LPG - Dorian LPG Ltd.
NYSE
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Energy
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Oil & Gas Midstream
Stamford,
United States
Type: Equity
LPG price evolution
LPG
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Dec 2023 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $208.46 | $192.04 | ||
| Short term investments | ||||
| Net receivables | $138.64 | $92.3 | ||
| Inventory | $2.57 | $2.68 | ||
| Total current assets | $339.33 | $277.41 | ||
| Long term investments | $9.79 | $23.29 | ||
| Property, plant & equipment | $1423.58 | $1445.66 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1481.01 | $1506.62 | ||
| Total investments | $9.79 | $23.29 | ||
| Total assets | $1820.34 | $1784.02 | ||
| Current liabilities | ||||
| Accounts payable | $11.59 | $12.47 | ||
| Deferred revenue | $0.42 | $2.32 | ||
| Short long term debt | $85.38 | $84.8 | ||
| Total current liabilities | $102.45 | $105.32 | ||
| Long term debt | $732.31 | $753.94 | ||
| Total noncurrent liabilities | $733.83 | $755.4 | ||
| Total debt | $817.69 | $838.74 | ||
| Total liabilities | $836.28 | $860.72 | ||
| Shareholders' equity | ||||
| Retained earnings | $338.49 | $279.12 | ||
| Other shareholder equity | ||||
| Total shareholder equity | $984.06 | $923.31 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $148.8 | $236.76 | $84.65 | $51.76 |
| Short term investments | $14.92 | |||
| Net receivables | $97.25 | $78.44 | $79.49 | $90.77 |
| Inventory | $2.64 | $2.27 | $2.01 | $2 |
| Total current assets | $236.3 | $307.89 | $153.34 | $139.61 |
| Long term investments | $20.72 | $6.59 | $0.08 | $35.63 |
| Property, plant & equipment | $1422.16 | $1262.6 | $1394.85 | $1464.71 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1472.61 | $1299.47 | $1428.27 | $1532.35 |
| Total investments | $20.72 | $6.59 | $0.08 | $50.55 |
| Total assets | $1708.91 | $1607.36 | $1581.61 | $1671.96 |
| Current liabilities | ||||
| Accounts payable | $10.98 | $9.58 | $9.95 | $13.99 |
| Deferred revenue | $0.21 | $0.81 | $0.85 | $2.07 |
| Short long term debt | $76.52 | $80.15 | $62.51 | $64.87 |
| Total current liabilities | $94.6 | $94.84 | $82.08 | $85.01 |
| Long term debt | $739.04 | $590.69 | $551.19 | $608.72 |
| Total noncurrent liabilities | $740.47 | $592.37 | $552.71 | $609.89 |
| Total debt | $815.56 | $670.84 | $613.7 | $673.6 |
| Total liabilities | $835.07 | $687.21 | $634.79 | $694.91 |
| Shareholders' equity | ||||
| Retained earnings | $231.84 | $280.76 | $289.4 | $196.84 |
| Other shareholder equity | $0.14 | |||
| Total shareholder equity | $873.85 | $920.15 | $946.83 | $977.05 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $163.06 | $144.7 | ||
| Cost of revenue | $28.33 | $34.27 | ||
| Gross Profit | $134.74 | $110.43 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7.66 | $13.58 | ||
| Total operating expenses | $25.04 | $30.62 | ||
| Operating income | $109.7 | $79.81 | ||
| Income from continuing operations | ||||
| EBIT | $110.05 | $86.83 | ||
| Income tax expense | ||||
| Interest expense | $10.08 | $10.31 | ||
| Net income | ||||
| Net income | $99.97 | $76.51 | ||
| Income (for common shares) | $99.97 | $76.51 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $389.75 | $274.22 | $315.94 | $333.43 |
| Cost of revenue | $98.31 | $94.79 | $99.77 | $84.58 |
| Gross Profit | $291.44 | $179.43 | $216.17 | $248.85 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $32.09 | $30.23 | $33.89 | $23.36 |
| Total operating expenses | $95.48 | $89.4 | $102.35 | $89.62 |
| Operating income | $195.96 | $90.02 | $113.82 | $159.23 |
| Income from continuing operations | ||||
| EBIT | $210.25 | $99 | $120.16 | $147.95 |
| Income tax expense | ||||
| Interest expense | $37.8 | $27.07 | $27.6 | $36.11 |
| Net income | ||||
| Net income | $172.44 | $71.94 | $92.56 | $111.84 |
| Income (for common shares) | $172.44 | $71.94 | $92.56 | $111.84 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $99.97 | $76.51 | $51.72 | $76.02 |
| Operating activities | ||||
| Depreciation | $25.1 | $24.75 | $22.52 | $19.36 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.38 | $4.18 | $0.78 | $0.84 |
| Total cash flows from operations | $70.64 | $100.3 | $63.27 | $98.02 |
| Investing activities | ||||
| Capital expenditures | -$0.6 | -$5.01 | -$2.34 | -$58.65 |
| Investments | $0.06 | -$2.01 | -$7.76 | |
| Total cash flows from investing | -$0.54 | -$7.01 | -$2.34 | -$66.4 |
| Financing activities | ||||
| Dividends paid | -$40.36 | -$41.08 | -$40.49 | -$40.09 |
| Sale and purchase of stock | -$0.06 | -$2.39 | -$0.32 | |
| Net borrowings | -$13.29 | -$13.26 | -$13.24 | $27.93 |
| Total cash flows from financing | -$53.71 | -$56.73 | -$54.05 | -$12.4 |
| Effect of exchange rate | $0.03 | -$0.07 | -$0.12 | -$0.23 |
| Change in cash and equivalents | $16.42 | $36.49 | $6.75 | $18.98 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $172.44 | $71.94 | $92.56 | $111.84 |
| Operating activities | ||||
| Depreciation | $74.26 | $76.01 | $77.68 | $68.15 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.28 | $3.33 | $3.36 | $3.23 |
| Total cash flows from operations | $224.06 | $118.7 | $170.6 | $169.04 |
| Investing activities | ||||
| Capital expenditures | -$68.78 | $67.27 | -$9.51 | -$20.02 |
| Investments | -$7.56 | $1.49 | $10.53 | -$13.12 |
| Total cash flows from investing | -$76.34 | $68.77 | $1.02 | -$33.14 |
| Financing activities | ||||
| Dividends paid | -$220.6 | -$80.08 | ||
| Sale and purchase of stock | -$1.67 | -$21.36 | -$126.26 | -$50.64 |
| Net borrowings | -$6.46 | $67.93 | -$44.04 | -$63.97 |
| Total cash flows from financing | -$235.23 | -$35.18 | -$174.48 | -$114.65 |
| Effect of exchange rate | -$0.45 | -$0.17 | $0.21 | -$0.32 |
| Change in cash and equivalents | -$87.96 | $152.11 | -$2.66 | $20.92 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.96 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |