NYSE · Financial Statements

Dorian LPG Ltd. (LPG) Financial Statements

$53.60 NYSE: LPG Market Cap $2.29B

Dorian LPG Ltd. most recently reported annual revenue of $482.0M, net profit of $194.0M. Revenue grew at an average annual rate of 8.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$274.0M$390.0M$561.0M$353.0M$482.0M
Operating Profit$92.0M$198.0M$329.0M$113.0M$207.0M
Net Profit$72.0M$172.0M$307.0M$90.0M$194.0M
EPS$1.78$4.29$7.60$2.14$4.55
Op Margin33.7%50.9%58.6%31.9%43.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.6B$1.7B$1.8B$1.8B$1.9B
Total Liabilities$687.0M$835.0M$814.0M$733.0M$733.0M
Cash$237.0M$149.0M$283.0M$317.0M$327.0M
Borrowings$671.0M$816.0M$797.0M$713.0M$710.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$119.0M$224.0M$388.0M$173.0M$210.0M
Investing Cash Flow$46.0M$-145.0M$-68.0M$-26.0M$-188.0M
Financing Cash Flow$-23.0M$-8.0M$-4.0M$-11.0M$-9.0M
Net Cash Flow$152.0M$-88.0M$134.0M$34.0M$11.0M
Free Cash Flow$96.0M$155.0M$356.0M$154.0M$116.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA6.52
FCF Yield9.07%
Quick Ratio3.24
Interest Coverage15.60
Return 1Y67.51%
Return 3Y130.07%
Return 5Y761.36%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.