Dorian Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Dorian LPG
LPG Stock  USD 32.18  0.40  1.23%   
Dorian LPG's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dorian LPG's valuation are provided below:
Gross Profit
251.8 M
Profit Margin
0.3042
Market Capitalization
1.4 B
Enterprise Value Revenue
4.3841
Revenue
397 M
There are over one hundred nineteen available fundamental signals for Dorian LPG, which can be analyzed over time and compared to other ratios. Active traders should verify all of Dorian LPG prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Dorian LPG's current Market Cap is estimated to increase to about 1.6 B. The Dorian LPG's current Enterprise Value is estimated to increase to about 2 B

Dorian LPG Total Revenue

252.09 Million

Check Dorian LPG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dorian LPG's main balance sheet or income statement drivers, such as Interest Expense of 25.5 M, Selling General Administrative of 26.4 M or Total Revenue of 252.1 M, as well as many indicators such as Price To Sales Ratio of 2.91, Dividend Yield of 0.19 or PTB Ratio of 0.98. Dorian financial statements analysis is a perfect complement when working with Dorian LPG Valuation or Volatility modules.
  
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Check out the analysis of Dorian LPG Correlation against competitors.
For more detail on how to invest in Dorian Stock please use our How to Invest in Dorian LPG guide.

Dorian LPG Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2 B1.4 B
Slightly volatile
Other Current Liabilities5.8 M5.3 M7.3 M
Slightly volatile
Total Current Liabilities77.8 M124.1 M71.6 M
Slightly volatile
Total Stockholder Equity887.1 M1.2 B788.1 M
Slightly volatile
Other Liabilities1.4 M1.5 M5.5 M
Slightly volatile
Accounts Payable8.4 M13.3 M7.7 M
Slightly volatile
Cash382.6 M364.4 M145.7 M
Slightly volatile
Other Assets25.8 M27.2 M299.5 M
Very volatile
Long Term Debt527.9 M573.6 M468.2 M
Slightly volatile
Inventory2.3 M2.9 M2.1 M
Slightly volatile
Other Current Assets9.6 M15.6 M8.6 M
Slightly volatile
Total Liabilities633 M842.4 M571.7 M
Slightly volatile
Property Plant Equipment1.3 B1.5 B1.1 B
Slightly volatile
Short and Long Term Debt Total645.5 M819.9 M554.1 M
Slightly volatile
Property Plant And Equipment Net1.4 B1.5 B1.1 B
Slightly volatile
Non Current Assets Total1.3 B1.6 B1.1 B
Slightly volatile
Cash And Short Term Investments382.6 M364.4 M147.1 M
Slightly volatile
Net Receivables45.7 M56.9 M37.9 M
Slightly volatile
Common Stock Shares Outstanding40 M37.9 M49.5 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2 B1.4 B
Slightly volatile
Non Current Liabilities Total584.4 M718.4 M500.6 M
Slightly volatile
Total Current Assets461.7 M439.7 M195.8 M
Slightly volatile
Short Term Debt62.6 M103.3 M54.7 M
Slightly volatile
Common Stock464.5 K488.9 K13.5 M
Slightly volatile
Net Tangible Assets1 B1 B879.4 M
Slightly volatile
Current Deferred Revenue580.8 K611.3 K1.9 M
Pretty Stable
Common Stock Total Equity442.8 K464.7 K525 K
Pretty Stable
Other Stockholder Equity596.2 M661 M721.5 M
Slightly volatile
Deferred Long Term Liabilities5.8 M8.9 M6.9 M
Pretty Stable
Property Plant And Equipment Gross1.5 B2.2 B1.3 B
Slightly volatile
Short and Long Term Debt50.6 M49.5 M75.7 M
Slightly volatile
Retained Earnings Total Equity190.9 M266.6 M152.7 M
Slightly volatile
Long Term Debt Total633.2 M573.6 M486.9 M
Slightly volatile
Capital Surpluse658.6 M780.8 M816.1 M
Slightly volatile
Non Current Liabilities Other1.6 M1.7 M2.5 M
Pretty Stable
Deferred Long Term Asset Charges7 M7.5 M9.8 M
Slightly volatile
Cash And Equivalents382.6 M364.4 M124.3 M
Slightly volatile
Net Invested Capital1.3 B1.4 B1.6 B
Slightly volatile
Net Working Capital331.4 M315.6 M123.4 M
Slightly volatile
Capital Stock432.4 K488.9 K553.8 K
Slightly volatile
Capital Lease Obligations103 M183.1 M64.1 M
Slightly volatile

Dorian LPG Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative26.4 M49 M24.3 M
Slightly volatile
Total Revenue252.1 M406.3 M229.5 M
Slightly volatile
Gross Profit121.9 M175.6 M109.8 M
Slightly volatile
Cost Of Revenue130.2 M230.8 M119.7 M
Slightly volatile
Depreciation And Amortization57.9 M80 M49.8 M
Slightly volatile
Other Operating Expenses165.5 M276.8 M145.2 M
Slightly volatile
EBITDA161 M221.9 M135.6 M
Slightly volatile
Total Operating Expenses26.7 M46.1 M24.5 M
Slightly volatile
Interest Income9.4 M17.5 M14.9 M
Slightly volatile
Reconciled Depreciation77.7 M80 M69.4 M
Slightly volatile
Selling And Marketing Expenses477.9 K503.1 K5.6 M
Slightly volatile

Dorian LPG Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures16.2 M17.1 M90.4 M
Pretty Stable
Total Cash From Operating Activities118.7 M199 M108.2 M
Slightly volatile
End Period Cash Flow382.7 M364.5 M148.7 M
Slightly volatile
Begin Period Cash Flow341.2 M325 M122.5 M
Slightly volatile
Depreciation59.9 M80 M51.3 M
Slightly volatile
Stock Based Compensation12.6 M12 M5.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.913.069.0555
Slightly volatile
Dividend Yield0.190.16610.1512
Slightly volatile
PTB Ratio0.981.0315.3413
Slightly volatile
Days Sales Outstanding51.7445.9756.4748
Slightly volatile
Book Value Per Share14.322.3415.8518
Slightly volatile
Operating Cash Flow Per Share2.133.72.394
Slightly volatile
Average Payables5.9 M9.2 M7.1 M
Slightly volatile
Stock Based Compensation To Revenue0.02170.03390.0213
Very volatile
Capex To Depreciation0.30.314.282
Slightly volatile
PB Ratio0.981.0315.3413
Slightly volatile
EV To Sales4.144.3511.0624
Slightly volatile
Inventory Turnover44.8571.9851.2071
Slightly volatile
Days Of Inventory On Hand4.995.2511.3651
Slightly volatile
Payables Turnover12.0915.6413.9396
Slightly volatile
Sales General And Administrative To Revenue0.120.140.1092
Pretty Stable
Average Inventory2.5 M2.8 M2.4 M
Very volatile
Capex To Revenue0.05860.06170.7406
Slightly volatile
Cash Per Share7.116.773.1384
Slightly volatile
POCF Ratio5.946.2638.6902
Slightly volatile
Payout Ratio0.931.561.1406
Pretty Stable
Capex To Operating Cash Flow0.120.132.5764
Slightly volatile
Days Payables Outstanding29.7424.1630.5295
Slightly volatile
EV To Operating Cash Flow8.458.8948.409
Slightly volatile
Current Ratio4.264.083.4731
Very volatile
Tangible Book Value Per Share14.322.3415.8518
Slightly volatile
Receivables Turnover8.728.2211.0314
Slightly volatile
Graham Number24.9431.1225.5859
Slightly volatile
Shareholders Equity Per Share14.322.3415.8518
Slightly volatile
Debt To Equity0.740.782.8041
Slightly volatile
Capex Per Share0.490.521.7482
Pretty Stable
Average Receivables33.1 M46.1 M36 M
Slightly volatile
Revenue Per Share4.247.554.8276
Slightly volatile
Interest Debt Per Share10.5115.9911.946
Slightly volatile
Debt To Assets0.460.40090.4709
Slightly volatile
Enterprise Value Over EBITDA7.577.9734.2872
Slightly volatile
Short Term Coverage Ratios1.822.832.1008
Slightly volatile
Operating Cycle81.6663.9970.0575
Pretty Stable
Price Book Value Ratio0.981.0315.3413
Slightly volatile
Days Of Payables Outstanding29.7424.1630.5295
Slightly volatile
Dividend Payout Ratio0.931.561.1406
Pretty Stable
Price To Operating Cash Flows Ratio5.946.2638.6902
Slightly volatile
Company Equity Multiplier3.01.964.1756
Slightly volatile
Long Term Debt To Capitalization0.430.370.4569
Slightly volatile
Total Debt To Capitalization0.470.40530.4923
Slightly volatile
Debt Equity Ratio0.740.782.8041
Slightly volatile
Quick Ratio4.214.053.4327
Very volatile
Dividend Paid And Capex Coverage Ratio1.081.1314.5196
Pretty Stable
Cash Ratio3.373.382.7393
Very volatile
Operating Cash Flow Sales Ratio0.320.440.3751
Slightly volatile
Days Of Inventory Outstanding4.995.2511.3651
Slightly volatile
Days Of Sales Outstanding51.7445.9756.4748
Slightly volatile
Cash Flow Coverage Ratios0.140.220.1621
Slightly volatile
Price To Book Ratio0.981.0315.3413
Slightly volatile
Fixed Asset Turnover0.150.240.1932
Slightly volatile
Capital Expenditure Coverage Ratio19.7910.517.6084
Very volatile
Price Cash Flow Ratio5.946.2638.6902
Slightly volatile
Enterprise Value Multiple7.577.9734.2872
Slightly volatile
Debt Ratio0.460.40090.4709
Slightly volatile
Cash Flow To Debt Ratio0.140.220.1621
Slightly volatile
Price Sales Ratio2.913.069.0555
Slightly volatile
Asset Turnover0.130.180.1635
Slightly volatile
Gross Profit Margin0.340.390.4154
Pretty Stable
Price Fair Value0.981.0315.3413
Slightly volatile

Dorian LPG Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.5 B917.8 M
Slightly volatile
Enterprise Value2 B1.9 B1.3 B
Slightly volatile

Dorian Fundamental Market Drivers

Forward Price Earnings10.6157
Cash And Short Term Investments316.9 M

Dorian Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Dorian LPG Financial Statements

Dorian LPG stakeholders use historical fundamental indicators, such as Dorian LPG's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dorian LPG investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dorian LPG's assets and liabilities are reflected in the revenues and expenses on Dorian LPG's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dorian LPG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue611.3 K580.8 K
Total Revenue406.3 M252.1 M
Cost Of Revenue230.8 M130.2 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.14  0.12 
Capex To Revenue 0.06  0.06 
Revenue Per Share 7.55  4.24 
Ebit Per Revenue 0.29  0.23 

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When determining whether Dorian LPG is a strong investment it is important to analyze Dorian LPG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dorian LPG's future performance. For an informed investment choice regarding Dorian Stock, refer to the following important reports:
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Check out the analysis of Dorian LPG Correlation against competitors.
For more detail on how to invest in Dorian Stock please use our How to Invest in Dorian LPG guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Can Oil & Gas Storage & Transportation industry sustain growth momentum? Does Dorian have expansion opportunities? Factors like these will boost the valuation of Dorian LPG. Expected growth trajectory for Dorian significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Dorian LPG demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
1.216
Dividend Share
2.45
Earnings Share
2.8
Revenue Per Share
9.334
Quarterly Revenue Growth
0.472
The market value of Dorian LPG is measured differently than its book value, which is the value of Dorian that is recorded on the company's balance sheet. Investors also form their own opinion of Dorian LPG's value that differs from its market value or its book value, called intrinsic value, which is Dorian LPG's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Dorian LPG's market value can be influenced by many factors that don't directly affect Dorian LPG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Understanding that Dorian LPG's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Dorian LPG represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Dorian LPG's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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