DHT Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . DHT Holdings
DHT Stock  USD 13.32  0.06  0.45%   
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
315.5 M
Profit Margin
0.3713
Market Capitalization
2.1 B
Enterprise Value Revenue
4.7762
Revenue
538.6 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 1.4 B in 2026. Enterprise Value is likely to gain to about 1.7 B in 2026

DHT Holdings Total Revenue

690.42 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 690.4 M, as well as many indicators such as Price To Sales Ratio of 3.76, Dividend Yield of 0.12 or PTB Ratio of 1.58. 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 B1.7 B1.3 B
Slightly volatile
Other Current Liabilities13.4 M15.4 M13.6 M
Slightly volatile
Total Current Liabilities132.4 M126.1 M68.7 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B778.5 M
Slightly volatile
Property Plant And Equipment Net881.8 M1.4 B1.1 B
Slightly volatile
Non Current Assets Total900.9 M1.5 B1.1 B
Slightly volatile
Common Stock Shares Outstanding194.9 M185.7 M115.3 M
Slightly volatile
Liabilities And Stockholders Equity1 B1.7 B1.3 B
Slightly volatile
Non Current Liabilities Total448.2 M384.4 M477.7 M
Pretty Stable
Other Stockholder Equity1.5 B1.4 B964.4 M
Slightly volatile
Total Liabilities498 M510.5 M541.5 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 Payable12.1 M11.5 M6.7 M
Slightly volatile
Long Term Debt456.9 M380.4 M476 M
Pretty Stable
Other Current Assets39.1 M37.2 M13.2 M
Slightly volatile
Common Stock1 M1.8 M1.2 M
Slightly volatile
Property Plant Equipment948.7 M1.5 B1.1 B
Slightly volatile
Short and Long Term Debt Total486.6 M475.6 M502.8 M
Pretty Stable
Net Debt404.5 M385.8 M414.3 M
Pretty Stable
Net Receivables37.5 M61.8 M42.7 M
Slightly volatile
Common Stock Total Equity2.1 M2 M1.3 M
Slightly volatile
Total Current Assets139.2 M232.2 M162.4 M
Slightly volatile
Short Term Debt96.6 M92 M53.9 M
Pretty Stable
Current Deferred Revenue6.7 M7.1 M6 M
Pretty Stable
Cash86 M89.9 M89.5 M
Very volatile
Cash And Short Term Investments86 M89.9 M89.5 M
Very volatile
Inventory45.5 M43.3 M21.9 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 Total458.6 M297.7 M563.5 M
Slightly volatile
Capital Surpluse1.2 B1.4 B1.1 B
Slightly volatile
Intangible Assets386.5 K406.8 K3.9 M
Slightly volatile
Cash And Equivalents86.4 M89.9 M73.3 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 Amortization64.6 M128.7 M83.8 M
Slightly volatile
Total Revenue690.4 M657.5 M375.3 M
Slightly volatile
Other Operating Expenses436.1 M415.3 M268.6 M
Slightly volatile
Income Tax Expense519.8 K547.2 K995.4 K
Slightly volatile
Selling General Administrative13.2 M21.8 M15.4 M
Slightly volatile
Cost Of Revenue177.6 M296.9 M227.8 M
Slightly volatile
Tax Provision391.1 K699.2 K310.9 K
Slightly volatile
Interest Income3.3 M3.5 M22.5 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 Activities360.6 M343.5 M163.7 M
Slightly volatile
Depreciation71.7 M128.7 M84.2 M
Slightly volatile
End Period Cash Flow86.1 M89.9 M89.5 M
Very volatile
Begin Period Cash Flow86.1 M85.9 M88.2 M
Pretty Stable
Dividends Paid194.9 M185.6 M73.7 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 Ratio3.763.012.5641
Very volatile
Dividend Yield0.120.10770.1079
Pretty Stable
PTB Ratio1.581.664.3669
Slightly volatile
Days Sales Outstanding33.6330.8646.1666
Slightly volatile
Book Value Per Share7.067.439.6956
Slightly volatile
Operating Cash Flow Per Share2.022.132.0512
Slightly volatile
Stock Based Compensation To Revenue0.01320.00860.012
Slightly volatile
Capex To Depreciation0.951.01.8446
Slightly volatile
PB Ratio1.581.664.3669
Slightly volatile
EV To Sales5.363.693.8858
Pretty Stable
Inventory Turnover7.497.8814.9595
Slightly volatile
Days Of Inventory On Hand50.3447.9530.7176
Slightly volatile
Payables Turnover28.229.6951.4481
Slightly volatile
Sales General And Administrative To Revenue0.06590.03810.0574
Slightly volatile
Capex To Revenue0.190.20.5035
Slightly volatile
Cash Per Share0.530.562.2486
Slightly volatile
POCF Ratio8.685.778.2319
Pretty Stable
Capex To Operating Cash Flow0.350.371.8349
Slightly volatile
Days Payables Outstanding11.8516.2613.7174
Slightly volatile
EV To Operating Cash Flow13.497.0613.0931
Pretty Stable
Intangibles To Total Assets0.0010.0010.0029
Slightly volatile
Current Ratio4.152.124.2313
Slightly volatile
Tangible Book Value Per Share7.057.429.676
Slightly volatile
Receivables Turnover13.8612.249.7555
Pretty Stable
Graham Number13.9414.679.3515
Slightly volatile
Shareholders Equity Per Share7.037.49.6869
Slightly volatile
Debt To Equity0.440.460.7398
Slightly volatile
Capex Per Share0.660.692.9457
Slightly volatile
Revenue Per Share3.874.085.279
Slightly volatile
Interest Debt Per Share3.013.1610.8128
Slightly volatile
Debt To Assets0.520.320.4013
Slightly volatile
Short Term Coverage Ratios3.253.4213.0213
Very volatile
Operating Cycle50.7378.8171.9811
Pretty Stable
Price Book Value Ratio1.581.664.3669
Slightly volatile
Days Of Payables Outstanding11.8516.2613.7174
Slightly volatile
Price To Operating Cash Flows Ratio8.685.778.2319
Pretty Stable
Company Equity Multiplier1.561.654.5944
Slightly volatile
Long Term Debt To Capitalization0.530.280.4038
Slightly volatile
Total Debt To Capitalization0.540.330.4218
Slightly volatile
Debt Equity Ratio0.440.460.7398
Slightly volatile
Quick Ratio1.641.723.794
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.441.331.4418
Pretty Stable
Net Income Per E B T0.780.90.9532
Pretty Stable
Cash Ratio0.780.822.7435
Slightly volatile
Cash Conversion Cycle38.166.0863.6126
Very volatile
Operating Cash Flow Sales Ratio0.50.60.3829
Slightly volatile
Days Of Inventory Outstanding50.3447.9530.7176
Slightly volatile
Days Of Sales Outstanding33.6330.8646.1666
Slightly volatile
Cash Flow Coverage Ratios0.680.650.3879
Slightly volatile
Price To Book Ratio1.581.664.3669
Slightly volatile
Fixed Asset Turnover0.450.430.3152
Slightly volatile
Capital Expenditure Coverage Ratio2.942.773.6109
Pretty Stable
Price Cash Flow Ratio8.685.778.2319
Pretty Stable
Debt Ratio0.520.320.4013
Slightly volatile
Cash Flow To Debt Ratio0.680.650.3879
Slightly volatile
Price Sales Ratio3.763.012.5641
Very volatile
Asset Turnover0.180.350.2517
Slightly volatile
Price Fair Value1.581.664.3669
Slightly volatile

DHT Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B796.4 M
Slightly volatile
Enterprise Value1.7 B1.7 B1.2 B
Slightly volatile

DHT Fundamental Market Drivers

Forward Price Earnings9.7847
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 Revenue7.1 M6.7 M
Total Revenue657.5 M690.4 M
Cost Of Revenue296.9 M177.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.07 
Capex To Revenue 0.20  0.19 
Revenue Per Share 4.08  3.87 
Ebit Per Revenue 0.42  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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