LPG Earnings & Financial Statements - Dorian LPG Ltd. logo

LPG Earnings & Financial Statements

Dorian LPG Ltd.

$46.55
+$0.47(+1.02%)
60
Overall
80
Value
50
Tech
52
Quality
How is this score calculated?
Market Cap
$1.99B
Volume
1.11M
52W Range
$23.76 - $59.97
Target Price
$51.67

LPG earnings and financial statements: Dorian LPG Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.

LPG Annual Financial Statements

LPG income statement
Fiscal year20262025202420232022
Revenue$481.51M$353.34M$560.72M$389.75M$274.22M
Cost of revenue$219.28M$7.56M$6.77M$161.70M$4.53M
Operating income$211.91M$112.64M$328.83M$198.36M$92.40M
EBITDA$292.12M$214.07M$506.13M$282.34M$173.95M
Net income$193.67M$90.17M$307.45M$172.44M$71.94M
EPS (diluted)$4.54$2.14$7.60$4.29$1.78
LPG balance sheet
Fiscal year20262025202420232022
Total assets$1.87B$1.78B$1.84B$1.71B$1.61B
Total liabilities$732.70M$732.55M$814.12M$835.07M$687.21M
Shareholders’ equity$1.14B$1.05B$1.02B$873.85M$920.15M
Cash and equivalents$327.41M$316.88M$282.51M$148.80M$236.76M
Long-term debt$562.29M$623.19M$710.78M$739.04M$590.69M
LPG cash flow statement
Fiscal year20262025202420232022
Operating cash flow$210.14M$173.01M$388.45M$224.06M$118.70M
Capital expenditure-$93.84M-$18.95M-$32.85M-$68.78M-$23.19M
Free cash flow$116.30M$173.01M$388.45M$155.27M$95.51M
Dividends paid$105.01M$156.40M$162.26M$220.60M$80.08M
ABCD
1SymbolPriceChangeVol
2LPG$46.55+1.0%1.11M
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Stock data provided by MarketXLS.