YOLFTbeta
Dorian LPG Ltd

Dorian LPG Ltd

LPG · NYSE · Energy / Oil & Gas Midstream

48.17USD+0.37 (+0.77%)

Price History

Full chart

Market Stats

Previous Close47.80
Open48.42
Day Range46.90 – 48.98
52-Week Range22.18 – 59.97
Volume347.83K
Market Cap2.33B
P/E (TTM)7.09
Forward P/E5.42
EPS7.67
Dividend Yield6.27%
Beta0.76
50-Day Avg49.43
200-Day Avg38.34

About

Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas through its LPG tankers worldwide. It owns and operates twenty-eight very large gas carriers. Dorian LPG Ltd. was incorporated in 2013 and is headquartered in Stamford, Connecticut.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. John C. Hadjipateras
  • Employees602
  • Headquarters27 Signal Road, Stamford, CT, United States, 06902, USA
  • Websitehttps://www.dorianlpg.com

Leadership

  • Mr. John C. HadjipaterasChairman of the Board, President & CEO · b. 1950
  • Mr. Theodore B. YoungCFO, Treasurer and Principal Financial & Accounting Officer · b. 1967
  • Mr. Alexander C. HadjipaterasChief Operating Officer · b. 1979
  • Mr. John C. LycourisHead of Energy Transition & Director · b. 1950
  • Mr. Tim T. HansenChief Commercial Officer · b. 1969
  • Mr. Nigel Grey-TurnerVice President of Chartering, Insurance & Legal
  • Mr. Constantine J. MarkakisPresident & CEO of Dorian LPG Management - Athens
  • Taro RasmussenVice President of Chartering

Financials

Income Statement

Currency: USD2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue34.57M38.66M29.63M104.13M289.21M167.45M159.33M158.03M333.43M315.94M274.22M389.75M560.72M353.34M481.51M
Growth (%)-+11.83%-23.35%+251.39%+177.74%-42.10%-4.84%-0.82%+110.99%-5.25%-13.20%+42.13%+43.87%-36.98%+36.27%
Cost of Revenue16.93M21.30M21.69M57.43M101.78M134.13M131.86M134.02M150.85M168.23M161.23M161.70M195.48M200.65M221.01M
Gross Profit17.64M17.37M7.95M46.70M187.43M33.32M27.48M24.02M182.58M147.71M112.99M228.05M365.24M152.69M260.50M
Gross Margin51.02%44.92%26.82%44.85%64.81%19.90%17.25%15.20%54.76%46.75%41.21%58.51%65.14%43.21%54.10%
Operating Expense13.75M14.01M3.56M16.61M29.02M19.32M23.64M31.98M21.52M31.61M20.60M29.68M36.41M40.04M53.02M
Operating Income3.88M3.36M4.39M30.09M158.42M13.99M3.84M-7.96M161.07M116.10M92.40M198.36M328.83M112.64M207.48M
Operating Margin11.23%8.69%14.82%28.90%54.78%8.36%2.41%-5.04%48.31%36.75%33.70%50.89%58.64%31.88%43.09%
EBITDA-9.74M11.03M45.61M202.13M79.05M69.17M50.89M212.34M191.91M158.19M265.87M414.12M192.98M294.66M
EBITDA Margin-25.20%37.23%43.81%69.89%47.21%43.41%32.20%63.68%60.74%57.69%68.22%73.86%54.61%61.19%
Net Income--4.85M2.83M25.26M129.69M-1.44M-20.40M-50.95M111.84M92.56M71.94M172.44M307.45M90.17M193.67M
Net Income Margin--12.55%9.56%24.26%44.84%-0.86%-12.80%-32.24%33.54%29.30%26.23%44.24%54.83%25.52%40.22%
R&D---0-00--------
R&D as % of Total Revenue---0.00%-0.00%0.00%--------
Interest Expense001.58M289.09K12.76M28.97M35.66M40.65M36.11M27.60M27.07M37.80M40.48M35.81M29.25M
Interest Expense % of Total Revenue0.00%0.00%5.33%0.28%4.41%17.30%22.38%25.72%10.83%8.73%9.87%9.70%7.22%10.14%6.07%

Balance Sheet

Currency: USD2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets203.94M194.45M840.25M1.10B1.84B1.75B1.74B1.63B1.67B1.58B1.58B1.61B1.84B1.78B1.87B
Total Liabilities186.34M181.69M148.05M225.89M856.58M770.23M776.70M712.69M694.91M634.79M634.79M687.21M814.12M732.55M732.70M
Total Equity17.61M12.76M692.20M873.21M985.60M976.00M959.41M912.68M977.05M946.83M946.83M920.15M1.02B1.05B1.14B
Cash2.04M1.04M279.13M204.82M46.41M17.02M103.51M30.84M48.39M79.33M79.33M236.76M282.51M316.88M327.41M
Total Debt-162.20M128.72M200.34M814.28M749.96M759.10M696.09M662.12M609.35M652.10M684.41M797.34M712.98M709.64M
Net Debt-161.16M-150.41M-4.48M767.87M732.95M655.60M665.25M613.74M530.02M529.81M434.08M514.83M396.10M382.23M

Cash Flow

Currency: USD2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow10.33M8.26M7.24M25.62M151.03M52.10M57.25M8.88M169.04M170.60M170.60M118.70M388.45M173.01M210.14M
Investing Cash Flow--469.93K-221.43M-312.33M-910.41M-1.98M24.57M-4.52M-33.14M1.02M68.77M-76.34M-34.80M-7.36M-93.84M
Financing Cash Flow--8.78M493.32M213.69M601.09M-79.32M4.67M-67.01M-114.65M-174.48M-174.48M-35.18M-219.72M-131.29M-105.90M
Capital Expenditure310.00K469.93K172.25M314.57M895.53M1.92M437.04K4.02M20.02M9.51M9.51M23.19M32.85M18.95M93.84M
Free Cash Flow-7.79M-165.02M-288.94M-744.50M50.18M56.81M4.86M149.01M161.09M161.09M95.51M355.59M154.06M116.30M
Dividends Paid---0-0080.08M80.08M80.08M80.08M80.08M162.26M156.40M105.01M
FCF to OCF-94.31%-2280.36%-1127.66%-492.96%96.32%99.24%54.74%88.15%94.43%94.43%80.47%91.54%89.05%55.34%
Dividend Paid to FCF---0.00%-0.00%0.00%1646.83%53.74%49.71%49.71%83.85%45.63%101.51%90.29%

Earnings

Report DateSep 3, 2014Nov 6, 2014Feb 6, 2015Jun 4, 2015Aug 5, 2015Oct 30, 2015Jan 29, 2016May 31, 2016Jul 28, 2016Oct 28, 2016Jan 30, 2017Jun 14, 2017Jul 31, 2017Nov 3, 2017Feb 1, 2018Jun 15, 2018Aug 9, 2018Oct 31, 2018Feb 4, 2019May 23, 2019Aug 7, 2019Oct 31, 2019Feb 5, 2020May 27, 2020Aug 4, 2020Nov 2, 2020Feb 2, 2021May 19, 2021Aug 4, 2021Nov 3, 2021Feb 3, 2022May 26, 2022Aug 3, 2022Nov 2, 2022Feb 1, 2023May 24, 2023Aug 2, 2023Nov 2, 2023Feb 1, 2024May 22, 2024Aug 1, 2024Oct 31, 2024Jan 31, 2025May 22, 2025Aug 1, 2025Nov 6, 2025Feb 5, 2026May 20, 2026Aug 5, 2026Nov 5, 2026
EPS Estimate0.020.080.180.190.260.680.870.580.12-0.20-0.24-0.15-0.14-0.31-0.18-0.12-0.27-0.15-0.02-0.170.330.820.870.620.510.080.690.900.280.040.620.620.680.451.031.341.842.012.291.831.110.370.610.500.611.501.161.302.082.44
EPS Actual0.070.070.160.200.240.720.970.350.06-0.25-0.360.04-0.16-0.23-0.04-0.18-0.41-0.170.01-0.210.220.750.630.810.25-0.070.700.860.130.250.340.620.560.411.291.941.211.852.621.911.260.350.430.250.271.311.111.892.52-
Surprise250.00%-12.50%-11.11%5.26%-7.69%5.88%11.49%-39.66%-50.00%-25.00%-50.00%126.67%-14.29%25.81%77.78%-50.00%-51.85%-13.33%150.00%-23.53%-33.33%-8.54%-27.59%30.65%-50.98%-187.50%1.45%-4.44%-53.57%525.00%-45.16%0.00%-17.65%-8.89%25.24%44.78%-34.24%-7.96%14.41%4.37%13.51%-5.41%-29.51%-50.00%-55.74%-12.67%-4.31%45.38%21.15%-
Timing-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.33B
Enterprise Value2.58B
Trailing P/E7.09
Forward P/E5.42
PEG Ratio-1.02
Price / Sales4.02
Price / Book1.84
EPS7.67
Book Value28.90
Revenue (TTM)578.85M
Gross Profit (TTM)422.12M
EBITDA369.44M
Profit Margin55.61%
Operating Margin59.93%
Return on Equity28.34%
Return on Assets10.52%
Shares Outstanding42.78M
Shares Float36.82M
Beta0.76
Dividend Yield6.27%
Dividend Rate3.35
Payout Ratio49.05%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 54.60
  • Strong Buy
    3
  • Buy
    1

Ownership Breakdown

Institutions
74.70%
Insiders
14.05%
Retail / Other
11.25%

Top Institutional Holders

  • BlackRock Inc
    5.74M13.43%
  • Dimensional Fund Advisors, Inc.
    2.62M6.12%
  • American Century Companies Inc
    1.67M3.90%
  • State Street Corp
    1.42M3.32%
  • Vanguard Portfolio Management, LLC
    1.38M3.23%
  • Geode Capital Management, LLC
    1.17M2.74%
  • Arnhold & S. Bleichroeder Advisers, LLC
    1.12M2.62%
  • Two Sigma Investments LLC
    836.24K1.95%
  • Charles Schwab Investment Management Inc
    678.77K1.59%
  • Qube Research & Technologies
    625.17K1.46%
  • Amvescap Plc.
    510.62K1.19%
  • AQR Capital Management LLC
    500.81K1.17%
  • Vanguard Capital Management, LLC
    410.02K0.96%
  • Northern Trust Corp
    397.85K0.93%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    2.24M5.24%
  • Avantis US Small Cap Value ETF
    1.50M3.51%
  • iShares Russell 2000 ETF
    971.62K2.27%
  • DFA US Small Cap Value I
    570.46K1.33%
  • First Eagle Small Cap Opportunity I
    502.35K1.17%
  • Fidelity Small Cap Index
    407.30K0.95%

Dividends

20264×
1.25Nov 9, 20261.00Jul 27, 20261.00May 18, 20260.70Feb 9, 2026
20254×
0.65Nov 17, 20250.60Aug 12, 20250.50May 16, 20250.70Feb 5, 2025
20244×
1.00Nov 5, 20241.00Aug 8, 20241.00May 7, 20241.00Feb 2, 2024
20234×
1.00Oct 19, 20231.00Aug 9, 20231.00May 5, 20231.00Feb 14, 2023
20224×
1.00Nov 4, 20221.00Aug 12, 20222.50May 13, 20221.00Jan 13, 2022
20211×
1.00Aug 6, 2021