OakChart

Dorian LPG Ltd

LPGEnergy·Oil & Gas Midstream·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

47.40+0.95 (2.05%)
2026-11-12 04:35 CET
Market cap
2,036.46 USD m
Revenue, TTM
682.47 USD m
Net income, TTM
480.34 USD m
Free cash flow, TTM
256.80 USD m
EPS diluted, TTM
11.22
P/E
4.23
Compare

Price

LPG against its 20, 50 and 200-day averages
2050200beat
30.0040.0050.0060.00878K1.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LPGclose 47.4020-day 50.1750-day 52.57200-day 40.8847.4052w high

18.8% under the 52-week high of 58.36 on 17 Sep 2026. 52-week low 21.58 on 24 Dec 2025. Last 15 sessions, 27.2% high to low

Volume 1.01× normal · the line is the 50-bar volume average

Profile

LPG
52-week range, 70% of the way up
21.5858.36

Dorian LPG Ltd. is a holding company which engages in the transportation of liquefied petroleum gas. The firm also focuses on managing gas carriers and developing customer services. It offers in-house commercial and technical management services to vessels in their fleet and vessels deployed in the Helios Pool. The company was founded by John Hadjipateras & John Lycouris on July 1, 2013 and is headquartered in Stamford, CT.

IndexRUT
Employees602
IPOMay 08, 2014
Beta0.76
ATR, 14d2.38
Rel volume1.01
Short float3.75%
Insider own13.97%
Inst own71.84%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.04B
Enterprise Value2.06B
Income480.34M
Sales682.47M
Book/sh32.84
Cash/sh13.47
Dividend Est.4.54 (9.58%)
Dividend TTM-
Dividend Ex-DateNov 09, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees602
IPOMay 08, 2014

Ratios

P/E4.23
Forward P/E10.00
PEG-
P/S2.98
P/B1.44
P/C3.52
P/FCF7.93
EV/EBITDA4.43
EV/Sales3.02
Quick Ratio8.17
Current Ratio8.20
Debt/Eq0.43
LT Debt/Eq0.37
Option/ShortYes / Yes

Earnings

EPS (ttm)11.22
EPS next Y4.74
EPS next Q3.29
EPS this Y143.86%
EPS next Y-57.46%
EPS next 5Y-10.32%
EPS past 3/5Y1.95% 19.59%
Sales past 3/5Y7.30% 8.79%
EPS Y/Y TTM404.85%
Sales Y/Y TTM87.06%
EPS Q/Q283.38%
Sales Q/Q78.41%
EarningsNov 05 BMO
EPS/Sales Surpr.21.24% 13.57%

Ownership

Insider Own13.97%
Insider Trans-3.06%
Inst Own71.84%
Inst Trans3.88%
ROA25.19%
ROE38.78%
ROIC24.90%
Gross Margin65.72%
Oper. Margin58.15%
Profit Margin70.38%
SMA20-5.53%
SMA50-9.84%
SMA20015.94%
Trades-

Technical

Shs Outstand42.96M
Shs Float36.96M
Short Float3.75%
Short Ratio2.34
Short Interest1.39M
52W High58.36 -18.78%
52W Low21.58 119.64%
Volatility6.28% 4.67%
ATR (14)2.38
RSI (14)40.01
Beta0.76
Rel Volume1.01
Avg Volume591.33K
Volume598,222

Performance

Perf Week-1.46%
Perf Month-15.99%
Perf Quarter6.75%
Perf Half Y25.66%
Perf YTD114.40%
Perf Year101.38%
Perf 3Y77.43%
Perf 5Y696.36%
Perf 10Y1541.47%
Recom1.50
Target Price56.06
Prev Close46.45
Price47.40
Change %2.05%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 24, 2026InitiatedJJefferiesBuy$42-11.4%
Jan 06, 2026UpgradePParetoHold → Buy$31-34.6%
Jul 03, 2024UpgradeDDNB MarketsHold → Buy$52+9.7%
Jan 26, 2024DowngradeDDNB MarketsBuy → Hold
Nov 20, 2023UpgradeJJefferiesHold → Buy$37 → $50+5.5%
Oct 16, 2023UpgradePParetoHold → Buy$27 → $35-26.2%
Aug 03, 2023DowngradeJJefferiesBuy → Hold$30-36.7%
Jul 10, 2023DowngradeDDNB MarketsBuy → Hold$26.90-43.2%
May 25, 2023UpgradeEEvercore ISIIn-line → Outperform$25 → $32-32.5%
Jan 05, 2023DowngradeUUBSBuy → Neutral$19-59.9%

Peers

Mkt cap
TickerCompanyMkt cap
BWLPBW LPG Limited3.35B
NVGSNavigator Holdings Ltd1.28B
FLNGFlex Lng Ltd1.34B
STNGScorpio Tankers Inc4.19B
DHTDHT Holdings Inc3.48B
INSWInternational Seaways Inc5.18B
TNKTeekay Tankers Ltd3.09B
GLNGGolar Lng4.37B
FROFrontline Plc10.14B
DLNGDynagas LNG Partners LP117.52M

Insider trading

latest 14 of 25
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
LORENTZEN OIVINDDirectorSep 21 '26Sale56.8120,0001,136,126107,050Sep 23 04:43 PM
Oivind LorentzenDirectorSep 18 '26Proposed Sale57.9125,0001,447,750Sep 18 04:37 PM
Tan ChristinaDirectorSep 17 '26Sale58.6510,000586,50088,068Sep 17 04:47 PM
Lunde MaritDirectorSep 11 '26Sale54.4212,104658,7006,499Sep 14 04:29 PM
Young Theodore B.Chief Financial OfficerSep 10 '26Sale54.5011,919649,586107,794Sep 11 08:55 AM
Hadjipateras Alexander C.Chief Operating OfficerSep 10 '26Sale54.135,000270,65095,836Sep 11 08:50 AM
Hansen Tim TruelsChief Commercial OfficerSep 09 '26Sale53.1250,0002,655,890107,675Sep 11 08:48 AM
Alexander C. HadjipaterasOfficerSep 10 '26Proposed Sale53.635,000268,150Sep 10 06:06 PM
THEODORE YOUNGOfficerSep 10 '26Proposed Sale54.5011,919649,586Sep 10 05:24 PM
Young Theodore B.Chief Financial OfficerSep 08 '26Sale53.259,081483,536124,713Sep 09 06:58 PM
Young Theodore B.Chief Financial OfficerSep 09 '26Sale54.015,000270,040119,713Sep 09 06:58 PM
THEODORE YOUNGOfficerSep 09 '26Proposed Sale54.015,000270,040Sep 09 04:12 PM
THEODORE YOUNGOfficerSep 08 '26Proposed Sale53.105,000265,525Sep 08 04:23 PM
Hansen Tim TruelsChief Commercial OfficerAug 11 '26Sale45.0425,0001,126,100157,675Aug 13 08:04 AM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VDEVanguard Energy ETFAUM: 10.46B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-053.4602.8544.980221.35194.98
2026Q12026-08-052.5202.1153.236187.88160.788
2025Q42026-05-201.8901.4141.894153.27128.877
2025Q32026-02-051.1101.1481.108119.96116.355
2025Q22025-11-061.3101.5631.299124.06132.146
2025Q12025-08-010.2700.5960.23784.2189.325
2024Q42025-05-220.2500.3920.18975.8975.906
2024Q32025-01-310.4300.6540.50280.6785.695
2024Q22024-10-310.3500.4860.22182.4382.405
2024Q12024-08-011.2601.0301.247114.35113.74
2023Q42024-05-221.9102.0051.951141.39141.165
2023Q32024-02-012.6202.3272.468163.06154.495
2023Q22023-11-021.8501.4091.894144.7121.898
2023Q12023-08-021.2101.6211.281111.56127.87
2022Q42023-05-241.9401.5831.890133.64116.118
2022Q32023-02-011.2900.9051.274103.3295.096

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-0.620-0.445-0.378159.33161.76
2018FY-0.790-0.329-0.935158.03191.21
2019FY2.4101.8442.067333.43304.99
2020FY1.7102.2171.858315.94317.06
2021FY1.3301.4911.782274.22282.72
2022FY4.2204.0244.288389.75384.16
2023FY7.6007.6727.601560.72535.96
2024FY2.2702.5892.135353.34362.26
2025FY4.5704.2814.540481.51454
2026FY-11.144--767.9
2027FY-4.741--428.51
2028FY-3.296--346.1

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-06734205150259.1
2026Q3S2026-11-05733206.41131267.5
2026Q3S2026-10-30741205.77125.96282.1
2026Q3S2026-10-29731188.97125.96282.1
2026Q3S2026-10-21721166.9125.96245.61
2026Q3S2026-10-19711151.49125.96204.84
2026Q3S2026-10-17732151.49125.96204.84
2026Q3S2026-09-04733151.49125.96204.84
2026Q3S2026-09-03733151.51125.96205
2026Q3S2026-09-02733146.79125.96183.4
2026Q3S2026-09-01733142.52125.96183.4
2026Q3S2026-08-31742144.03125.96194
2026Q3S2026-08-19732143.39125.96189.46
2026Q3S2026-08-05742143.39125.96189.46

Estimate history

EPS, annual-0.378-0.9352.0671.8581.7824.2887.6012.1354.54511.2168
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2210.5020.1890.2371.2991.1081.8943.2364.979
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual159.335158.032333.43315.939274.221389.749560.717353.341481.511682.47
Period201720182019202020212022202320242025TTM
Sales, quarterly82.43380.66775.88884.212124.064119.964153.271187.885221.348
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual55.0955.16850.82841.49340.18540.38340.61942.74842.78342.963
Period201720182019202020212022202320242025MRQ
Shares, quarterly42.80442.80442.74842.64842.83842.74442.78342.78342.963
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue682.47481.51353.34560.72389.75274.22315.94333.43158.03
Cost of Goods Sold Incl. D&A233.96221.01200.65195.48161.70161.23168.23150.85134.02
Gross Profit448.50260.50152.69365.24228.05112.99147.71182.5824.02
Selling, General and Administrative Excl. Other51.6353.0242.6339.0032.0930.2333.8923.3624.43
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income396.88207.48110.06326.24195.9682.77113.82159.23-0.42
Interest Expense31.2229.2535.8140.4837.8027.0727.6036.1140.65
Unusual Expense-3.060.087.09-1.49-4.21-9.48-7.2018.2117.84
Net Income Before Taxes480.34193.6790.17307.45172.4471.9492.56111.84-50.95
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income480.34193.6790.17307.45172.4471.9492.56111.84-50.95
Net Income From Continuing Operations480.34193.6790.17307.45172.4471.9492.56111.84-50.95
Net Income480.34193.6790.17307.45172.4471.9492.56111.84-50.95
EPS (Recurring)11.134.552.257.574.221.621.762.30-0.71
EPS (Basic, Before Extraordinaries)11.264.552.147.634.311.791.862.08-0.93
EPS (Diluted)11.224.542.147.604.291.781.862.07-0.93
EBITDA465.78279.22179.66424.02270.22158.78191.50227.3864.78
Non-Operating Income (Expense)111.6315.5223.0120.2010.086.75-0.866.937.96
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.1211.0310.428.334.283.333.363.235.48
Price To Earnings Ratio4.234.2310.368.286.548.366.153.73-
Price To Sales Ratio3.473.032.672.772.062.132.071.412.21
Gross Margin65.7254.1043.2165.1458.5141.2146.7554.7615.20
Operating Margin58.1543.0931.1558.1850.2830.1836.0347.75-0.27
Net Margin70.3840.2225.5254.8344.2426.2329.3033.54-32.24
Shares Outstanding42.9642.7842.7540.6240.3840.1941.4950.8355.17
Market Capitalization2,036.462,036.461,739.452,531.571,132.15599.98482.68415.56313.87

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue221.35187.88153.27119.96124.0684.2175.8980.67
Cost of Goods Sold Incl. D&A56.1662.5156.7458.5653.3552.3653.5650.47
Gross Profit165.19125.3896.5361.4170.7131.8622.3330.19
Selling, General and Administrative Excl. Other14.0313.5013.3210.7812.0116.918.287.46
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income151.16111.8883.2150.6358.7014.9514.0522.73
Interest Expense8.598.706.877.077.607.717.978.88
Unusual Expense-1.72-0.93-0.580.170.381.182.65-2.87
Net Income Before Taxes213.86138.2981.0147.1955.3810.088.0921.36
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income213.86138.2981.0147.1955.3810.088.0921.36
Net Income From Continuing Operations213.86138.2981.0147.1955.3810.088.0921.36
Net Income213.86138.2981.0147.1955.3810.088.0921.36
EPS (Recurring)4.953.221.881.111.310.260.230.45
EPS (Basic, Before Extraordinaries)5.013.251.891.111.300.240.190.50
EPS (Diluted)4.983.241.891.111.300.240.190.50
EBITDA166.98129.53100.5268.7676.6233.3331.6140.23
Non-Operating Income (Expense)69.5634.174.103.804.664.034.664.65
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.792.022.272.034.961.761.451.70
Price To Earnings Ratio4.237.2911.219.9322.9820.9810.367.32
Price To Sales Ratio3.472.543.042.573.483.212.702.48
Gross Margin74.6366.7362.9851.1957.0037.8329.4237.43
Operating Margin68.2959.5554.2942.2047.3117.7518.5128.18
Net Margin96.6273.6052.8639.3444.6411.9710.6626.48
Shares Outstanding42.9642.7842.7842.7442.8442.6542.7542.80
Market Capitalization2,036.461,416.071,357.16947.071,126.281,932.081,739.451,844.36

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments327.41316.88282.51148.80236.7684.6566.6830.84103.51
Short Term Receivables99.0849.4553.0176.3558.6456.3967.6745.8427.22
Inventories2.442.512.392.642.272.012.002.112.01
Other Current Assets21.3213.5230.978.5110.2310.303.273.802.47
Total Current Assets450.25382.36368.88236.30307.89153.34139.6182.59135.21
Net Property, Plant & Equipment1,364.641,346.291,424.121,422.161,262.601,394.851,464.711,478.681,539.32
Total Investments and Advances2.423.574.229.356.590.0835.6342.0840.13
Long-Term Note Receivable26.4026.4025.3020.9019.8023.1023.1019.8019.80
Intangible Assets-------0.000.00
Other Assets27.9820.0415.1320.2010.4710.248.912.221.66
Total Assets1,871.691,778.661,837.651,708.911,607.361,581.611,671.961,625.371,736.11
Short Term Debt Incl. Current Port. of LT Debt146.8389.3186.0376.5280.1561.4162.2763.9765.07
Accounts Payable7.9911.5510.1910.819.549.8313.557.216.33
Other Current Liabilities14.017.025.597.275.1510.849.198.1810.61
Total Current Liabilities168.83107.88101.8194.6094.8482.0885.0179.3782.01
Long Term Debt562.29623.19710.78739.04590.69547.73599.57632.12694.04
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities1.581.481.531.431.694.9810.321.200.65
Total Liabilities732.70732.55814.12835.07687.21634.79694.91712.69776.70
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,139.001,046.111,023.53873.85920.15946.83977.05912.68959.41
Total Shareholders Equity1,139.001,046.111,023.53873.85920.15946.83977.05912.68959.41
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,139.001,046.111,023.53873.85920.15946.83977.05912.68959.41
Total Liabilities & Stockholders Equity1,871.691,778.661,837.651,708.911,607.361,581.611,671.961,625.371,736.11
Book Value Per Share26.6224.4725.2021.6422.9022.8219.2216.5417.42
Tangible Book Value Per Share26.6224.4725.2021.6422.9022.8219.2216.5417.42
Full-Time Employees602587577593541602585564568
Price to Book Ratio1.441.632.571.300.650.510.400.340.38
Return on Assets10.614.9917.3410.404.515.696.78-3.03-1.17
Return on Equity17.738.7132.4119.227.719.6211.84-5.44-2.11
Return on Invested Capital11.385.4017.7310.694.766.197.09-3.30-1.23
Quick Ratio2.653.523.602.473.221.841.621.011.62
Current Ratio2.673.543.622.503.251.871.641.041.65

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income480.34193.6790.17307.45172.4471.9492.56111.84-50.95
Depreciation68.9171.7469.6097.7874.2676.0177.6868.1565.20
Other Funds (Non Cash)-41.9250.4550.726.22-3.04-9.33-4.6423.4016.68
Funds from Operations507.33315.86210.49411.45243.66138.61165.61203.3930.94
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-115.74-107.99-37.48-23.41-26.11-21.580.80-34.39-22.06
Cash from Operating Activities391.59207.87173.01388.04217.55117.03166.41169.008.88
Capital Expenditures-134.79-93.84-18.95-32.85-68.78-23.19-9.51-20.02-4.02
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses247.180.000.000.000.0090.460.000.00-
Purchase or Sale of Investments0.000.0011.59-1.953.721.4910.53-13.12-0.50
Purchase of Investments0.000.00-0.21-5.980.00-2.25-4.74-14.89-0.50
Sale Or Maturity of Investments0.000.0011.804.033.723.7415.281.770.00
Other Uses0.000.000.000.00-11.280.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities112.39-93.84-7.36-34.80-76.3468.771.02-33.14-4.52
Cash Dividends Paid-143.41-105.01-156.40-162.26-220.60-80.080.000.000.00
Change in Capital Stock-4.71-7.0178.14-3.94-1.67-21.36-126.26-50.64-1.31
Repurchase of Common Pref Stock-4.71-7.01-6.27-3.94-1.67-21.36-126.26-50.64-1.31
Sale of Common Pref Stock0.000.0084.410.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.0084.410.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-45.198.40-53.03-53.11-6.4667.93-44.04-63.97-65.70
Change in Long Term Debt-45.198.40-53.03-53.11-6.4667.93-44.04-63.97-65.70
Issuance of Long Term Debt292.1962.900.000.00346.00298.2555.380.0064.51
Reduction of Long Term Debt-337.38-54.50-53.03-53.11-352.46-230.32-99.42-63.97-130.21
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-193.31-103.62-131.29-219.31-228.73-33.51-170.30-114.61-67.01
Exchange Rate Effect-0.200.140.01-0.22-0.45-0.170.21-0.32-0.25
Net Change in Cash310.4710.5434.37133.71-87.96152.11-2.6620.92-62.90
Free Cash Flow256.80114.02154.06355.19148.7793.84156.90148.974.86
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow20.86161.65-8.06-42.504.173.1671.97
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments578.77342.14327.41294.49268.30277.92
Short Term Receivables162.92194.0099.0873.3592.0676.31
Inventories2.362.582.442.252.392.41
Other Current Assets100.76180.3621.3222.1919.1215.02
Total Current Assets844.81719.09450.25392.29381.87371.66
Net Property, Plant & Equipment1,140.961,135.501,364.641,328.031,342.051,324.43
Total Investments and Advances5.073.352.421.842.012.40
Other Assets20.3621.9027.9828.0826.7324.20
Total Assets2,033.201,901.831,871.691,777.741,780.161,749.08
Short Term Debt Incl. Current Port. of LT Debt86.22203.25146.83145.56101.4489.51
Accounts Payable8.888.697.996.696.6414.07
Other Current Liabilities7.998.9214.0110.216.928.27
Total Current Liabilities103.08220.85168.83162.46115.00111.85
Long Term Debt517.81442.99562.29528.07597.03600.87
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities1.351.471.581.581.591.57
Total Liabilities622.24665.31732.70692.11713.63714.28
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,410.951,236.521,139.001,085.631,066.531,034.80
Total Shareholders Equity1,410.951,236.521,139.001,085.631,066.531,034.80
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,410.951,236.521,139.001,085.631,066.531,034.80
Total Liabilities & Stockholders Equity2,033.201,901.831,871.691,777.741,780.161,749.08
Book Value Per Share32.8428.9026.6225.4024.9024.26
Tangible Book Value Per Share32.8428.9026.6225.4024.9024.26
Full-Time Employees--602---
Price to Book Ratio1.441.241.250.891.091.85
Return on Assets25.1917.6310.616.715.212.68
Return on Equity38.7828.3417.7311.218.814.54
Return on Invested Capital11.098.234.762.923.330.62
Quick Ratio8.173.242.652.403.303.30
Current Ratio8.203.262.672.413.323.32

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income213.86138.2981.0147.1955.3810.08
Depreciation15.8217.6517.3118.1317.9218.38
Other Funds (Non Cash)-50.10-17.0210.9414.2613.7511.51
Funds from Operations179.57138.91109.2679.5887.0539.97
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital21.17-108.72-29.391.20-40.65-39.15
Cash from Operating Activities200.7530.2079.8780.7746.410.81
Capital Expenditures-57.08-0.18-64.18-13.35-13.26-3.06
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses166.4580.730.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities109.3780.55-64.18-13.35-13.26-3.06
Cash Dividends Paid-43.41-42.55-29.76-27.69-26.34-21.21
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-2.430.00-2.280.00-2.91-1.82
Repurchase of Common Pref Stock-2.430.00-2.280.00-2.91-1.82
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-27.63-53.4049.36-13.51-13.48-13.97
Change in Long Term Debt-27.63-53.4049.36-13.51-13.48-13.97
Issuance of Long Term Debt229.290.0062.900.000.000.00
Reduction of Long Term Debt-256.92-53.40-13.54-13.51-13.48-13.97
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-73.47-95.9517.32-41.20-42.74-37.00
Exchange Rate Effect-0.02-0.06-0.09-0.03-0.030.29
Net Change in Cash236.6314.7332.9226.19-9.62-38.95
Free Cash Flow143.6730.0115.6967.4233.15-2.24
Price to Free Cash Flow20.8674.56162.2934.31--

Revenue breakdown

Total Deep Sea Foreign Transportation of Freight revenue2024: 353.34M 2025: 481.51M
United States2024: 353.34M 2025: 481.51M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.75%1.4M37.0M578.07K
2026-10-154.96%1.8M36.8M594.93K
2026-09-304.61%1.7M36.8M613.94K
2026-09-155.77%2.1M36.8M667.26K
2026-08-315.13%1.9M36.7M665.77K
2026-08-145.45%2.0M36.7M737.64K
2026-07-316.32%2.3M36.8M717.10K
2026-07-156.23%2.3M36.7M672.64K
2026-06-306.25%2.3M36.7M633.46K
2026-06-155.00%1.8M36.6M565.29K
2026-05-294.35%1.6M36.6M592.61K
2026-05-155.09%1.9M36.6M532.13K
2026-04-304.42%1.6M36.6M547.32K
2026-04-154.40%1.6M36.6M562.59K
2026-03-314.41%1.6M36.6M587.67K
2026-03-133.96%1.5M36.6M575.23K
2026-02-273.99%1.5M36.6M523.13K
2026-02-133.96%1.4M36.6M525.98K
2026-01-304.23%1.5M36.6M518.85K
2026-01-154.38%1.6M36.6M488.57K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call33.7512.6015.000.002.6832.000.000.981-0.0100.003
call35.000.000.0019.29-0.000.00---
call36.259.8012.500.002.3520.000.000.977-0.0100.004
call37.500.000.000.00-0.000.00---
call38.757.5010.600.001.98115.000.000.825-0.1600.019
call40.000.000.0018.30-0.000.00---
call41.254.907.800.001.6600.000.000.782-0.1510.022
call42.500.000.000.00-0.000.00---
call43.753.305.500.001.3706.000.000.677-0.2070.026
call45.000.000.002.26-1.000.00---
call46.250.953.601.711.0489.000.000.586-0.1640.029
call47.500.000.001.43-8.000.00---
call48.750.052.151.400.94432.0011.000.430-0.1300.029
call50.000.000.000.67-27.000.00---
call51.250.100.550.380.62319.0033.000.228-0.0800.022
call52.500.000.000.32-15.000.00---
call53.750.000.250.070.64977.004.000.112-0.0510.014
call55.000.000.000.45-77.000.00---
call56.250.001.150.100.80873.000.000.094-0.0560.012
call57.500.000.000.10-74.000.00---
call58.750.000.300.270.9392940.000.083-0.0590.011
call60.000.000.000.05-3120.00---
call61.250.002.250.001.0875.000.000.074-0.0630.010
call62.500.000.000.30-6.000.00---
call63.750.001.150.001.21141.000.000.068-0.0660.010
call65.000.000.001.00-42.000.00---
call66.250.001.400.001.3280.000.000.063-0.0680.009
call67.500.000.000.00-0.000.00---
call68.750.001.200.001.4380.000.000.060-0.0710.009
call70.000.000.000.00-0.000.00---
call73.750.001.150.001.6420.000.000.054-0.0740.008
call75.000.000.000.00-0.000.00---
call78.750.002.150.001.82618.000.000.049-0.0770.008
call80.000.000.000.05-10.000.00---
call83.750.002.150.001.9950.000.000.046-0.0800.007
call85.000.000.000.00-0.000.00---
put33.750.000.050.002.5500.000.00-0.166-0.2470.019
put35.000.000.000.00-0.000.00---
put36.250.000.050.002.1760.000.00-0.192-0.2320.021
put37.500.000.000.00-0.000.00---
put38.750.001.200.001.5640.000.00-0.173-0.1680.019
put40.000.000.000.00-0.000.00---
put41.250.001.300.001.2910.000.00-0.216-0.1590.022
put42.500.000.000.00-0.000.00---
put43.750.102.750.001.43321.000.00-0.320-0.2140.026
put45.000.000.000.56-20.000.00---
put46.250.002.701.671.0379.000.00-0.411-0.1710.029
put47.500.000.001.05-6.000.00---
put48.751.552.502.300.5671602.00-0.567-0.1370.029
put50.000.000.004.67-1600.00---
put51.253.005.104.440.88242.001.00-0.770-0.0860.022
put52.500.000.007.20-43.000.00---
put53.754.907.500.001.07335.000.00-0.885-0.0570.014
put55.000.000.003.30-28.000.00---
put56.257.0010.000.001.2754040.00-0.903-0.0620.012
put57.500.000.005.27-3050.00---
put58.7510.1012.800.001.6850.000.00-0.915-0.0660.011
put60.000.000.000.00-0.000.00---
put61.2512.6015.100.001.6750.000.00-0.923-0.0690.010
put62.500.000.000.00-0.000.00---
put63.7514.4017.800.001.9310.000.00-0.929-0.0710.010
put65.000.000.000.00-0.000.00---
put66.2516.9020.200.002.0300.000.00-0.934-0.0730.009
put67.500.000.000.00-0.000.00---
put68.7519.5022.400.002.0020.000.00-0.938-0.0750.009
put70.000.000.000.00-0.000.00---
put73.7524.5027.500.002.3090.000.00-0.944-0.0780.008
put75.000.000.000.00-0.000.00---
put78.7529.5032.500.002.5340.000.00-0.948-0.0810.008
put80.000.000.000.00-0.000.00---
put83.7534.5037.600.002.8020.000.00-0.952-0.0830.007
put85.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-058-KCurrent report2026-11-05SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-148-KCurrent report2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-09144/ASEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-048-KCurrent report2026-09-02SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-24SEC
2026-07-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-10SEC
2026-07-168-KCurrent report2026-07-16SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09006.71M8
2026-08001.13M1
2026-070000
2026-0600959.13K2
2026-0500692.71K1
2026-0400355.04K2
2026-030000
2026-02001.58M2
2026-01409.50K1721.25K1
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.13.95%
DIMENSIONAL FUND ADVISORS LP6.32%
AMERICAN CENTURY COMPANIES INC3.90%
VANGUARD PORTFOLIO MANAGEMENT LLC3.63%
STATE STREET CORP3.46%
GEODE CAPITAL MANAGEMENT, LLC2.74%
TWO SIGMA INVESTMENTS, LP1.95%
Qube Research & Technologies Ltd1.93%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.49%
Focus Partners Wealth1.48%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.18%
Avantis U.S. Small Cap Value ETF3.51%
iShares Russell 2000 ETF2.29%
U.S. SMALL CAP VALUE PORTFOLIO1.33%
First Eagle Small Cap Opportunity Fund1.17%
VANGUARD EXTENDED MARKET INDEX FUND0.98%
Fidelity Small Cap Index Fund0.96%
U.S. Targeted Value Portfolio0.83%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.79%
iShares S&P Small-Cap 600 Value ETF0.74%

OakChart. LPG. Cached 15 minutes.