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Dorian LPG Ltd

Energy US LPG

35.33USD
1.47(4.34%)

Last update at 2024-02-21T21:00:00Z

Day Range

34.1435.62
LowHigh

52 Week Range

13.4947.19
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 71.94M 92.56M 111.84M -50.94591M -50.94591M
Minority interest - - - - -
Net income 51.47M 141.64M 92.56M -50.94591M -50.94591M
Selling general administrative 30.23M 33.89M 23.36M 34.46M 34.46M
Selling and marketing expenses - - - - -
Gross profit 112.99M 147.71M 182.58M 24.02M 24.02M
Reconciled depreciation 74.26M 76.01M 77.68M 68.15M 65.20M
Ebit 8.12M 39.84M 95.21M -71.46955M -71.46955M
Ebitda 84.13M 117.53M 163.35M -6.26840M -6.26840M
Depreciation and amortization 76.01M 77.68M 68.15M 65.20M 65.20M
Non operating income net other -25.91654M -20.46395M -23.53504M -49.22757M -42.98387M
Operating income 8.12M 39.84M 95.21M -7.96204M -7.96204M
Other operating expenses 189.08M 199.84M 172.36M 165.99M 165.99M
Interest expense 27.07M 27.60M 36.11M 40.65M 40.65M
Tax provision - - - - -
Interest income 27.46M 0.35M 0.42M 1.46M 1.76M
Net interest income -33.99498M -26.72031M -27.17466M -34.64682M -38.89397M
Extraordinary items - - - - -
Non recurring - -7.25690M - - 10.02M
Other items - - - - -
Income tax expense 20.46M -49.08011M -31.21687M -6.34570M -6.34570M
Total revenue 274.22M 315.94M 333.43M 158.03M 158.03M
Total operating expenses 27.85M 31.61M 21.52M 31.98M 31.98M
Cost of revenue 161.23M 168.23M 150.85M 134.02M 134.02M
Total other income expense net 63.82M 52.72M 16.64M -4.08990M -4.08990M
Discontinued operations - - - - -
Net income from continuing ops 172.44M 71.94M 92.56M 111.84M -50.94591M
Net income applicable to common shares 172.44M 71.94M 92.56M 111.84M -50.94591M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 1607.36M 1581.61M 1671.96M 1625.37M 1625.37M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 10.23M 10.30M 3.27M 3.80M 3.80M
Total liab 687.21M 634.79M 694.91M 712.69M 712.69M
Total stockholder equity 920.15M 946.83M 977.05M 912.68M 912.68M
Deferred long term liab - 9.84M 3.45M 9.15M 2.00M
Other current liab 4.33M 9.98M 7.12M 3.93M 3.93M
Common stock 0.51M 0.51M 0.59M 0.59M 0.59M
Capital stock 0.52M 0.51M 0.51M 0.59M 0.59M
Retained earnings 280.76M 289.40M 196.84M 84.99M 84.99M
Other liab - 1.69M 1.52M 1.17M 1.20M
Good will - - - - -
Other assets 18.19M 36.86M 33.42M 1558.90M 1558.90M
Cash 236.76M 79.33M 48.39M 30.84M 30.84M
Cash and equivalents 148.80M 236.76M 79.33M 48.39M 30.84M
Total current liabilities 94.84M 82.08M 85.01M 79.37M 79.37M
Current deferred revenue 0.81M 0.85M 2.07M 4.26M 4.26M
Net debt 434.08M 529.81M 613.45M 665.25M 665.25M
Short term debt 80.15M 61.41M 62.27M 63.97M 63.97M
Short long term debt 53.11M 72.08M 51.82M 53.06M 63.97M
Short long term debt total 670.84M 609.14M 661.84M 696.09M 696.09M
Other stockholder equity 638.88M 656.91M 779.63M 1081.87M 1081.87M
Property plant equipment 1263.98M 1262.60M 1377.18M 1437.84M 1478.68M
Total current assets 307.89M 153.34M 139.61M 30.84M 30.84M
Long term investments 11.37M 26.31M 23.10M 23.10M 26.25M
Net tangible assets 873.85M 920.15M 946.83M 977.05M 912.68M
Short term investments - - 14.92M 14.92M -
Net receivables 58.64M 56.39M 67.67M 45.84M 45.84M
Long term debt 604.26M 590.69M 539.65M 581.92M 632.12M
Inventory 2.27M 2.01M 2.00M 2.11M 2.11M
Accounts payable 9.54M 9.83M 13.55M 7.21M 7.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -385.92957M -254.77350M -254.77350M
Additional paid in capital - - - - -
Common stock total equity 0.52M 0.51M 0.51M 0.59M 0.59M
Preferred stock total equity - - - - -
Retained earnings total equity 231.84M 280.76M 289.40M 196.84M 84.99M
Treasury stock - - -99.86211M -87.18387M -36.48456M
Accumulated amortization - - - - -
Non currrent assets other 25.50M 33.42M 67.64M -1443.04663M -1443.04663M
Deferred long term asset charges 8.37M 9.84M 10.16M 7.34M 2.00M
Non current assets total 1299.47M 1428.27M 1532.35M 35.63M 35.63M
Capital lease obligations 158.19M 8.07M 17.67M 26.86M -
Long term debt total 604.26M 590.69M 539.65M 581.92M 632.12M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 3.72M 1.49M 10.53M -13.12073M -0.49969M
Change to liabilities 3.22M -5.08477M 4.20M -0.66045M -2.06139M
Total cashflows from investing activities -76.34119M 68.77M 1.02M -33.14483M -4.52030M
Net borrowings -12.96428M 66.27M -48.22354M -64.00896M -65.69571M
Total cash from financing activities -35.17882M -174.48447M -114.65176M -67.00578M -67.00578M
Change to operating activities - -20.55477M -0.01635M -36.54166M -21.70339M
Net income 71.94M 92.56M 111.84M -50.94591M -50.94591M
Change in cash 152.11M -2.66193M 20.92M -62.89573M -62.89573M
Begin period cash flow 84.73M 87.39M 66.47M 129.37M 129.37M
End period cash flow 236.84M 84.73M 87.39M 66.47M 66.47M
Total cash from operating activities 118.70M 170.60M 169.04M 8.88M 8.88M
Issuance of capital stock - - - - -
Depreciation 76.01M 77.68M 68.15M 65.20M 65.20M
Other cashflows from investing activities -11.27910M 90.46M -0.01754M -0.14101M -0.04780M
Dividends paid -80.08221M -80.08221M 80.08M 80.08M 80.08M
Change to inventory -0.25889M -0.01126M 0.12M -0.09873M -0.09873M
Change to account receivables -0.65084M 0.62M 0.56M -1.04796M -1.04796M
Sale purchase of stock -21.36482M -126.26092M -50.64279M -1.31006M -1.31006M
Other cashflows from financing activities 296.59M 51.19M -0.04055M 64.51M 64.51M
Change to netincome -2.13613M -13.55804M -5.14852M 20.55M 13.55M
Capital expenditures 23.19M 9.51M 20.02M 4.02M 4.02M
Change receivables -18.81646M 0.25M 11.27M -25.12879M -18.62288M
Cash flows other operating 0.73M -6.90640M -5.44411M -6.83296M -1.27315M
Exchange rate changes - - - - -
Cash and cash equivalents changes -87.51336M 152.28M -2.86768M 21.24M -62.64265M
Change in working capital -17.84654M 6.54M -29.14067M -21.45200M -21.45200M
Stock based compensation 3.33M 3.36M 3.23M 5.48M 5.48M
Other non cash items -14.73453M -2.13526M -3.55823M 2.48M 2.48M
Free cash flow 95.51M 161.09M 149.01M 4.86M 4.86M

Fundamentals

  • Previous Close 33.86
  • Market Cap1885.83M
  • Volume909717
  • P/E Ratio7.31
  • Dividend Yield8.61%
  • EBITDA338.11M
  • Revenue TTM492.69M
  • Revenue Per Share TTM12.27
  • Gross Profit TTM 173.89M
  • Diluted EPS TTM6.35

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LPG
Dorian LPG Ltd
1.47 4.34% 35.33 7.31 9.62 3.67 1.96 4.98 6.62
ENB
Enbridge Inc
0.36 1.05% 34.80 32.07 17.33 1.67 1.73 2.98 10.28
EBBNF
Enbridge Inc
0.37 1.88% 20.20 8.69 0.0 1.66 0.0 0.0 0.0
EPD
Enterprise Products Partners LP
0.17 0.64% 27.61 10.72 9.90 1.17 2.09 1.76 9.64
ET
Energy Transfer LP
0.24 1.64% 14.88 13.07 8.26 0.59 1.41 1.21 7.76

Reports Covered

Stock Research & News

Profile

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

Dorian LPG Ltd

27 Signal Road, Stamford, CT, United States, 06902

Key Executives

Name Title Year Born
Mr. John C. Hadjipateras Chairman, Pres & CEO 1950
Mr. Theodore B. Young CFO, Treasurer and Principal Financial & Accounting Officer 1967
Mr. Alexander C. Hadjipateras Exec. VP of Bus. Devel. 1979
Mr. Tim T. Hansen Chief Commercial Officer 1969
Mr. Nigel Grey-Turner VP of Chartering, Insurance & Legal NA
Mr. Constantine J. Markakis CEO of Dorian LPG Management - Athens and Pres of Dorian LPG Management - Athens NA

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