DHT Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . DHT Holdings
DHT Stock  USD 15.42  0.06  0.39%   
Analyzing historical trends in various income statement and balance sheet accounts from DHT Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DHT Holdings' valuation are summarized below:
Gross Profit
350.3 M
Profit Margin
0.3829
Market Capitalization
2.5 B
Enterprise Value Revenue
5.5605
Revenue
551.3 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.1 B in 2026. Enterprise Value is likely to gain to about 2.4 B in 2026

DHT Holdings Total Revenue

269.96 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 66.6 M, Interest Expense of 21.3 M or Total Revenue of 270 M, as well as many indicators such as Price To Sales Ratio of 3.78, Dividend Yield of 0.12 or PTB Ratio of 1.64. DHT financial statements analysis is a perfect complement when working with DHT Holdings Valuation or Volatility modules.
  
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DHT Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1 B1.6 B1.3 B
Slightly volatile
Other Current Liabilities1 M1.1 M12 M
Very volatile
Total Current Liabilities51.1 M74.7 M60.9 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B771.1 M
Slightly volatile
Property Plant And Equipment Net906.8 M1.4 B1.1 B
Slightly volatile
Non Current Assets Total925.2 M1.4 B1.1 B
Slightly volatile
Common Stock Shares Outstanding168.8 M160.8 M112.3 M
Slightly volatile
Liabilities And Stockholders Equity1 B1.6 B1.3 B
Slightly volatile
Non Current Liabilities Total447.7 M395 M478.2 M
Pretty Stable
Other Stockholder Equity696 M1.2 B908.7 M
Slightly volatile
Total Liabilities498.7 M469.7 M539.2 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 Payable23.9 M22.8 M8.1 M
Slightly volatile
Long Term Debt455.7 M389.2 M476.5 M
Pretty Stable
Other Current Assets54.5 M51.9 M15 M
Slightly volatile
Common Stock1 M1.6 M1.2 M
Slightly volatile
Property Plant Equipment974 M1.4 B1.1 B
Slightly volatile
Short and Long Term Debt Total485.9 M428.7 M500 M
Pretty Stable
Net Debt403.6 M349.7 M412.2 M
Pretty Stable
Net Receivables38.6 M53.3 M42.2 M
Slightly volatile
Common Stock Total Equity2.1 M2 M1.3 M
Slightly volatile
Total Current Assets143.3 M208.9 M161.3 M
Slightly volatile
Short Term Debt45 M39.5 M47.7 M
Very volatile
Current Deferred Revenue7 M11.4 M6.3 M
Pretty Stable
Cash86.1 M79 M88.9 M
Very volatile
Cash And Short Term Investments86.1 M79 M88.9 M
Very volatile
Inventory21 M24.7 M19.4 M
Slightly volatile
Preferred Stock Total Equity8559001.5 K
Slightly volatile
Net Tangible Assets912.9 M1.2 B789.9 M
Slightly volatile
Short and Long Term Debt46.4 M70.8 M75.3 M
Slightly volatile
Long Term Debt Total446.4 M389.2 M568.2 M
Slightly volatile
Capital Surpluse1.2 B1.2 B1.1 B
Slightly volatile
Intangible Assets386.5 K406.8 K3.9 M
Slightly volatile
Cash And Equivalents86.5 M79 M72.6 M
Slightly volatile
Net Invested Capital1.3 B1.3 B1.6 B
Slightly volatile
Net Working Capital111.3 M106.1 M95 M
Slightly volatile
Capital Stock1.7 M1.8 M1.5 M
Slightly volatile
Capital Lease Obligations2 M1.3 M2.9 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 Amortization66.6 M106.4 M82.6 M
Slightly volatile
Total Revenue270 M497.2 M341.1 M
Slightly volatile
Other Operating Expenses188.9 M327.3 M248.9 M
Slightly volatile
Income Tax Expense392.4 K413 K980 K
Slightly volatile
Selling General Administrative13.6 M19.9 M15.3 M
Slightly volatile
Cost Of Revenue184.6 M307.5 M228.9 M
Slightly volatile
Tax Provision396.8 K413 K294.4 K
Slightly volatile
Interest Income17.5 M11.2 M23.8 M
Slightly volatile
Reconciled Depreciation125.4 M128.7 M108.4 M
Slightly volatile

DHT Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities290.5 M276.6 M155.6 M
Slightly volatile
Depreciation73.8 M106.4 M83 M
Slightly volatile
End Period Cash Flow86.1 M79 M88.9 M
Very volatile
Begin Period Cash Flow86.1 M78.1 M87.7 M
Pretty Stable
Dividends Paid61.5 M118.9 M61.9 M
Slightly volatile
Stock Based Compensation3.5 M4.9 M3.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.783.94622.6204
Very volatile
Dividend Yield0.120.06060.1044
Pretty Stable
PTB Ratio1.641.73144.3746
Slightly volatile
Days Sales Outstanding33.5239.156246.6482
Slightly volatile
Book Value Per Share6.77.05249.6522
Slightly volatile
Operating Cash Flow Per Share1.641.72162.0049
Slightly volatile
Stock Based Compensation To Revenue0.01320.00860.012
Slightly volatile
Capex To Depreciation3.332.91382.0971
Pretty Stable
PB Ratio1.641.73144.3746
Slightly volatile
EV To Sales5.364.64953.9423
Pretty Stable
Inventory Turnover16.9312.456515.784
Slightly volatile
Days Of Inventory On Hand21.7729.301927.9401
Slightly volatile
Payables Turnover12.8313.507849.5921
Slightly volatile
Sales General And Administrative To Revenue0.06590.03810.0574
Slightly volatile
Capex To Revenue0.770.62340.5625
Pretty Stable
Cash Per Share0.470.49182.2411
Slightly volatile
POCF Ratio8.657.09218.3079
Pretty Stable
Capex To Operating Cash Flow2.051.12031.979
Pretty Stable
Days Payables Outstanding28.3727.021315.3222
Pretty Stable
EV To Operating Cash Flow13.318.356213.1588
Pretty Stable
Intangibles To Total Assets8.0E-48.0E-40.0029
Slightly volatile
Current Ratio4.092.7964.2676
Slightly volatile
Tangible Book Value Per Share6.697.0449.6327
Slightly volatile
Receivables Turnover13.689.32169.5733
Pretty Stable
Graham Number13.7214.43749.3249
Slightly volatile
Shareholders Equity Per Share6.77.0529.6471
Slightly volatile
Debt To Equity0.360.37840.7303
Slightly volatile
Capex Per Share1.831.92883.0874
Slightly volatile
Revenue Per Share2.943.09415.1663
Slightly volatile
Interest Debt Per Share2.622.756310.7661
Slightly volatile
Debt To Assets0.510.26750.3977
Slightly volatile
Short Term Coverage Ratios11.077.003813.6921
Pretty Stable
Operating Cycle50.9468.458271.3845
Pretty Stable
Price Book Value Ratio1.641.73144.3746
Slightly volatile
Days Of Payables Outstanding28.3727.021315.3222
Pretty Stable
Price To Operating Cash Flows Ratio8.657.09218.3079
Pretty Stable
Company Equity Multiplier1.341.41464.5676
Slightly volatile
Long Term Debt To Capitalization0.240.25570.3853
Slightly volatile
Total Debt To Capitalization0.530.27450.4179
Slightly volatile
Debt Equity Ratio0.360.37840.7303
Slightly volatile
Quick Ratio3.842.46563.9672
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.610.64511.3526
Pretty Stable
Net Income Per E B T0.780.99870.959
Pretty Stable
Cash Ratio1.01.05772.7704
Slightly volatile
Cash Conversion Cycle37.8841.436862.1501
Very volatile
Operating Cash Flow Sales Ratio0.510.55640.3809
Slightly volatile
Days Of Inventory Outstanding21.7729.301927.9401
Slightly volatile
Days Of Sales Outstanding33.5239.156246.6482
Slightly volatile
Cash Flow Coverage Ratios0.680.64530.3876
Slightly volatile
Price To Book Ratio1.641.73144.3746
Slightly volatile
Fixed Asset Turnover0.220.3570.2974
Slightly volatile
Capital Expenditure Coverage Ratio0.850.89263.3775
Very volatile
Price Cash Flow Ratio8.657.09218.3079
Pretty Stable
Debt Ratio0.510.26750.3977
Slightly volatile
Cash Flow To Debt Ratio0.680.64530.3876
Slightly volatile
Price Sales Ratio3.783.94622.6204
Very volatile
Asset Turnover0.190.31020.2499
Slightly volatile
Price Fair Value1.641.73144.3746
Slightly volatile

DHT Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B2 B870.4 M
Slightly volatile
Enterprise Value2.4 B2.3 B1.3 B
Slightly volatile

DHT Fundamental Market Drivers

Forward Price Earnings11.1111
Cash And Short Term Investments79 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 Revenue11.4 M7 M
Total Revenue497.2 M270 M
Cost Of Revenue307.5 M184.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.07 
Capex To Revenue 0.62  0.77 
Revenue Per Share 3.09  2.94 
Ebit Per Revenue 0.34  0.29 

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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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