

54.83%93.85M

610.96%268.12M

322.82%168.95M

-accounts payable

29.15%169.45M

72.34%156.86M

-39.96%158.86M

33.85%222.01M

159.00%131.21M

52.05%91.01M

609.33%264.59M

330.02%165.86M

-Total tax payable

1,819.04%19.96M

158.18%7.31M

236.22%11.88M

226.28%8.12M

0.10%1.04M

275.46%2.83M

757.77%3.53M

102.19%2.49M

-Other payable

----

-15.70%510K

----

282.91%605K

Current debt and capital lease obligation

10.02%362.83M

3.17%205.88M

-35.59%173M

22.98%291.91M

93.97%329.77M

-3.42%199.56M

38.20%268.57M

84.13%237.36M

-Current debt

4.74%207.31M

67.78%132.07M

-33.69%88.44M

82.89%212.43M

57.93%197.92M

-53.45%78.72M

-12.46%133.37M

40.78%116.15M

-Current capital lease obligation

17.95%155.52M

-38.92%73.81M

-37.46%84.55M

-34.43%79.48M

195.02%131.85M

222.07%120.84M

222.04%135.2M

161.21%121.2M

Other current liabilities

24.03%102.09M

-39.60%21.24M

539.83%24.61M

----

1,605.97%82.31M

-17.88%35.16M

--3.85M

----

Current liabilities

20.21%654.33M

19.09%391.28M

-31.86%368.35M

32.69%655.34M

140.28%544.34M

5.97%328.57M

91.48%540.54M

125.00%493.88M

Non current liabilities

Long term debt and capital lease obligation

-17.10%239.38M

-41.86%244.25M

-39.31%271.58M

-40.60%278.28M

-34.14%288.74M

-5.96%420.07M

-30.97%447.53M

-37.19%468.5M

-Long term debt

-25.05%160.12M

-47.93%173.27M

-46.30%186.59M

-44.81%199.92M

-43.31%213.65M

-11.69%332.79M

-39.06%347.5M

-45.10%362.22M

-Long term capital lease obligation

5.54%79.26M

-18.68%70.98M

-15.03%84.99M

-26.27%78.36M

21.99%75.1M

24.98%87.28M

28.19%100.03M

23.38%106.28M

Derivative product liabilities

--0

-44.00%569K

--0

-26.91%679K

117.20%682K

--1.02M

--0

-92.83%929K

Total non current liabilities

-17.29%239.38M

-41.86%244.82M

-39.31%271.58M

-40.57%278.96M

-34.03%289.42M

-5.73%421.09M

-31.11%447.53M

-38.14%469.43M

Total liabilities

7.19%893.7M

-15.15%636.1M

-35.23%639.93M

-3.01%934.3M

25.33%833.76M

-0.94%749.66M

6.03%988.07M

-1.54%963.31M

Shareholders'equity

Share capital

20,418.07%287.25M

-1.34%1.4M

0.00%1.42M

-common stock

20,418.07%287.25M

-1.34%1.4M

0.00%1.42M

Retained earnings

5.74%596.54M

1.84%575.93M

2.50%630.85M

9.42%609.48M

13.05%564.16M

17.28%565.51M

25.79%615.49M

20.92%557M

Paid-in capital

--0

-0.41%971.77M

0.00%975.73M

Less: Treasury stock

-16.06%48.39M

-22.17%51.54M

-6.47%52.63M

18.49%56.44M

20.95%57.65M

92.19%66.21M

54.04%56.27M

104.48%47.63M

Gains losses not affecting retained earnings

1,004.06%658.58M

80.55%-10.38M

91.43%-2.61M

----

-154.50%-72.85M

-64.47%-53.34M

---30.4M

----

Other equity interest

--19.73M

----

Total stockholders'equity

7.60%1.51B

4.50%1.49B

2.84%1.55B

-0.48%1.47B

0.49%1.41B

2.20%1.42B

7.58%1.51B

7.63%1.48B

Noncontrolling interests

7.15%123.6M

5.10%113.71M

5.71%116.17M

-2.85%116.45M

27.92%115.35M

16.49%108.19M

63.44%109.9M

766.21%119.86M

Total equity

7.56%1.64B

4.55%1.6B

3.04%1.66B

-0.65%1.59B

2.15%1.52B

3.09%1.53B

10.14%1.62B

15.20%1.6B

Currency Unit

USD

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.40%316.27M	-20.09%267.06M	-0.47%330.49M	1.05%290.82M	1.05%290.82M	121.85%302.93M	94.58%334.2M	-7.43%332.06M	111.73%287.79M	111.73%287.79M
-Cash and cash equivalents	4.62%313.5M	-20.14%264.29M	-0.20%328.15M	1.06%287.55M	1.06%287.55M	124.84%299.66M	96.39%330.93M	-7.51%328.79M	114.45%284.52M	114.45%284.52M
-Short-term investments	-15.35%2.77M	-15.35%2.77M	-28.37%2.34M	0.00%3.27M	0.00%3.27M	0.00%3.27M	0.65%3.27M	0.65%3.27M	0.65%3.27M	0.65%3.27M
Receivables	9.34%269.71M	82.64%269.82M	-45.99%187.68M	----	----	24.67%246.67M	-16.83%147.73M	--347.51M	----	----
-Accounts receivable	8.09%261.56M	85.56%261.8M	-47.27%179.08M	59.54%315.24M	59.54%315.24M	27.30%241.99M	-16.98%141.09M	275.76%339.59M	37.48%197.59M	37.48%197.59M
-Other receivables	74.37%8.15M	20.70%8.02M	8.59%8.6M	----	----	-39.80%4.67M	-13.57%6.64M	--7.92M	----	----
Inventory	4.85%114.51M	23.64%70.54M	2.38%96.53M	38.74%188.59M	38.74%188.59M	129.68%109.22M	15.92%57.05M	209.59%94.29M	149.03%135.93M	149.03%135.93M
Total current assets	32.50%875.09M	17.87%638.33M	-25.66%651.21M	18.83%878.71M	18.83%878.71M	54.14%660.44M	20.83%541.56M	61.43%876.02M	63.47%739.5M	63.47%739.5M
Non current assets
Net PPE	-3.56%1.6B	-9.46%1.53B	-6.04%1.58B	-9.09%1.61B	-9.09%1.61B	-1.15%1.66B	-3.61%1.69B	-7.72%1.68B	-6.82%1.77B	-6.82%1.77B
-Gross PPE	-3.56%1.6B	-1.63%2.32B	-6.04%1.58B	-2.64%2.31B	-2.64%2.31B	-1.15%1.66B	-0.62%2.36B	-7.72%1.68B	-5.34%2.37B	-5.34%2.37B
-Accumulated depreciation	----	-18.44%-782.42M	----	-16.26%-702.13M	-16.26%-702.13M	----	-7.97%-660.59M	----	0.74%-603.93M	0.74%-603.93M
Goodwill and other intangible assets	-41.07%848K	-34.18%1.06M	-2.53%1.27M	-9.34%1.24M	-9.34%1.24M	-5.82%1.44M	-0.98%1.61M	-26.02%1.3M	-27.05%1.37M	-27.05%1.37M
Investments and advances	--29.39M	--28.06M	--30.46M	----	----	----	----	----	----	----
Non current accounts receivable	-8.52%12.74M	17.36%17.34M	34.05%22.33M	----	----	-34.31%13.92M	-33.53%14.78M	--16.66M	----	----
Financial assets	-61.12%5.25M	-47.65%11.22M	-43.04%11.43M	-53.78%11M	-53.78%11M	-46.07%13.51M	77.76%21.44M	244.90%20.06M	--23.81M	--23.81M
Non current deferred assets	1.70%6.92M	-5.28%6.63M	-1.21%6.7M	----	----	--6.81M	--7M	--6.78M	----	----
Total non current assets	-2.33%1.66B	-8.09%1.6B	-4.30%1.65B	-9.81%1.64B	-9.81%1.64B	-1.82%1.7B	-3.04%1.74B	-6.92%1.73B	-4.79%1.82B	-4.79%1.82B
Total assets	7.43%2.53B	-1.93%2.24B	-11.48%2.3B	-1.54%2.52B	-1.54%2.52B	9.31%2.36B	1.73%2.28B	8.54%2.6B	8.27%2.56B	8.27%2.56B
Liabilities
Current liabilities
Payables	43.22%189.41M	74.93%164.16M	-36.32%170.75M	36.51%230.64M	36.51%230.64M	155.81%132.25M	54.83%93.85M	610.96%268.12M	322.82%168.95M	322.82%168.95M
-accounts payable	29.15%169.45M	72.34%156.86M	-39.96%158.86M	33.85%222.01M	33.85%222.01M	159.00%131.21M	52.05%91.01M	609.33%264.59M	330.02%165.86M	330.02%165.86M
-Total tax payable	1,819.04%19.96M	158.18%7.31M	236.22%11.88M	226.28%8.12M	226.28%8.12M	0.10%1.04M	275.46%2.83M	757.77%3.53M	102.19%2.49M	102.19%2.49M
-Other payable	----	----	----	-15.70%510K	-15.70%510K	----	----	----	282.91%605K	282.91%605K
Current debt and capital lease obligation	10.02%362.83M	3.17%205.88M	-35.59%173M	22.98%291.91M	22.98%291.91M	93.97%329.77M	-3.42%199.56M	38.20%268.57M	84.13%237.36M	84.13%237.36M
-Current debt	4.74%207.31M	67.78%132.07M	-33.69%88.44M	82.89%212.43M	82.89%212.43M	57.93%197.92M	-53.45%78.72M	-12.46%133.37M	40.78%116.15M	40.78%116.15M
-Current capital lease obligation	17.95%155.52M	-38.92%73.81M	-37.46%84.55M	-34.43%79.48M	-34.43%79.48M	195.02%131.85M	222.07%120.84M	222.04%135.2M	161.21%121.2M	161.21%121.2M
Other current liabilities	24.03%102.09M	-39.60%21.24M	539.83%24.61M	----	----	1,605.97%82.31M	-17.88%35.16M	--3.85M	----	----
Current liabilities	20.21%654.33M	19.09%391.28M	-31.86%368.35M	32.69%655.34M	32.69%655.34M	140.28%544.34M	5.97%328.57M	91.48%540.54M	125.00%493.88M	125.00%493.88M
Non current liabilities
Long term debt and capital lease obligation	-17.10%239.38M	-41.86%244.25M	-39.31%271.58M	-40.60%278.28M	-40.60%278.28M	-34.14%288.74M	-5.96%420.07M	-30.97%447.53M	-37.19%468.5M	-37.19%468.5M
-Long term debt	-25.05%160.12M	-47.93%173.27M	-46.30%186.59M	-44.81%199.92M	-44.81%199.92M	-43.31%213.65M	-11.69%332.79M	-39.06%347.5M	-45.10%362.22M	-45.10%362.22M
-Long term capital lease obligation	5.54%79.26M	-18.68%70.98M	-15.03%84.99M	-26.27%78.36M	-26.27%78.36M	21.99%75.1M	24.98%87.28M	28.19%100.03M	23.38%106.28M	23.38%106.28M
Derivative product liabilities	--0	-44.00%569K	--0	-26.91%679K	-26.91%679K	117.20%682K	--1.02M	--0	-92.83%929K	-92.83%929K
Total non current liabilities	-17.29%239.38M	-41.86%244.82M	-39.31%271.58M	-40.57%278.96M	-40.57%278.96M	-34.03%289.42M	-5.73%421.09M	-31.11%447.53M	-38.14%469.43M	-38.14%469.43M
Total liabilities	7.19%893.7M	-15.15%636.1M	-35.23%639.93M	-3.01%934.3M	-3.01%934.3M	25.33%833.76M	-0.94%749.66M	6.03%988.07M	-1.54%963.31M	-1.54%963.31M
Shareholders'equity
Share capital	20,418.07%287.25M	-1.34%1.4M	-1.34%1.4M	-1.34%1.4M	-1.34%1.4M	-1.34%1.4M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M
-common stock	20,418.07%287.25M	-1.34%1.4M	-1.34%1.4M	-1.34%1.4M	-1.34%1.4M	-1.34%1.4M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M
Retained earnings	5.74%596.54M	1.84%575.93M	2.50%630.85M	9.42%609.48M	9.42%609.48M	13.05%564.16M	17.28%565.51M	25.79%615.49M	20.92%557M	20.92%557M
Paid-in capital	--0	-0.41%971.77M	-0.41%971.77M	-0.41%971.77M	-0.41%971.77M	-0.41%971.77M	0.00%975.73M	0.00%975.73M	0.00%975.73M	0.00%975.73M
Less: Treasury stock	-16.06%48.39M	-22.17%51.54M	-6.47%52.63M	18.49%56.44M	18.49%56.44M	20.95%57.65M	92.19%66.21M	54.04%56.27M	104.48%47.63M	104.48%47.63M
Gains losses not affecting retained earnings	1,004.06%658.58M	80.55%-10.38M	91.43%-2.61M	----	----	-154.50%-72.85M	-64.47%-53.34M	---30.4M	----	----
Other equity interest	--19.73M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	7.60%1.51B	4.50%1.49B	2.84%1.55B	-0.48%1.47B	-0.48%1.47B	0.49%1.41B	2.20%1.42B	7.58%1.51B	7.63%1.48B	7.63%1.48B
Noncontrolling interests	7.15%123.6M	5.10%113.71M	5.71%116.17M	-2.85%116.45M	-2.85%116.45M	27.92%115.35M	16.49%108.19M	63.44%109.9M	766.21%119.86M	766.21%119.86M
Total equity	7.56%1.64B	4.55%1.6B	3.04%1.66B	-0.65%1.59B	-0.65%1.59B	2.15%1.52B	3.09%1.53B	10.14%1.62B	15.20%1.6B	15.20%1.6B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

Overall

No Data

Investment Theme

Red Sea Shipping Crisis

Intraday-0.40%