DORIAN LPG LTD. (LPG)

49.78 +1.01% (+0.50)

Over 1M: +5.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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42.5 45 47.5 50
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Operating Cash Flow: 35.6M Q2 '22 — Free Cash Flow: 32.7M Q3 '22 — Operating Cash Flow: 15.1M Q3 '22 — Free Cash Flow: 5.6M Q4 '22 — Operating Cash Flow: 29.9M Q4 '22 — Free Cash Flow: 29M Q1 '23 — Operating Cash Flow: 34.1M Q1 '23 — Free Cash Flow: 25.3M Q2 '23 — Operating Cash Flow: 49.2M Q2 '23 — Free Cash Flow: 48.7M Q3 '23 — Operating Cash Flow: 42.8M Q3 '23 — Free Cash Flow: 41.9M Q4 '23 — Operating Cash Flow: 98M Q4 '23 — Free Cash Flow: 39.4M Q1 '24 — Operating Cash Flow: 63.3M Q1 '24 — Free Cash Flow: 60.9M Q2 '24 — Operating Cash Flow: 100.3M Q3 '24 — Operating Cash Flow: 70.6M Q4 '24 — Operating Cash Flow: 154.2M Q1 '25 — Operating Cash Flow: 41.2M Q2 '25 — Operating Cash Flow: 57.3M Q3 '25 — Operating Cash Flow: 24.3M Q4 '25 — Operating Cash Flow: 50.2M Q1 '26 — Operating Cash Flow: 814.5K Q2 '26 — Operating Cash Flow: 46.4M Q3 '26 — Operating Cash Flow: 80.8M Q4 '26 — Operating Cash Flow: 82.1M Q1 '27 — Operating Cash Flow: 30.5M 0 35M 70M 105M 140M 175M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.2
OE margin 39.0%
Oper. margin 57.6%
ROIC 17.2%
FCF margin 41.0%
OCF margin 41.0%
ROA 16.9%
ROCE 20.1%
ROE 26.0%
Accruals 4.3%
OCF / EBIT 0.71×
Capex / sales —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.4
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.5
ND/EBITDA —
Quick ratio 3.2×
Cash / Debt 0.53×
Debt payback 1.3 yr
F-score 6.8 pts
Net debt / Eq 0.25×
Debt / Eq 0.54×
Payout 39.3%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.5
Sales/sh Y/Y +79.4%
Sales CAGR 4Y +15.1%
EBIT Y/Y +363.5%
EPS CAGR 4Y +26.4%
EPS Y/Y +551.5%
Sales Q/Q +123.1%
EBIT CAGR +17.7%
Div. growth -32.9%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.