Dorian LPG Financials
LPG Stock | USD 22.52 0.31 1.40% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.85 | 0.9 |
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Current Ratio | 4.09 | 4.17 |
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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 |
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Dorian | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | MHY2106R1100 |
CUSIP | Y2106R110 |
Location | Connecticut; U.S.A |
Business Address | 27 Signal Road, |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.dorianlpg.com |
Phone | 203 674 9900 |
Currency | USD - US Dollar |
Dorian LPG Key Financial Ratios
Return On Equity | 0.16 | ||||
Profit Margin | 0.39 % | ||||
Operating Margin | 0.29 % | ||||
Price To Sales | 2.28 X | ||||
Revenue | 560.72 M |
Dorian LPG Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 1.7B | 1.6B | 1.6B | 1.8B | 2.1B | 1.5B | |
Other Current Liab | 9.8M | 10.0M | 4.3M | 4.6M | 4.1M | 5.8M | |
Other Liab | 1.2M | 1.2M | 1.5M | 1.7M | 1.5M | 1.4M | |
Cash | 48.4M | 79.3M | 236.8M | 282.5M | 324.9M | 341.1M | |
Long Term Debt | 539.7M | 590.7M | 604.3M | 551.5M | 634.3M | 526.3M | |
Inventory | 2.0M | 2.0M | 2.3M | 2.4M | 2.8M | 2.3M | |
Other Current Assets | 15.6M | 10.3M | 10.2M | 19.4M | 22.4M | 23.5M | |
Total Liab | 694.9M | 634.8M | 687.2M | 814.1M | 936.2M | 711.7M | |
Net Tangible Assets | 977.1M | 946.8M | 920.2M | 873.8M | 1.0B | 1.0B | |
Net Debt | 613.5M | 529.8M | 434.1M | 514.3M | 591.4M | 544.6M | |
Retained Earnings | 196.8M | 289.4M | 280.8M | 377.1M | 433.7M | 455.4M | |
Short Long Term Debt | 51.8M | 72.1M | 53.1M | 54.1M | 48.7M | 51.2M | |
Total Current Assets | 139.6M | 153.3M | 307.9M | 368.9M | 424.2M | 445.4M | |
Short Term Debt | 61.6M | 61.4M | 80.1M | 86.6M | 99.6M | 64.0M | |
Common Stock | 590.8K | 510.7K | 513.2K | 520.0K | 468.0K | 445.6K | |
Long Term Debt Total | 581.9M | 539.7M | 590.7M | 604.3M | 694.9M | 645.5M | |
Capital Surpluse | 866.8M | 756.8M | 760.1M | 764.4M | 687.9M | 659.2M |
Dorian LPG Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 21.7M | 19.8M | 30.0M | 40.5M | 46.6M | 48.9M | |
Total Revenue | 315.9M | 274.2M | 389.7M | 560.7M | 644.8M | 677.1M | |
Gross Profit | 147.7M | 113.0M | 228.0M | 365.2M | 420.0M | 441.0M | |
Operating Income | 116.1M | 92.4M | 198.4M | 328.8M | 378.2M | 397.1M | |
Cost Of Revenue | 168.2M | 161.2M | 161.7M | 195.5M | 224.8M | 121.8M | |
Ebit | 120.2M | 85.1M | 198.4M | 328.8M | 378.2M | 397.1M | |
Ebitda | 197.8M | 151.6M | 261.8M | 397.5M | 457.1M | 480.0M | |
Income Before Tax | 92.6M | 71.9M | 172.4M | 307.4M | 353.6M | 371.2M | |
Net Income | 92.6M | 71.9M | 172.4M | 307.4M | 353.6M | 371.2M | |
Income Tax Expense | (31.2M) | (49.1M) | 20.5M | 16.6M | 19.1M | 20.1M | |
Interest Income | 421.5K | 347.1K | 27.5M | 9.5M | 10.9M | 8.5M | |
Net Interest Income | (27.2M) | (26.7M) | (34.0M) | (31.0M) | (35.6M) | (37.4M) |
Dorian LPG Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Capital Expenditures | 20.0M | 9.5M | 23.2M | 32.9M | 29.6M | 28.1M | |
End Period Cash Flow | 87.4M | 84.7M | 236.8M | 282.6M | 325.0M | 341.2M | |
Change In Cash | 20.9M | (2.7M) | 152.1M | 133.7M | 153.8M | 161.5M | |
Free Cash Flow | 149.0M | 161.1M | 95.5M | 355.2M | 408.5M | 428.9M | |
Depreciation | 68.1M | 77.7M | 76.0M | 68.7M | 79.0M | 57.4M | |
Other Non Cash Items | (3.6M) | (2.1M) | (14.7M) | 19.2M | 22.1M | 16.3M | |
Net Income | 111.8M | 92.6M | 71.9M | 307.4M | 353.6M | 371.2M | |
Net Borrowings | (64.0M) | (48.2M) | 66.3M | (13.0M) | (11.7M) | (11.1M) | |
Change To Netincome | 20.5M | (5.1M) | (13.6M) | (2.1M) | (1.9M) | (1.8M) | |
Change Receivables | (25.1M) | 11.3M | 247.1K | (18.8M) | (21.6M) | (22.7M) | |
Investments | 10.5M | 1.5M | 3.7M | (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 |
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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.
Downside Deviation | 2.72 | |||
Information Ratio | 0.0365 | |||
Maximum Drawdown | 11.0 | |||
Value At Risk | (5.55) | |||
Potential Upside | 4.25 |
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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