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  3. •

    Oil & Gas Midstream
Dorian LPG Ltd.

Dorian LPG Ltd.

LPG
Dorian LPG Ltd.US flagNew York Stock Exchange
43.95
USD
-0.48
- -
1.88BMarket Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
30
104
289
167
159
158
333
316
274
390
561
353
482
+ Sales & Services Revenue
30
104
289
167
159
158
333
316
274
390
561
353
482
- Cost of Revenue
22
57
102
134
132
134
151
168
161
162
195
201
219
+ Cost of Goods & Services
22
57
102
134
132
134
151
168
161
162
195
201
219
Gross Profit
8
47
187
33
27
24
183
148
113
228
365
153
262
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
15
28
19
24
32
22
32
28
30
36
40
50
+ Selling, General & Admin
4
15
30
22
26
34
23
34
30
32
39
43
53
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
-2
-2
-3
-2
-2
-2
-2
-2
-3
-3
-3
Operating Income (Loss)
4
32
160
14
4
-8
161
116
85
198
329
113
212
- Non-Operating (Income) Loss
2
6
30
15
24
43
49
24
13
26
21
22
18
+ Interest Expense, Net
- -
-1
9
25
27
35
31
21
19
26
29
18
16
+ Interest Expense
1
-1
10
25
27
37
32
22
20
30
38
33
27
- Interest Income
- -
- -
- -
- -
- -
2
1
- -
- -
4
9
15
11
+ Other Non-Op (Income) Loss
1
8
20
-9
-3
8
18
2
-6
- -
-7
4
3
Pretax Income
3
25
130
-1
-20
-51
112
93
72
172
307
90
194
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
3
25
130
-1
-20
-51
112
93
72
172
307
90
194
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
3
25
130
-1
-20
-51
112
93
72
172
307
90
194
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
3
25
130
-1
-20
-51
112
93
72
172
307
90
194
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
3
25
130
-1
-20
-51
112
93
72
172
307
90
194
EBIT
4
32
160
14
4
-8
161
116
85
198
329
113
212
EBITDA
11
46
202
79
69
57
229
194
152
262
397
182
284
EBITDA Margin (%)
37.16
43.81
69.89
47.21
43.41
36.22
68.75
61.33
55.27
67.16
70.89
51.58
58.91
EBITA
4
32
160
14
4
-8
161
116
85
198
329
113
212
Gross Margin (%)
26.82
44.85
64.81
19.9
17.25
15.2
54.76
46.75
41.21
58.51
65.14
43.21
54.46
Operating Margin (%)
14.82
30.27
55.16
8.36
2.41
-5.04
48.31
36.75
31.05
50.89
58.64
31.88
44.01
Profit Margin (%)
9.56
24.26
44.84
-0.86
-12.8
-32.24
33.54
29.3
26.23
44.24
54.83
25.52
40.22
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
1.99
5.51
4.03
3.71
2.47
Depreciation Expense
7
14
43
65
65
65
68
78
66
63
69
70
72
Basic Weighted Avg Shares
57
56
57
48
54
55
51
50
40
40
40
42
43
Basic EPS, GAAP
0.05
0.45
2.29
-0.03
-0.38
-0.93
2.2
1.86
1.79
4.31
7.63
2.14
4.55
Basic EPS from Cont Ops
0.05
0.45
2.29
-0.03
-0.38
-0.93
2.2
1.86
1.79
4.31
7.63
2.14
4.55
Diluted Weighted Avg Shares
57
56
57
48
54
55
51
50
40
40
40
42
43
Diluted EPS, GAAP
0.05
0.45
2.29
-0.03
-0.38
-0.93
2.2
1.86
1.78
4.29
7.6
2.14
4.54
Diluted EPS from Cont Ops
0.05
0.45
2.29
-0.03
-0.38
-0.93
2.2
1.86
1.78
4.29
7.6
2.14
4.54

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
315
233
106
64
135
83
140
153
308
236
369
382
450
+ Cash, Cash Equivalents & STI
279
205
46
17
104
31
63
79
237
149
294
317
327
+ Cash & Cash Equivalents
279
205
46
17
104
31
48
79
237
149
283
317
327
+ ST Investments
- -
- -
- -
- -
- -
1
15
- -
- -
- -
12
- -
- -
+ Accounts & Notes Receiv
4
23
55
42
27
46
68
56
59
76
53
49
99
+ Accounts Receivable, Net
2
23
- -
- -
- -
1
1
- -
1
3
1
1
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
- -
55
42
27
44
67
56
58
73
52
48
97
+ Inventories
1
3
2
3
2
2
2
2
2
3
2
3
2
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
3
2
3
2
2
2
2
2
3
2
3
2
+ Other ST Assets
31
2
2
2
2
3
7
16
10
9
19
14
21
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
525
866
1,737
1,682
1,601
1,543
1,532
1,428
1,299
1,473
1,469
1,396
1,421
+ Property, Plant & Equip, Net
518
819
1,668
1,604
1,539
1,479
1,465
1,395
1,263
1,422
1,424
1,346
1,365
+ Property, Plant & Equip
525
838
1,729
1,730
1,730
1,733
1,785
1,781
1,663
1,883
1,949
1,935
2,018
- Accumulated Depreciation
7
19
61
126
190
254
320
386
400
461
525
589
654
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
7
47
69
78
62
64
68
33
37
39
45
50
57
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7
47
69
78
62
64
68
33
37
39
45
50
57
Total Assets
840
1,099
1,842
1,746
1,736
1,625
1,672
1,582
1,607
1,709
1,838
1,779
1,872
+ Payables & Accruals
3
9
11
11
9
10
17
17
13
16
13
16
13
+ Accounts Payable
2
5
7
7
6
7
14
10
10
11
10
12
8
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
4
4
4
3
3
3
7
3
5
3
5
5
+ ST Debt
10
17
68
67
66
64
63
62
80
77
87
90
147
+ ST Borrowings
10
17
68
67
66
64
53
52
72
54
54
55
101
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
9
10
8
23
32
35
47
+ Other ST Liabilities
2
2
9
8
7
5
6
3
2
2
2
2
8
+ Deferred Revenue
1
1
5
7
6
4
2
1
1
- -
- -
1
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
5
1
1
1
4
2
1
1
1
1
6
Total Current Liabilities
15
28
88
86
82
79
85
82
95
95
102
108
169
+ LT Debt
119
185
746
684
694
632
600
548
591
739
711
623
562
+ LT Borrowings
119
185
746
684
694
632
582
540
591
604
552
499
460
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
18
8
- -
135
159
124
102
+ Other LT Liabilities
14
13
22
- -
1
1
10
5
2
1
2
1
2
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
14
13
22
- -
1
1
10
5
2
1
2
1
2
Total Noncurrent Liabilities
133
198
768
684
695
633
610
553
592
740
712
625
564
Total Liabilities
148
226
857
770
777
713
695
635
687
835
814
733
733
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
689
845
849
854
859
864
867
757
761
765
773
868
879
+ Common Stock
- -
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
689
845
848
853
858
864
867
757
760
764
773
868
879
- Treasury Stock
- -
- -
21
34
35
36
87
100
121
123
127
133
140
+ Retained Earnings
3
28
158
156
136
85
197
289
281
232
377
311
400
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
692
873
986
976
959
913
977
947
920
874
1,024
1,046
1,139
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
692
873
986
976
959
913
977
947
920
874
1,024
1,046
1,139
Total Liabilities & Equity
840
1,099
1,842
1,746
1,736
1,625
1,672
1,582
1,607
1,709
1,838
1,779
1,872
Shares Outstanding
57
58
56
55
55
55
51
41
40
40
41
43
43
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
27
18
8
158
192
159
149
Net Debt
-150
-3
768
734
656
666
587
512
426
509
323
237
234
Net Debt to Equity
-21.73
-0.33
77.91
75.2
68.42
72.93
60.07
54.11
46.31
58.26
31.57
22.64
20.5
Tangible Common Equity Ratio
82.38
79.45
53.5
55.89
55.26
56.15
58.44
59.86
57.25
51.13
55.7
58.81
60.85
Current Ratio
21.18
8.27
1.2
0.75
1.65
1.04
1.64
1.87
3.25
2.5
3.62
3.54
2.67
Cash Conversion Cycle
- -
34.29
2.8
-12.12
-11.88
-10.82
-18.97
-20.43
-16.35
-15.44
-13.64
-14.26
-10.86

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
3
25
130
-1
-20
-51
112
93
72
172
307
90
194
+ Depreciation & Amortization
7
14
43
65
65
65
68
78
66
63
69
70
72
+ Non-Cash Items
-2
4
17
-20
- -
16
18
-6
-2
13
28
42
36
+ Stock-Based Compensation
- -
2
4
4
5
5
3
3
3
4
8
10
11
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-2
1
13
-25
-5
11
15
-10
-5
9
20
32
25
+ Chg in Non-Cash Work Cap
- -
-18
-38
9
13
-21
-29
7
-18
-25
-16
-29
-91
+ (Inc) Dec in Accts Receiv
-4
-20
-49
10
15
-19
-25
11
-3
-19
15
2
-56
+ (Inc) Dec in Inventories
- -
-2
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
- -
- -
-1
-1
- -
-1
-3
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
5
10
-1
-3
-2
-1
4
-5
3
-3
1
6
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
-3
-8
-7
-9
-28
-32
-40
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
7
26
151
52
57
9
169
171
119
224
388
173
210
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
90
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
90
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-172
-315
- -
- -
- -
- -
-20
-10
-23
-69
-33
-19
-94
+ Acq of Fixed Prod Assets
-172
-315
- -
- -
- -
- -
-20
-10
-23
-69
-33
-19
-94
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
510
156
-21
-13
-1
-1
-51
-126
-21
-2
-4
83
-7
+ Increase in Capital Stock
510
156
- -
- -
- -
- -
- -
- -
- -
- -
- -
89
- -
+ Decrease in Capital Stock
- -
- -
-21
-13
-1
-1
-51
-126
-21
-2
-4
-6
-7
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
-13
11
1
-8
-2
12
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
2
15
4
4
4
12
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-15
-5
-2
-11
-6
- -
- -
+ Net Cash From Acq & Div
-14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-35
2
-910
-2
- -
-4
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-221
-312
-910
-2
- -
-5
-33
1
69
-76
-35
-7
-94
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
-80
-221
-162
-156
-105
+ Net Cash From Debt
-7
70
636
-66
9
-65
-64
-44
68
-6
-53
-53
8
+ Cash From Debt
- -
80
677
- -
261
65
- -
55
298
346
- -
- -
63
+ Repayments of Debt
-7
-10
-41
-66
-252
-130
-64
-99
-230
-352
-53
-53
-55
+ Other Financing Activities
-11
-13
-14
- -
-3
-1
- -
-4
-2
-7
- -
-5
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
493
214
601
-79
5
-67
-115
-174
-35
-235
-220
-131
-106
Effect of Foreign Exchange Rates
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
279
-73
-158
-29
61
-63
21
-3
152
-88
134
34
10
EBITDA
11
46
202
79
69
57
229
194
152
262
397
182
284
EBITDA Margin (%)
37.16
43.81
69.89
47.21
43.41
36.22
68.75
61.33
55.27
67.16
70.89
51.58
58.91
Free Cash Flow
-165
-289
151
52
57
9
149
161
96
155
356
154
116
Net Cash Paid for Acquisitions
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-164
-290
160
- -
- -
- -
181
183
115
185
394
187
143
Free Cash Flow to Equity
- -
-218
787
-14
66
-56
85
117
254
149
302
101
125
Free Cash Flow per Basic Share
-2.9
-5.14
2.66
1.08
1.06
0.16
2.93
3.24
2.38
3.88
8.82
3.66
2.73
Price/Free Cash Flow
- -
2.15
3.51
9.71
7.01
39.38
2.34
3.63
4.13
2.74
3.69
4.9
4.8
Cash Flow to Net Income
2.55
1.01
1.16
-36.14
-2.81
-0.17
1.51
1.84
1.65
1.3
1.26
1.92
1.09
Capital Expenditures
-172
-315
- -
- -
- -
- -
-20
-10
-23
-69
-33
-19
-94