Dorian LPG Ltd. LPG R2K

Energy · Oil & Gas Midstream · United States

https://www.dorianlpg.com

Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas through its LPG tankers worldwide. The company owns and operates twenty-five very large gas carriers. Dorian LPG Ltd. was incorporated in 2013 and is headquartered in Stamford, Connecticut.

Market & Price

Market Cap

$1.72B

Current Price

$40.22

High / Low (52W)

$47.72 / $19.45

Beta

0.76

Valuation

Stock P/E

8.86

Industry PE

18.25

Forward P/E

13.36

PEG Ratio

Book Value

$26.62

Price to Book

1.51

P/S

3.62

EV/EBITDA

7.65

Dividend Yield

7.33%

Profitability & Returns

ROCE

12.94%

ROE

17.73%

ROA

7.20%

Profit Margin

40.78%

Op Margin

55.22%

EPS (Latest Qtr)

$1.90

EPS (TTM)

$4.54

Balance Sheet & Liquidity

Debt/Equity

0.62

Quick Ratio

2.53

Current Ratio

2.67

Debt

$709.12M

Total Assets

$1.87B

Current Assets

$450.25M

Working Capital

$281.42M

Ownership

Promoter Holding

14.35%

Chg in Prom Hold

FII / Inst Holding

69.84%

Chg in FII Hold

0.01%

Financial Snapshot

Enterprise Value

$2.10B

Total Revenue (TTM)

$474.89M

EBITDA

$274.92M

Free Cash Flow

$50.46M

Operating Cash Flow

$210.14M

Shares Outstanding

42.78M

Gross Margin

68.93%

Payout Ratio

53.96%

Growth (CAGR)

Revenue 5Y

7.30%

Profit 5Y

3.94%

Revenue (YoY)

105.20%

Earnings (YoY)

897.60%

PROS

Excellent profit margin of 40.8%.
Attractive dividend yield of 7.33%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	LPG Dorian LPG Ltd. R2K	40.22	8.86	$1.72B	7.33%	12.94%	17.73%	7.30%	3.94%
2	XOM Exxon Mobil Corporation SPX	145.26	24.45	$602.10B	2.84%	11.12%	9.87%	-6.69%	-19.72%
3	CVX Chevron Corporation SPX	182.46	31.73	$363.39B	3.90%	7.21%	6.64%	-7.85%	-29.74%
4	COP ConocoPhillips SPX	113.98	19.32	$138.86B	2.95%	12.63%	11.28%	-9.11%	-24.66%
5	WMB The Williams Companies, Inc. SPX	71.39	31.31	$87.31B	2.94%	9.66%	19.66%	2.91%	8.51%
6	SLB SLB N.V. SPX	54.55	24.03	$81.56B	2.16%	12.08%	14.07%	8.33%	-0.65%
7	VLO Valero Energy Corporation SPX	244.82	17.88	$72.70B	1.96%	8.12%	15.85%	-11.40%	-41.16%
8	MPC Marathon Petroleum Corporation SPX	248.77	16.37	$72.63B	1.57%	13.11%	27.46%	-9.23%	-34.67%
9	EOG EOG Resources, Inc. SPX	133.38	13.13	$71.04B	3.06%	14.00%	18.20%	-8.51%	-13.74%

Quarterly Results

Figures in USD.

Metric	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	27.64M	40.81M	55.11M	-	61.17M	91.62M	85.44M	-	73.17M	54.71M	88.48M	-	62.95M	63.09M	68.60M	-	76.82M	75.97M	103.32M	-	111.56M	-	-	-	-	-	80.67M	75.89M	84.21M	124.06M	119.96M	153.27M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50.47M	53.56M	52.36M	53.35M	57.90M	55.67M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.19M	22.33M	31.86M	70.71M	62.07M	97.60M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.81M	7.63M	16.26M	11.37M	10.09M	12.60M
Operating Income	12.41M	-4.21M	-3.45M	9.24M	-293.45K	-3.53M	7.00M	673.45K	-13.17M	-318.70K	9.31M	-3.79M	20.27M	49.27M	41.76M	49.77M	22.52M	5.41M	41.88M	46.29M	13.26M	19.12M	22.55M	37.48M	28.95M	28.14M	57.49M	83.78M	55.62M	80.49M	110.34M	82.38M	55.47M	19.10M	23.38M	14.69M	15.59M	59.34M	51.97M	85.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47.74M	31.02M	36.18M	80.90M	72.38M	102.66M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.88M	5.37M	7.71M	7.60M	7.07M	4.34M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.36M	8.09M	10.08M	55.38M	47.19M	81.01M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.85M	20.31M	51.26M	-	51.72M	76.51M	99.97M	-	51.29M	9.43M	21.36M	8.09M	10.08M	55.38M	47.19M	81.01M
Diluted EPS	-0.02	-0.13	0.09	-	-0.12	-0.22	0.03	-	-0.38	-0.15	-0.11	-0.29	0.11	0.74	0.66	0.56	0.24	0.01	0.71	0.93	0.14	0.35	0.41	0.88	0.62	0.51	1.27	1.89	1.28	1.89	2.47	1.96	1.25	0.22	-	0.19	0.24	1.30	1.11	1.90

Profit & Loss (Annual)

Figures in USD.

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	-	-	-	158.03M	333.43M	315.94M	-	389.75M	560.72M	353.34M	481.51M
Cost of Revenue	-	-	-	-	-	-	-	-	161.70M	195.48M	200.65M	219.28M
Gross Profit	-	-	-	-	-	-	-	-	228.05M	365.24M	152.69M	262.24M
Operating Expenses	-	-	-	-	-	-	-	-	29.68M	36.41M	40.04M	50.33M
Operating Income	30.09M	158.42M	13.99M	3.84M	-7.96M	161.07M	116.10M	-	198.36M	328.83M	112.64M	211.91M
EBITDA	-	-	-	-	-	-	-	-	265.87M	414.12M	192.98M	292.12M
Interest Expense	-	-	-	-	-	-	-	-	30.03M	38.01M	33.21M	26.72M
Pretax Income	-	-	-	-	-	-	-	-	172.44M	307.45M	90.17M	193.67M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-	-	-	-	-	-	-	-	172.44M	307.45M	90.17M	193.67M
Diluted EPS	0.45	2.29	-0.03	-0.38	-0.93	2.07	1.86	1.78	4.29	7.60	2.14	-

Compounded Sales Growth

5 Years:	7.30%
1 Year:	105.20%

Compounded Profit Growth

5 Years:	3.94%
1 Year:	897.60%

Stock Price Performance

1 Year:	+105.80%
6 Months:	+70.33%
3 Months:	+11.46%
1 Month:	+6.37%

Balance Sheet (Annual)

Figures in USD.

Metric	Jun 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	840.25M	1.10B	1.84B	1.75B	1.74B	1.63B	1.67B	1.58B	-	1.71B	1.84B	1.78B	1.87B
Current Assets	-	-	-	-	-	-	-	-	-	-	236.30M	368.88M	382.36M	450.25M
Cash & Equivalents	279.13M	204.82M	204.82M	46.41M	17.02M	103.51M	30.84M	48.39M	79.33M	-	148.80M	282.51M	316.88M	327.41M
Inventory	-	-	-	-	-	-	-	-	-	-	2.64M	2.39M	2.51M	2.44M
Receivables	-	-	-	-	-	-	-	-	-	-	3.28M	659.57K	1.36M	2.04M
Total Liabilities	-	148.05M	225.89M	856.58M	770.23M	776.70M	712.69M	694.91M	634.79M	-	835.07M	814.12M	732.55M	732.70M
Current Liabilities	-	14.88M	28.20M	88.13M	85.77M	82.01M	79.37M	85.01M	82.08M	-	94.60M	101.81M	107.88M	168.83M
Long Term Debt	-	119.11M	184.67M	746.35M	683.99M	694.04M	632.12M	581.92M	539.65M	-	604.26M	551.55M	498.77M	460.23M
Total Debt	-	-	-	-	-	-	-	-	-	-	816.09M	797.34M	712.98M	709.64M
Total Equity	-	692.20M	873.21M	985.60M	976.00M	959.41M	912.68M	977.05M	946.83M	-	873.85M	1.02B	1.05B	1.14B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	51.63M	52.00M	54.32M	54.65M

Cash Flows (Annual)

Figures in USD.

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	151.03M	52.10M	57.25M	8.88M	169.04M	170.60M	-	224.06M	388.45M	173.01M	210.14M
Investing Cash Flow	-	-910.41M	-1.92M	-437.04K	-4.52M	-33.14M	1.02M	-	-76.34M	-34.80M	-7.36M	-93.84M
Financing Cash Flow	-	601.09M	-79.32M	4.67M	-67.01M	-114.65M	-174.48M	-	-235.23M	-219.72M	-131.29M	-105.90M
Capital Expenditure	-314.17M	-895.06M	-1.91M	-297.53K	-3.97M	-19.88M	-9.49M	-	-68.78M	-32.85M	-18.95M	-93.84M
Free Cash Flow	-	-744.04M	50.19M	56.95M	4.91M	149.15M	161.10M	-	155.27M	355.59M	154.06M	116.30M
Net Change in Cash	-	-	-	-	-	-	-	-	-87.51M	133.93M	34.36M	10.40M
Share Buybacks	-	20.94M	12.95M	1.22M	1.31M	50.64M	126.26M	21.36M	1.67M	3.94M	6.27M	-
Dividends Paid	-	-	-	-	-	-	-	80.08M	220.60M	162.26M	156.40M	-

Ratios (Annual)

Figures in %.

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	-	-	-	-	-	-	-	58.5%	65.1%	43.2%	54.5%
Operating Margin %	-	-	-	-	-5.0%	48.3%	36.7%	-	50.9%	58.6%	31.9%	44.0%
Net Margin %	-	-	-	-	-	-	-	-	44.2%	54.8%	25.5%	40.2%
ROE %	-	-	-	-	-	-	-	-	19.7%	30.0%	8.6%	17.0%
ROCE %	2.8%	9.0%	0.8%	0.2%	-0.5%	10.1%	7.7%	-	12.3%	18.9%	6.7%	12.4%

Shareholding Pattern

Insiders

14.35%

Institutions

69.84%

Public Float

81.54%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	13.43%	5.74M	$231.06M
2	Dimensional Fund Advisors LP	5.96%	2.55M	$102.55M
3	American Century Companies Inc	3.79%	1.62M	$65.16M
4	State Street Corporation	3.32%	1.42M	$57.17M
5	Vanguard Portfolio Management LLC	3.24%	1.38M	$55.67M
6	Geode Capital Management, LLC	2.74%	1.17M	$47.14M
7	Two Sigma Investments, LP	2.08%	888.79K	$35.75M
8	Charles Schwab Investment Management, Inc.	1.59%	678.77K	$27.30M
9	Qube Research & Technologies Ltd	1.46%	625.17K	$25.14M
10	Invesco Ltd.	1.19%	510.62K	$20.54M

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Sector	Energy
Industry	Oil & Gas Midstream
Headquarters	United States
Employees	602
Website	https://www.dorianlpg.com

Dorian LPG Ltd. LPG R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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