LPG - Dorian LPG Ltd.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$55.00
DETAILS
HIGH:
$55.00
LOW:
$55.00
MEDIAN:
$55.00
CONSENSUS:
$55.00
UPSIDE:
39.03%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 481.5 | 353.3 | 560.7 | 389.7 | 274.2 | 315.9 | 333.4 | 158.0 | 159.3 | 167.4 | 289.2 | 104.1 | 29.6 | 38.7 |
| Cost of Revenue | 221.0 | 200.7 | 195.5 | 161.7 | 161.2 | 168.2 | 150.8 | 134.0 | 131.9 | 134.1 | 101.8 | 57.4 | 21.7 | 21.3 |
| Gross Profit | 260.5 | 152.7 | 365.2 | 228.0 | 113.0 | 147.7 | 182.6 | 24.0 | 27.5 | 33.3 | 187.4 | 46.7 | 7.9 | 17.4 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 53.0 | 42.6 | 39.0 | 32.1 | 30.2 | 33.9 | 23.4 | 34.5 | 26.2 | 21.7 | 29.8 | 15.3 | 3.6 | 2.0 |
| Other Expenses | 0 | (2.6) | (2.6) | (2.4) | (9.6) | (2.3) | (1.8) | (2.5) | (2.5) | (2.4) | (1.9) | (0.1) | 0 | 0 |
| Operating Expenses | 53.0 | 40.0 | 36.4 | 29.7 | 20.6 | 31.6 | 21.5 | 32.0 | 23.6 | 19.3 | 27.9 | 15.2 | 3.6 | 14.2 |
| Operating Income | ||||||||||||||
| Operating Income | 207.5 | 112.6 | 328.8 | 198.4 | 92.4 | 116.1 | 161.1 | (8.0) | 3.8 | 14.0 | 158.4 | 30.1 | 4.4 | 3.4 |
| Interest Expense | 29.2 | 35.8 | 40.5 | 37.8 | 27.1 | 27.6 | 36.1 | 40.6 | 35.7 | 29.0 | 12.8 | 0.3 | 1.6 | 0 |
| Interest Income | 11.1 | 15.2 | 9.5 | 3.8 | 0.3 | 0.4 | 1.5 | 1.8 | 0.4 | 0.1 | 0.1 | 0.4 | 0.4 | 8.0 |
| Profitability | ||||||||||||||
| EBITDA | 294.7 | 193.0 | 414.1 | 265.9 | 158.2 | 191.9 | 212.3 | 50.9 | 69.2 | 79.1 | 202.1 | 45.6 | 11.0 | 9.7 |
| EBIT | 222.9 | 123.4 | 345.5 | 202.5 | 91.8 | 114.2 | 144.2 | (14.3) | 7.0 | 23.3 | 139.2 | 24.4 | 3.5 | (2.3) |
| Income Before Tax | 193.7 | 90.2 | 307.4 | 172.4 | 71.9 | 92.6 | 111.8 | (50.9) | (20.4) | (1.4) | 129.7 | 25.3 | 2.8 | (4.9) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 193.7 | 90.2 | 307.4 | 172.4 | 71.9 | 92.6 | 111.8 | (50.9) | (20.4) | (1.4) | 129.7 | 25.3 | 2.8 | (4.9) |
| Per Share Data | ||||||||||||||
| EPS (Basic) | 4.55 | 2.14 | 7.63 | 4.31 | 1.79 | 1.86 | 2.08 | -0.93 | -0.38 | -0.03 | 2.29 | 0.45 | 0.05 | -0.09 |
| EPS (Diluted) | 4.55 | 2.14 | 7.60 | 4.29 | 1.78 | 1.86 | 2.07 | -0.93 | -0.38 | -0.03 | 2.29 | 0.45 | 0.05 | -0.09 |
| Shares Outstanding | 42.6 | 42.1 | 40.3 | 40.0 | 40.2 | 49.7 | 53.9 | 54.5 | 53.7 | 48.1 | 56.6 | 56.2 | 56.9 | 56.9 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 327.4 | 316.9 | 282.5 | 148.8 | 236.8 | 79.3 | 48.4 | 30.8 | 103.5 | 17.0 | 46.4 | 204.8 | 279.1 | 1.0 |
| Short-Term Investments | 0 | 0 | 11.5 | 0 | 0 | 0 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 99.1 | 49.4 | 53.0 | 76.4 | 58.6 | 56.4 | 67.7 | 45.8 | 27.2 | 42.5 | 54.6 | 23.2 | 3.6 | 1.1 |
| Inventory | 2.4 | 2.5 | 2.4 | 2.6 | 2.3 | 2.0 | 2.0 | 2.1 | 2.0 | 2.6 | 2.3 | 3.4 | 1.1 | 1.7 |
| Other Current Assets | 21.3 | 13.5 | 19.4 | 0 | 0 | 5.3 | 3.4 | 0.6 | 0 | 0 | 0 | 0 | 30.9 | 2.3 |
| Total Current Assets | 450.3 | 382.4 | 368.9 | 236.3 | 307.9 | 153.3 | 139.6 | 82.6 | 103.5 | 64.0 | 105.6 | 233.2 | 315.1 | 6.2 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 1,364.6 | 1,346.3 | 1,424.1 | 1,422.2 | 1,262.6 | 1,394.8 | 1,464.7 | 1,478.7 | 1,539.3 | 1,603.8 | 1,667.8 | 818.6 | 518.1 | 187.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.4 | 0 | 0 | 11.4 | 0 | 0 | 0 | 61.9 | 59.9 | 76.5 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 54.4 | 50.0 | 44.7 | 39.1 | 36.9 | 33.4 | 67.6 | 2.2 | (1,573.4) | 2.0 | 68.8 | 47.3 | 7.1 | 1.2 |
| Total Non-Current Assets | 1,421.4 | 1,396.3 | 1,468.8 | 1,472.6 | 1,299.5 | 1,428.3 | 1,532.3 | 1,542.8 | 25.9 | 1,682.3 | 1,736.6 | 865.9 | 525.2 | 188.3 |
| Total Assets | 1,871.7 | 1,778.7 | 1,837.7 | 1,708.9 | 1,607.4 | 1,581.6 | 1,672.0 | 1,625.4 | 1,736.1 | 1,746.2 | 1,842.2 | 1,099.1 | 840.2 | 194.4 |
| Current Liabilities | ||||||||||||||
| Account Payables | 8.0 | 11.5 | 10.2 | 10.8 | 9.5 | 9.8 | 13.6 | 7.2 | 6.3 | 7.1 | 6.8 | 5.2 | 2.4 | 3.3 |
| Short-Term Debt | 100.7 | 55.0 | 54.1 | 53.6 | 72.2 | 52.0 | 53.3 | 64.0 | 65.1 | 66.0 | 67.9 | 15.7 | 9.6 | 12.1 |
| Deferred Revenue | 2.0 | 0.7 | 0.5 | 0.2 | 0.8 | 0.9 | 2.1 | 4.3 | 5.6 | 7.3 | 4.6 | 1.1 | 0.6 | 0 |
| Other Current Liabilities | 6.5 | 1.0 | 1.3 | 1.3 | 1.0 | 2.4 | 3.6 | 3.0 | 4.0 | 1.9 | 4.7 | 2.7 | 1.4 | 16.2 |
| Total Current Liabilities | 168.8 | 107.9 | 101.8 | 94.6 | 94.8 | 82.1 | 85.0 | 79.4 | 82.0 | 85.8 | 88.1 | 28.2 | 14.9 | 31.6 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 460.2 | 498.8 | 551.5 | 604.3 | 590.7 | 539.7 | 581.9 | 632.1 | 694.0 | 684.0 | 746.4 | 184.7 | 119.1 | 150.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.6 | 1.5 | 1.5 | 1.4 | 1.7 | 5.0 | 10.3 | 1.2 | 0.7 | 0.5 | 22.1 | 13.0 | 14.1 | 0 |
| Total Non-Current Liabilities | 563.9 | 624.7 | 712.3 | 740.5 | 592.4 | 552.7 | 609.9 | 633.3 | 694.7 | 684.5 | 768.5 | 197.7 | 133.2 | 150.1 |
| Total Liabilities | 732.7 | 732.6 | 814.1 | 835.1 | 687.2 | 634.8 | 694.9 | 712.7 | 776.7 | 770.2 | 856.6 | 225.9 | 148.0 | 181.7 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 73.9 |
| Retained Earnings | 400.0 | 311.1 | 377.1 | 231.8 | 280.8 | 289.4 | 196.8 | 85.0 | 135.9 | 156.3 | 157.8 | 28.1 | 2.8 | (61.1) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (190.5) | (125.9) | 0 | (19.3) | (6.6) | 0 |
| Total Stockholders' Equity | 1,139.0 | 1,046.1 | 1,023.5 | 873.8 | 920.2 | 946.8 | 977.1 | 912.7 | 959.4 | 976.0 | 985.6 | 873.2 | 692.2 | 12.8 |
| Total Liabilities & Equity | 1,871.7 | 1,778.7 | 1,837.7 | 1,708.9 | 1,607.4 | 1,581.6 | 1,672.0 | 1,625.4 | 1,736.1 | 1,746.2 | 1,842.2 | 1,099.1 | 840.2 | 194.4 |
| Debt Metrics | ||||||||||||||
| Total Debt | 709.6 | 713.0 | 797.3 | 816.1 | 671.0 | 609.3 | 662.1 | 696.1 | 759.1 | 750.0 | 814.3 | 200.3 | 128.7 | 162.2 |
| Net Debt | 382.2 | 396.1 | 514.8 | 667.3 | 434.2 | 530.0 | 613.7 | 665.3 | 655.6 | 732.9 | 767.9 | (4.5) | (150.4) | 161.2 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 193.7 | 90.2 | 307.4 | 172.4 | 71.9 | 92.6 | 111.8 | (50.9) | (20.4) | (1.4) | 129.7 | 25.3 | 2.8 | (4.9) |
| Depreciation & Amortization | 71.7 | 69.6 | 68.7 | 63.4 | 66.4 | 77.7 | 68.1 | 65.2 | 65.3 | 65.1 | 42.6 | 14.1 | 6.6 | 11.7 |
| Stock-Based Compensation | 11.0 | 10.4 | 8.3 | 4.3 | 3.3 | 3.4 | 3.2 | 5.5 | 5.1 | 4.4 | 4.1 | 2.3 | 0 | 0 |
| Change in Working Capital | (108.0) | (29.0) | (15.6) | (24.9) | (17.8) | 6.5 | (29.1) | (22.1) | 12.6 | 8.9 | (38.1) | (18.2) | (0.0) | 1.3 |
| Other Non-Cash Items | 41.7 | 31.8 | 19.6 | 8.9 | (5.2) | (9.5) | 15.0 | 165.0 | 7.2 | 2.5 | 2.6 | 0.8 | (2.2) | 0.2 |
| Operating Cash Flow | 210.1 | 173.0 | 388.4 | 224.1 | 118.7 | 170.6 | 169.0 | 8.9 | 57.2 | 52.1 | 151.0 | 25.6 | 7.2 | 8.3 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (93.8) | (18.9) | (32.9) | (68.8) | (23.2) | (9.5) | (20.0) | (4.0) | (0.4) | (1.9) | (895.5) | (314.6) | (172.3) | (0.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | (13.7) | 0 |
| Purchases of Investments | 0 | (0.2) | (6.0) | (11.3) | (2.3) | (4.7) | (14.9) | (0.5) | (11.0) | (0.1) | (17.6) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 11.8 | 4.0 | 3.7 | 3.7 | 15.3 | 1.8 | 0 | 36.0 | 0.0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 90.5 | 0 | 0 | (0.5) | 25.0 | (0.1) | (14.9) | 2.2 | (35.4) | 0 |
| Investing Cash Flow | (93.8) | (7.4) | (34.8) | (76.3) | 68.8 | 1.0 | (33.1) | (4.5) | 24.6 | (2.0) | (910.4) | (312.3) | (221.4) | (0.5) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | 8.4 | (53.0) | (53.1) | (6.5) | 67.9 | (44.0) | (64.0) | (65.7) | 9.0 | (66.3) | 636.0 | 70.5 | (6.5) | 0 |
| Stock Repurchased | (7.0) | (6.3) | (3.9) | (1.7) | (21.4) | (126.3) | (50.6) | (1.3) | (1.2) | (13.0) | (20.9) | 0 | 0 | 0 |
| Dividends Paid | (105.0) | (156.4) | (162.3) | (220.6) | (80.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.3) | (4.6) | (0.4) | (6.5) | (1.7) | (4.2) | (0.0) | 0 | (3.1) | (0.1) | (14.0) | (12.6) | (10.7) | (8.8) |
| Financing Cash Flow | (105.9) | (131.3) | (219.7) | (235.2) | (35.2) | (174.5) | (114.7) | (67.0) | 4.7 | (79.3) | 601.1 | 213.7 | 493.3 | (8.8) |
| Cash Position | ||||||||||||||
| Net Change in Cash | 10.5 | 34.4 | 133.7 | (88.0) | 152.1 | (2.7) | 20.9 | (72.7) | 86.5 | (29.4) | (158.4) | (74.3) | 278.1 | (1.0) |
| Cash at Beginning | 317.0 | 282.6 | 148.9 | 236.8 | 84.7 | 87.4 | 66.5 | 103.5 | 17.0 | 46.4 | 204.8 | 279.1 | 1.0 | 2.0 |
| Cash at End | 327.5 | 317.0 | 282.6 | 148.9 | 236.8 | 84.7 | 87.4 | 30.8 | 103.5 | 17.0 | 46.4 | 204.8 | 279.1 | 1.0 |
| Free Cash Flow | 116.3 | 154.1 | 355.6 | 155.3 | 95.5 | 161.1 | 149.0 | 4.9 | 56.8 | 50.2 | (744.5) | (288.9) | (165.0) | 7.8 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 481.5 | 353.3 | 560.7 | 389.7 | 274.2 | 315.9 | 333.4 | 158.0 | 159.3 | 167.4 | 289.2 | 104.1 | 29.6 | 38.7 |
| Gross Profit | 260.5 | 152.7 | 365.2 | 228.0 | 113.0 | 147.7 | 182.6 | 24.0 | 27.5 | 33.3 | 187.4 | 46.7 | 7.9 | 17.4 |
| Operating Income | 207.5 | 112.6 | 328.8 | 198.4 | 92.4 | 116.1 | 161.1 | (8.0) | 3.8 | 14.0 | 158.4 | 30.1 | 4.4 | 3.4 |
| Net Income | 193.7 | 90.2 | 307.4 | 172.4 | 71.9 | 92.6 | 111.8 | (50.9) | (20.4) | (1.4) | 129.7 | 25.3 | 2.8 | (4.9) |
| EPS (Diluted) | 4.55 | 2.14 | 7.60 | 4.29 | 1.78 | 1.86 | 2.07 | -0.93 | -0.38 | -0.03 | 2.29 | 0.45 | 0.05 | -0.09 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 327.4 | 316.9 | 282.5 | 148.8 | 236.8 | 79.3 | 48.4 | 30.8 | 103.5 | 17.0 | 46.4 | 204.8 | 279.1 | 1.0 |
| Total Assets | 1,871.7 | 1,778.7 | 1,837.7 | 1,708.9 | 1,607.4 | 1,581.6 | 1,672.0 | 1,625.4 | 1,736.1 | 1,746.2 | 1,842.2 | 1,099.1 | 840.2 | 194.4 |
| Total Debt | 709.6 | 713.0 | 797.3 | 816.1 | 671.0 | 609.3 | 662.1 | 696.1 | 759.1 | 750.0 | 814.3 | 200.3 | 128.7 | 162.2 |
| Stockholders' Equity | 1,139.0 | 1,046.1 | 1,023.5 | 873.8 | 920.2 | 946.8 | 977.1 | 912.7 | 959.4 | 976.0 | 985.6 | 873.2 | 692.2 | 12.8 |
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 210.1 | 173.0 | 388.4 | 224.1 | 118.7 | 170.6 | 169.0 | 8.9 | 57.2 | 52.1 | 151.0 | 25.6 | 7.2 | 8.3 |
| Capital Expenditure | (93.8) | (18.9) | (32.9) | (68.8) | (23.2) | (9.5) | (20.0) | (4.0) | (0.4) | (1.9) | (895.5) | (314.6) | (172.3) | (0.5) |
| Free Cash Flow | 116.3 | 154.1 | 355.6 | 155.3 | 95.5 | 161.1 | 149.0 | 4.9 | 56.8 | 50.2 | (744.5) | (288.9) | (165.0) | 7.8 |