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 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $353.29 | $282.51 | $208.46 | |
| Short term investments | $11.62 | $11.53 | ||
| Net receivables | $61.98 | $105.27 | $78.31 | $138.64 |
| Inventory | $2.43 | $2.38 | $2.39 | $2.57 |
| Total current assets | $439.52 | $465.55 | $368.88 | $339.33 |
| Long term investments | $0.08 | $0.08 | $9.79 | |
| Property, plant & equipment | $1379.29 | $1401.66 | $1424.12 | $1423.58 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1446.24 | $1468.77 | $1481.01 | |
| Total investments | $11.7 | $11.61 | $9.79 | |
| Total assets | $1861.24 | $1911.79 | $1837.65 | $1820.34 |
| Current liabilities | ||||
| Accounts payable | $9.96 | $8 | $10.19 | $11.59 |
| Deferred revenue | $0.56 | $0.49 | $0.42 | |
| Short long term debt | $86.73 | $86.03 | $85.38 | |
| Total current liabilities | $104.04 | $101.23 | $101.81 | $102.45 |
| Long term debt | $525.24 | $689.15 | $710.78 | $732.31 |
| Total noncurrent liabilities | $690.7 | $712.3 | $733.83 | |
| Total debt | $775.88 | $796.81 | $817.69 | |
| Total liabilities | $772.99 | $791.93 | $814.12 | $836.28 |
| Shareholders' equity | ||||
| Retained earnings | $354.43 | $387.8 | $377.14 | $338.49 |
| Other shareholder equity | ||||
| Total shareholder equity | $1119.86 | $1023.53 | $984.06 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $282.51 | $148.8 | $236.76 | $84.65 |
| Short term investments | $11.53 | |||
| Net receivables | $78.31 | $97.25 | $78.44 | $79.49 |
| Inventory | $2.39 | $2.64 | $2.27 | $2.01 |
| Total current assets | $368.88 | $236.3 | $307.89 | $153.34 |
| Long term investments | $0.08 | $20.72 | $6.59 | $0.08 |
| Property, plant & equipment | $1424.12 | $1422.16 | $1262.6 | $1394.85 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1468.77 | $1472.61 | $1299.47 | $1428.27 |
| Total investments | $11.61 | $20.72 | $6.59 | $0.08 |
| Total assets | $1837.65 | $1708.91 | $1607.36 | $1581.61 |
| Current liabilities | ||||
| Accounts payable | $10.19 | $10.98 | $9.58 | $9.95 |
| Deferred revenue | $0.49 | $0.21 | $0.81 | $0.85 |
| Short long term debt | $86.03 | $76.52 | $80.15 | $62.51 |
| Total current liabilities | $101.81 | $94.6 | $94.84 | $82.08 |
| Long term debt | $710.78 | $739.04 | $590.69 | $551.19 |
| Total noncurrent liabilities | $712.3 | $740.47 | $592.37 | $552.71 |
| Total debt | $796.81 | $815.56 | $670.84 | $613.7 |
| Total liabilities | $814.12 | $835.07 | $687.21 | $634.79 |
| Shareholders' equity | ||||
| Retained earnings | $377.14 | $231.84 | $280.76 | $289.4 |
| Other shareholder equity | ||||
| Total shareholder equity | $1023.53 | $873.85 | $920.15 | $946.83 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $141.39 | $163.06 | ||
| Cost of revenue | $33.53 | $28.33 | ||
| Gross Profit | $107.87 | $134.74 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8.55 | $7.66 | ||
| Total operating expenses | $26.13 | $25.04 | ||
| Operating income | $81.73 | $109.7 | ||
| Income from continuing operations | ||||
| EBIT | $88.93 | $110.05 | ||
| Income tax expense | ||||
| Interest expense | $9.69 | $10.08 | ||
| Net income | ||||
| Net income | $79.24 | $99.97 | ||
| Income (for common shares) | $79.24 | $99.97 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $560.72 | $389.75 | $274.22 | $315.94 |
| Cost of revenue | $126.81 | $98.31 | $94.79 | $99.77 |
| Gross Profit | $433.91 | $291.44 | $179.43 | $216.17 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $39 | $32.09 | $30.23 | $33.89 |
| Total operating expenses | $107.67 | $95.48 | $89.4 | $102.35 |
| Operating income | $326.24 | $195.96 | $90.02 | $113.82 |
| Income from continuing operations | ||||
| EBIT | $347.93 | $210.25 | $99 | $120.16 |
| Income tax expense | ||||
| Interest expense | $40.48 | $37.8 | $27.07 | $27.6 |
| Net income | ||||
| Net income | $307.45 | $172.44 | $71.94 | $92.56 |
| Income (for common shares) | $307.45 | $172.44 | $71.94 | $92.56 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $51.29 | $79.24 | $99.97 | |
| Operating activities | ||||
| Depreciation | $25.07 | $25.42 | $25.1 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.28 | $1.99 | $1.38 | |
| Total cash flows from operations | $41.22 | $154.24 | $70.64 | |
| Investing activities | ||||
| Capital expenditures | -$1.25 | -$24.9 | -$0.6 | |
| Investments | $0.06 | |||
| Total cash flows from investing | -$1.03 | -$1.25 | -$24.9 | -$0.54 |
| Financing activities | ||||
| Dividends paid | -$84.04 | -$40.36 | -$40.34 | -$40.36 |
| Sale and purchase of stock | $89 | -$1.17 | -$0.06 | |
| Net borrowings | -$13.34 | -$13.32 | -$13.29 | |
| Total cash flows from financing | -$30.61 | $30.83 | -$55.23 | -$53.71 |
| Effect of exchange rate | -$0.01 | -$0.03 | -$0.06 | $0.03 |
| Change in cash and equivalents | $66.91 | $70.78 | $74.05 | $16.42 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $307.45 | $172.44 | $71.94 | $92.56 |
| Operating activities | ||||
| Depreciation | $97.78 | $74.26 | $76.01 | $77.68 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $8.33 | $4.28 | $3.33 | $3.36 |
| Total cash flows from operations | $388.45 | $224.06 | $118.7 | $170.6 |
| Investing activities | ||||
| Capital expenditures | -$32.85 | -$68.78 | $67.27 | -$9.51 |
| Investments | -$1.95 | -$7.56 | $1.49 | $10.53 |
| Total cash flows from investing | -$34.8 | -$76.34 | $68.77 | $1.02 |
| Financing activities | ||||
| Dividends paid | -$162.26 | -$220.6 | -$80.08 | |
| Sale and purchase of stock | -$3.94 | -$1.67 | -$21.36 | -$126.26 |
| Net borrowings | -$53.11 | -$6.46 | $67.93 | -$44.04 |
| Total cash flows from financing | -$219.72 | -$235.23 | -$35.18 | -$174.48 |
| Effect of exchange rate | -$0.22 | -$0.45 | -$0.17 | $0.21 |
| Change in cash and equivalents | $133.71 | -$87.96 | $152.11 | -$2.66 |
News
Fundamentals
| Market cap | $1.11B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 42.80M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| 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 |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.80 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.22 |
| Quick ratio | 4.20 |