DORIAN LPG LTD.
Last · —$54.230.00 (0.00%)live · yahoo · 1h ago
Market cap$2.03B—
P/E · TTM14.7fwd — · eps —
Beta—vs S&P 500
Div yield—annual · TTM
52w range
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Volume—session
| Revenue | $585.2M |
|---|---|
| Operating income | $142.7M |
| Net income | $138.3M |
| Operating margin | 24.4% |
| Net margin | 23.6% |
| Return on equity | 11.2% |
| Period | TTM 2026-06-30 |
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From latest 10-K · 2026-05-27
- Helios Pool Concentration
- Vlgc Shipping Cycle
- Spot Rate Exposure
- Fleet Modernization
- Capital Returns
- Shipping Debt
Red flags
- Helios Pool revenue concentration increased to 99% of total revenue in FY2026 from 97% in FY2025 and 95% in FY2024.
- All 27 vessels, including six time-chartered-in vessels, were deployed in the Helios Pool as of May 22, 2026, concentrating commercial and counterparty exposure.
- The company operates exclusively in VLGC shipping, exposing essentially the entire business to one volatile segment and to fluctuations in spot charter rates.
- At March 31, 2026, Dorian had $6.2 million of less-than-one-year time-charter-in commitments, creating fixed obligations even if freight markets weaken.
- Debt bears interest at SOFR plus a 2.05%-2.15% margin and is subject to covenants including minimum shareholders’ equity of $400 million, net debt-to-capitalization no higher than 0.60 and collateral coverage of at least 145%.
Earnings transcripts
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