Dorian LPG Ltd (LPG) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas through its LPG tankers worldwide. It owns and operates twenty-eight very large gas carriers. Dorian LPG Ltd.
Total Cash From Operating Activities Chart for Dorian LPG Ltd
Dorian LPG Ltd (LPG) operating cash flow for FY2026 was USD 210.1M, a 21.5% change from FY2025. Dorian LPG Ltd's operating cash flow grew from USD 10.3M in 2012 to USD 210.1M in 2026 (1934.3% over 14 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.3%, 10-year CAGR of 3.4%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $2.29B
- Implied Share Price
- $53.60
- Enterprise Value
- $2.58B
- Revenue (TTM)
- $578.85M
- EBITDA
- $369.44M
- Profit Margin
- 55.61%
- Trailing P/E
- 7.10
- Forward P/E
- 5.42
- Price/Book (MRQ)
- 1.84
- Price/Sales (TTM)
- 3.96
- EV/EBITDA
- 6.13
- EV/Revenue
- 4.41
- Dividend Yield
- 6.24%
- Book Value
- $28.90
- Free Cash Flow (FY2026)
- $116.30M
- Free Cash Flow Yield
- 5.07%
Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.