DHT Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . DHT Holdings
DHT Stock  USD 10.67  0.15  1.43%   
DHT Holdings financial statements provide useful quarterly and yearly information to potential DHT Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DHT Holdings financial statements helps investors assess DHT Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DHT Holdings' valuation are summarized below:
Gross Profit
313.6 M
Profit Margin
0.3172
Market Capitalization
1.7 B
Enterprise Value Revenue
3.5229
Revenue
571.8 M
There are currently one hundred twenty fundamental signals for DHT Holdings that can be evaluated and compared over time across rivals. All traders should verify DHT Holdings' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.6 B in 2025. Enterprise Value is likely to gain to about 1.9 B in 2025

DHT Holdings Total Revenue

600.36 Million

Check DHT Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DHT Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 64.6 M, Interest Expense of 21.5 M or Total Revenue of 600.4 M, as well as many indicators such as Price To Sales Ratio of 3.76, Dividend Yield of 0.12 or PTB Ratio of 1.38. DHT financial statements analysis is a perfect complement when working with DHT Holdings Valuation or Volatility modules.
  
Check out the analysis of DHT Holdings Correlation against competitors.
For more information on how to buy DHT Stock please use our How to Invest in DHT Holdings guide.

DHT Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1 B1.5 B1.3 B
Slightly volatile
Other Current Liabilities11.3 M7.5 M11.6 M
Pretty Stable
Total Current Liabilities115.1 M109.6 M64.1 M
Slightly volatile
Total Stockholder Equity519.2 M1 B706.6 M
Slightly volatile
Property Plant And Equipment Net881.8 M1.2 B1.1 B
Slightly volatile
Non Current Assets Total900.9 M1.3 B1.1 B
Slightly volatile
Common Stock Shares Outstanding169.5 M161.4 M109.3 M
Slightly volatile
Liabilities And Stockholders Equity1 B1.5 B1.3 B
Slightly volatile
Non Current Liabilities Total448.2 M334.3 M483.5 M
Pretty Stable
Other Stockholder Equity682.7 M1.2 B907 M
Slightly volatile
Total Liabilities498 M443.9 M543.5 M
Pretty Stable
Property Plant And Equipment Gross2.5 B2.4 B1.4 B
Slightly volatile
Other Liabilities2.2 M3.2 M3 M
Very volatile
Accounts Payable24.6 M23.4 M8.1 M
Slightly volatile
Long Term Debt461.3 M458.2 M490.3 M
Pretty Stable
Common Stock1 M1.6 M1.1 M
Slightly volatile
Property Plant Equipment902 M1.5 B1.1 B
Slightly volatile
Short and Long Term Debt Total486.2 M409.4 M504 M
Slightly volatile
Net Debt404.1 M331.3 M415.6 M
Slightly volatile
Net Receivables39.2 M53.7 M42.1 M
Slightly volatile
Common Stock Total Equity2.1 M2 M1.2 M
Slightly volatile
Total Current Assets139.2 M201.9 M158 M
Slightly volatile
Short Term Debt44.7 M78.6 M47.9 M
Very volatile
Current Deferred Revenue6.7 M5.1 M5.9 M
Pretty Stable
Cash86.1 M78.1 M89.5 M
Very volatile
Cash And Short Term Investments86.1 M78.1 M89.5 M
Very volatile
Inventory20.6 M37.7 M19 M
Slightly volatile
Preferred Stock Total Equity8559001.5 K
Slightly volatile
Net Tangible Assets912.9 M1.2 B772.5 M
Slightly volatile
Short and Long Term Debt44.9 M27.3 M72.3 M
Slightly volatile
Long Term Debt Total521 M461.3 M608.4 M
Slightly volatile
Capital Surpluse1.2 B1.5 B1.1 B
Slightly volatile
Intangible Assets386.5 K406.8 K4.1 M
Slightly volatile
Cash And Equivalents57.1 M54.6 M64 M
Very volatile
Net Invested Capital1.3 B1.3 B1.6 B
Slightly volatile
Net Working Capital112.7 M165.5 M99 M
Slightly volatile
Capital Stock1.7 M1.9 M1.5 M
Slightly volatile
Capital Lease Obligations2.3 M1.3 M3 M
Slightly volatile
Short Term Investments3 M3.4 M3.7 M
Slightly volatile

DHT Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization64.6 M111.9 M81 M
Slightly volatile
Total Revenue600.4 M571.8 M352 M
Slightly volatile
Other Operating Expenses183 M361.1 M245 M
Slightly volatile
EBITDA309.3 M294.6 M178.2 M
Slightly volatile
Income Tax Expense577.6 K608 K1 M
Slightly volatile
Selling General Administrative13.2 M18.9 M15 M
Slightly volatile
Cost Of Revenue177.6 M258.2 M223.5 M
Slightly volatile
Tax Provision360.2 K611.8 K284.9 K
Slightly volatile
Interest Income3.8 M4 M23.7 M
Slightly volatile
Reconciled Depreciation125.7 M124.3 M108 M
Slightly volatile

DHT Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities313.6 M298.7 M149.5 M
Slightly volatile
Depreciation71.8 M114.5 M81.6 M
Slightly volatile
End Period Cash Flow86.1 M78.1 M89.5 M
Very volatile
Begin Period Cash Flow86.1 M74.7 M88.3 M
Pretty Stable
Dividends Paid169.5 M161.4 M65.1 M
Slightly volatile
Stock Based Compensation3.5 M4.3 M3.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.762.63122.5332
Very volatile
Dividend Yield0.120.10730.1073
Pretty Stable
PTB Ratio1.381.4494.522
Slightly volatile
Days Sales Outstanding33.6334.289847.1233
Slightly volatile
Book Value Per Share6.126.43879.7769
Slightly volatile
Operating Cash Flow Per Share1.751.84422.029
Slightly volatile
Stock Based Compensation To Revenue0.01320.00750.0121
Pretty Stable
Capex To Depreciation0.80.84741.8886
Slightly volatile
PB Ratio1.381.4494.522
Slightly volatile
EV To Sales5.363.21063.8938
Pretty Stable
Inventory Turnover6.516.851415.3407
Slightly volatile
Days Of Inventory On Hand55.9453.273529.9906
Slightly volatile
Payables Turnover10.4711.01850.775
Slightly volatile
Sales General And Administrative To Revenue0.06590.03310.0586
Slightly volatile
Capex To Revenue0.160.16970.5206
Slightly volatile
Cash Per Share0.460.48252.3512
Slightly volatile
POCF Ratio8.685.03758.3789
Pretty Stable
Capex To Operating Cash Flow0.310.32491.9239
Pretty Stable
Days Payables Outstanding34.7833.127716.1785
Very volatile
EV To Operating Cash Flow5.846.146712.9806
Slightly volatile
Intangibles To Total Assets9.0E-49.0E-40.003
Slightly volatile
Current Ratio1.751.84184.2133
Slightly volatile
Tangible Book Value Per Share6.116.43039.7568
Slightly volatile
Receivables Turnover13.8610.64469.6003
Pretty Stable
Graham Number12.0812.71068.9
Slightly volatile
Shareholders Equity Per Share6.096.41119.7697
Slightly volatile
Debt To Equity0.370.39430.7524
Slightly volatile
Capex Per Share0.570.59923.0809
Slightly volatile
Revenue Per Share3.353.53075.3206
Slightly volatile
Interest Debt Per Share2.582.715911.2583
Slightly volatile
Debt To Assets0.520.27540.4061
Slightly volatile
Short Term Coverage Ratios3.613.797313.6439
Pretty Stable
Operating Cycle50.7387.563371.5543
Pretty Stable
Price Book Value Ratio1.381.4494.522
Slightly volatile
Days Of Payables Outstanding34.7833.127716.1785
Very volatile
Price To Operating Cash Flows Ratio8.685.03758.3789
Pretty Stable
Company Equity Multiplier1.361.43184.7659
Slightly volatile
Long Term Debt To Capitalization0.230.24160.3927
Slightly volatile
Total Debt To Capitalization0.540.28280.4273
Slightly volatile
Debt Equity Ratio0.370.39430.7524
Slightly volatile
Quick Ratio1.421.4983.9098
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.441.15571.4487
Pretty Stable
Net Income Per E B T0.780.99620.9557
Pretty Stable
Cash Ratio0.680.71292.8579
Slightly volatile
Cash Conversion Cycle37.3854.435662.2266
Very volatile
Operating Cash Flow Sales Ratio0.50.52230.3693
Slightly volatile
Days Of Inventory Outstanding55.9453.273529.9906
Slightly volatile
Days Of Sales Outstanding33.6334.289847.1233
Slightly volatile
Cash Flow Coverage Ratios0.770.72940.3776
Slightly volatile
Price To Book Ratio1.381.4494.522
Slightly volatile
Fixed Asset Turnover0.50.48040.3112
Slightly volatile
Capital Expenditure Coverage Ratio2.943.07793.6634
Pretty Stable
Price Cash Flow Ratio8.685.03758.3789
Pretty Stable
Debt Ratio0.520.27540.4061
Slightly volatile
Cash Flow To Debt Ratio0.770.72940.3776
Slightly volatile
Price Sales Ratio3.762.63122.5332
Very volatile
Asset Turnover0.40.38460.2593
Slightly volatile
Price Fair Value1.381.4494.522
Slightly volatile

DHT Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.5 B770.4 M
Slightly volatile
Enterprise Value1.9 B1.8 B1.2 B
Slightly volatile

DHT Fundamental Market Drivers

Forward Price Earnings10.7296
Cash And Short Term Investments78.1 M

DHT Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About DHT Holdings Financial Statements

DHT Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although DHT Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in DHT Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on DHT Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.1 M6.7 M
Total Revenue571.8 M600.4 M
Cost Of Revenue258.2 M177.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.07 
Capex To Revenue 0.17  0.16 
Revenue Per Share 3.53  3.35 
Ebit Per Revenue 0.37  0.28 

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Additional Tools for DHT Stock Analysis

When running DHT Holdings' price analysis, check to measure DHT Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DHT Holdings is operating at the current time. Most of DHT Holdings' value examination focuses on studying past and present price action to predict the probability of DHT Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHT Holdings' price. Additionally, you may evaluate how the addition of DHT Holdings to your portfolios can decrease your overall portfolio volatility.
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