Dorian LPG Financials

LPG Stock  USD 22.52  0.31  1.40%   
Dorian LPG is performing exceptionally good at this time. It has a great risk to report excellent financial results in April. At this time, Dorian LPG's Other Current Assets are most likely to increase significantly in the upcoming years. The Dorian LPG's current Common Stock Shares Outstanding is estimated to increase to about 38.4 M, while Total Current Liabilities is projected to decrease to roughly 74.4 M. Key indicators impacting Dorian LPG's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.850.9
Notably Down
Slightly volatile
Current Ratio4.094.17
Fairly Down
Very volatile
The financial analysis of Dorian LPG is a critical element in measuring its lifeblood. Investors should not minimize Dorian LPG's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

104.44 Million

  

Dorian LPG Stock Summary

Dorian LPG competes with DHT Holdings, Scorpio Tankers, Teekay Tankers, Torm PLC, and Golar LNG. Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas through its LPG tankers worldwide. The company was incorporated in 2013 and is headquartered in Stamford, Connecticut. Dorian Lpg operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 541 people.
Specialization
Energy, Oil & Gas Midstream
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINMHY2106R1100
CUSIPY2106R110
LocationConnecticut; U.S.A
Business Address27 Signal Road,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.dorianlpg.com
Phone203 674 9900
CurrencyUSD - US Dollar

Dorian LPG Key Financial Ratios

Dorian LPG Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.7B1.6B1.6B1.8B2.1B1.5B
Other Current Liab9.8M10.0M4.3M4.6M4.1M5.8M
Other Liab1.2M1.2M1.5M1.7M1.5M1.4M
Cash48.4M79.3M236.8M282.5M324.9M341.1M
Long Term Debt539.7M590.7M604.3M551.5M634.3M526.3M
Inventory2.0M2.0M2.3M2.4M2.8M2.3M
Other Current Assets15.6M10.3M10.2M19.4M22.4M23.5M
Total Liab694.9M634.8M687.2M814.1M936.2M711.7M
Net Tangible Assets977.1M946.8M920.2M873.8M1.0B1.0B
Net Debt613.5M529.8M434.1M514.3M591.4M544.6M
Retained Earnings196.8M289.4M280.8M377.1M433.7M455.4M
Short Long Term Debt51.8M72.1M53.1M54.1M48.7M51.2M
Total Current Assets139.6M153.3M307.9M368.9M424.2M445.4M
Short Term Debt61.6M61.4M80.1M86.6M99.6M64.0M
Common Stock590.8K510.7K513.2K520.0K468.0K445.6K
Long Term Debt Total581.9M539.7M590.7M604.3M694.9M645.5M
Capital Surpluse866.8M756.8M760.1M764.4M687.9M659.2M

Dorian LPG Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense21.7M19.8M30.0M40.5M46.6M48.9M
Total Revenue315.9M274.2M389.7M560.7M644.8M677.1M
Gross Profit147.7M113.0M228.0M365.2M420.0M441.0M
Operating Income116.1M92.4M198.4M328.8M378.2M397.1M
Cost Of Revenue168.2M161.2M161.7M195.5M224.8M121.8M
Ebit120.2M85.1M198.4M328.8M378.2M397.1M
Ebitda197.8M151.6M261.8M397.5M457.1M480.0M
Income Before Tax92.6M71.9M172.4M307.4M353.6M371.2M
Net Income92.6M71.9M172.4M307.4M353.6M371.2M
Income Tax Expense(31.2M)(49.1M)20.5M16.6M19.1M20.1M
Interest Income421.5K347.1K27.5M9.5M10.9M8.5M
Net Interest Income(27.2M)(26.7M)(34.0M)(31.0M)(35.6M)(37.4M)

Dorian LPG Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures20.0M9.5M23.2M32.9M29.6M28.1M
End Period Cash Flow87.4M84.7M236.8M282.6M325.0M341.2M
Change In Cash20.9M(2.7M)152.1M133.7M153.8M161.5M
Free Cash Flow149.0M161.1M95.5M355.2M408.5M428.9M
Depreciation68.1M77.7M76.0M68.7M79.0M57.4M
Other Non Cash Items(3.6M)(2.1M)(14.7M)19.2M22.1M16.3M
Net Income111.8M92.6M71.9M307.4M353.6M371.2M
Net Borrowings(64.0M)(48.2M)66.3M(13.0M)(11.7M)(11.1M)
Change To Netincome20.5M(5.1M)(13.6M)(2.1M)(1.9M)(1.8M)
Change Receivables(25.1M)11.3M247.1K(18.8M)(21.6M)(22.7M)
Investments10.5M1.5M3.7M(34.8M)(31.3M)(29.8M)

Dorian Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dorian LPG's current stock value. Our valuation model uses many indicators to compare Dorian LPG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dorian LPG competition to find correlations between indicators driving Dorian LPG's intrinsic value. More Info.
Dorian LPG is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.39  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dorian LPG is roughly  2.54 . At this time, Dorian LPG's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dorian LPG by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Dorian LPG Systematic Risk

Dorian LPG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dorian LPG volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Dorian LPG correlated with the market. If Beta is less than 0 Dorian LPG generally moves in the opposite direction as compared to the market. If Dorian LPG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dorian LPG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dorian LPG is generally in the same direction as the market. If Beta > 1 Dorian LPG moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Dorian LPG Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dorian LPG's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dorian LPG growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0839

At this time, Dorian LPG's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Dorian LPG March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dorian LPG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dorian LPG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dorian LPG based on widely used predictive technical indicators. In general, we focus on analyzing Dorian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dorian LPG's daily price indicators and compare them against related drivers.

Complementary Tools for Dorian Stock analysis

When running Dorian LPG's price analysis, check to measure Dorian LPG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dorian LPG is operating at the current time. Most of Dorian LPG's value examination focuses on studying past and present price action to predict the probability of Dorian LPG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorian LPG's price. Additionally, you may evaluate how the addition of Dorian LPG to your portfolios can decrease your overall portfolio volatility.
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