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Dorian LPG (LPG)
NYSE:LPG
US Market

Dorian LPG (LPG) Financial Statements

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Dorian LPG Financial Overview

Dorian LPG's market cap is currently $973.80M. The company's EPS TTM is $3.921; its P/E ratio is 5.80; Dorian LPG is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.50. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue$ 560.72M$ 389.75M$ 274.22M$ 315.94M$ 333.43M
Gross Profit$ 365.24M$ 228.05M$ 112.99M$ 147.71M$ 182.58M
Operating Income$ 328.83M$ 198.36M$ 92.40M$ 116.10M$ 161.07M
EBITDA$ 397.50M$ 261.76M$ 151.57M$ 197.84M$ 216.09M
Net Income$ 307.45M$ 172.44M$ 71.94M$ 92.56M$ 111.84M
Balance Sheet
Cash & Short-Term Investments$ 294.04M$ 236.76M$ 79.33M$ 63.31M$ 30.84M
Total Assets$ 1.84B$ 1.61B$ 1.58B$ 1.67B$ 1.63B
Total Debt$ 796.81M$ 670.84M$ 609.14M$ 661.84M$ 696.09M
Net Debt$ 514.30M$ 434.08M$ 529.81M$ 613.45M$ 665.25M
Total Liabilities$ 814.12M$ 687.21M$ 634.79M$ 694.91M$ 712.69M
Stockholders' Equity$ 1.02B$ 920.15M$ 946.83M$ 977.05M$ 912.68M
Cash Flow
Free Cash Flow$ 355.19M$ 95.51M$ 161.09M$ 149.01M$ 4.86M
Operating Cash Flow$ 388.04M$ 118.70M$ 170.60M$ 169.04M$ 8.88M
Investing Cash Flow$ -34.80M$ 68.77M$ 1.02M$ -33.14M$ -4.52M
Financing Cash Flow$ -219.72M$ -35.18M$ -174.48M$ -114.65M$ -67.01M
Currency in USD

Dorian LPG Earnings and Revenue History

Dorian LPG Debt to Assets

Dorian LPG Cash Flow

Dorian LPG Forecast EPS vs Actual EPS

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