DORIAN LPG LTD. (LPG)

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CIK 0001596993 · NYSE · Deep Sea Foreign Transportation of Freight

  • Sector Transportation & Utilities
  • Incorporated 1T
  • Fiscal year ends Mar 31

In fiscal 2026, DORIAN LPG LTD. reported revenue of $481.51M, up 36.3% from the prior year. The company was profitable, with a net margin of 40.2%. It held $1.87B in total assets against $732.70M in total liabilities.

Key ratios (FY2026)

43.6%
Operating margin
40.2%
Net margin
17.0%
Return on equity
+36.3%
Revenue growth (YoY)
Metric (FY)2026202520242023202220212020201920182017
Revenue$481.51M$353.34M$560.72M$389.75M$274.22M$315.94M$333.43M$158.03M$159.33M$167.45M
Operating Income$210.18M$112.64M$328.83M$198.36M$92.40M$116.10M$161.07M-$7.96M$3.84M$13.99M
Net Income$193.67M$90.17M$307.45M$172.44M$71.94M$92.56M$111.84M-$50.95M-$20.40M-$1.44M
EPS (Diluted)$4.54$2.14$7.60$4.29$1.78$1.86$2.07$-0.93$-0.38$-0.03
Total Assets$1.87B$1.78B$1.84B$1.71B$1.61B$1.58B$1.67B$1.63B$1.74B$1.75B
Total Liabilities$732.70M$732.55M$814.12M$835.07M$687.21M$634.79M$694.91M$712.69M$776.70M$770.23M
Shareholders' Equity$1.14B$1.05B$1.02B$873.85M$920.15M$946.83M$977.05M$912.68M$959.41M$976.00M
Cash & Equivalents$327.41M$316.88M$282.51M$148.80M$236.76M$79.33M$48.39M$30.84M$103.51M$17.02M
Operating Cash Flow$210.14M$173.01M$388.45M$224.06M$118.70M$170.60M$169.04M$8.88M$57.25M$52.10M
Capital Expenditures$68.78M$23.19M$9.49M$19.88M$3.97M$297.5K$1.91M
Shares Outstanding42.78M42.75M40.62M40.38M40.19M41.49M50.83M55.17M55.09M54.97M
Dividends Per Share$2.45$3.70$4.00$5.50$2.00