DORIAN LPG LTD.
Company Stats
- Market Cap
- $2.4B
- as of Sep 30, 2026
- Enterprise Value
- $2.6B
- Shares Outstanding
- 42.8M
- Free Float
- 64.3%
Income Statement
- Revenue
- $481.5M
- Operating Income
- $210.2M
- Net Income
- $193.7M
- EBITDA
- $281.9M
- Revenue Growth, 3Y
- 7.3%
- FCF Margin, 3Y Avg
- 53.8%
- FCF Margin, Worst Year
- 43.5%
Cash Flow
- Free Cash Flow
- $209.4M
- FCF Yield
- 8.9%
- Owner FCF Yield
- 8.4%
Balance Sheet
- Cash & Equivalents
- $327.4M
- Total Debt
- $565.8M
- Net Debt
- $238.4M
- Net Debt / EBITDA
- 0.85x
- EV / EBITDA
- 9.20x
- Net Debt / EBIT
- 1.13x
Returns & Capital
- Dividends Paid
- $105.0M
- Dividend Yield
- 4.5%
- Dividend Payout, 3Y Avg
- 93.5%
- Share Repurchases
- $7.0M
- Buyback Yield, 3Y Avg
- 0.2%
- SBC, 3Y Avg
- $9.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $481.5M | $209.4M | 43.5% |
| FY2025 | $353.3M | $172.0M | 48.7% |
| FY2024 | $560.7M | $387.4M | 69.1% |
| FY2023 | $389.7M | $155.3M | 39.8% |
| FY2022 | $274.2M | $95.5M | 34.8% |
Annual filing data through FY ended March 31, 2026; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Dorian LPG Sells VLGC Corsair for $81.8 Million