Dorian LPG Ltd. (LPG) Financials
LPG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.8 billion | 836.3 million |
| 2023-09-30 | 1.8 billion | 860.7 million |
| 2023-06-30 | 1.5 billion | 679.1 million |
| 2023-03-31 | 1.7 billion | 835.1 million |
LPG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 70.0 million | 1.4 million |
| 2023-09-30 | 95.3 million | 4.2 million |
| 2023-06-30 | 25.3 million | 658872 |
| 2023-03-31 | 39.4 million | 836542 |
LPG Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 100.0 million |
| 2023-09-30 | 76.5 million |
| 2023-06-30 | 24.8 million |
| 2023-03-31 | 76.0 million |
LPG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 208.5 million | - | 199.6 million |
| 2023-09-30 | 192.0 million | 578.2 million | 207.2 million |
| 2023-06-30 | 155.5 million | 591.2 million | 152.3 million |
| 2023-03-31 | 148.8 million | 604.3 million | 158.2 million |
LPG Shares Outstanding
LPG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 600027 | - | 7.7 million | - |
| 2023-09-30 | 5.0 million | - | 13.6 million | - |
| 2023-06-30 | 8.8 million | - | 9.4 million | - |
| 2023-03-31 | 58.6 million | - | 7.5 million | - |
LPG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 163.1 million | 45.7 million |
| 2023-09-30 | 144.7 million | 13.3 million |
| 2023-06-30 | 76.8 million | 39.1 million |
| 2023-03-31 | 133.6 million | 42.9 million |
LPG
Price: $42.91
Dividend Yield: 0.10%
Forward Dividend Yield: 9.32%
Payout Ratio: 53.05%
Dividend Per Share: 4.00 USD
Earnings Per Share: 7.54 USD
P/E Ratio: 4.75
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 64847
Ebitda: 26.8 millionMarket Capitalization: 1.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3