Hafnia Financial Statements From 2010 to 2026

HAFN Stock   7.41  0.45  5.73%   
Hafnia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hafnia's valuation are provided below:
Gross Profit
614.7 M
Profit Margin
0.1394
Market Capitalization
3.6 B
Enterprise Value Revenue
2.1361
Revenue
2.2 B
We have found one hundred twenty available fundamental trends for Hafnia Limited, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Hafnia's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 5th of March 2026, Enterprise Value is likely to grow to about 3.3 B, while Market Cap is likely to drop about 2.4 B.

Hafnia Total Revenue

1.47 Billion

Check Hafnia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hafnia's main balance sheet or income statement drivers, such as Depreciation And Amortization of 159.9 M, Interest Expense of 60.2 M or Selling General Administrative of 61.1 M, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.096 or PTB Ratio of 2.02. Hafnia financial statements analysis is a perfect complement when working with Hafnia Valuation or Volatility modules.
  
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Check out the analysis of Hafnia Correlation against competitors.

Hafnia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B3.8 B2.2 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.1 B937.9 M
Slightly volatile
Total Current Liabilities398.5 M551.6 M257.9 M
Slightly volatile
Total Stockholder Equity1.5 B2.3 BB
Slightly volatile
Property Plant And Equipment Net2.3 B2.5 B1.7 B
Slightly volatile
Current Deferred Revenue2.1 M2.3 M1.7 M
Slightly volatile
Net Debt1.1 B946.2 M808.8 M
Slightly volatile
Accounts Payable371.8 M354.1 M87.7 M
Slightly volatile
Cash160.6 M192.6 M129.1 M
Slightly volatile
Non Current Assets Total2.4 BB1.8 B
Slightly volatile
Cash And Short Term Investments160.6 M192.6 M129.1 M
Slightly volatile
Net Receivables307.4 M521.9 M187.2 M
Slightly volatile
Common Stock Shares Outstanding378 M504.1 M263 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B3.8 B2.2 B
Slightly volatile
Non Current Liabilities TotalB930.6 M789.4 M
Slightly volatile
Inventory46.3 M69 M29.1 M
Slightly volatile
Other Current Assets63.4 M60.4 M18.3 M
Slightly volatile
Total Liabilities1.4 B1.5 BB
Slightly volatile
Total Current Assets536.9 M843.9 M361.3 M
Slightly volatile
Short Term Debt224.2 M192.3 M149.9 M
Slightly volatile
Intangible Assets434.9 K457.8 K1.6 M
Pretty Stable
Common Stock1.1 B1.1 B197.5 M
Slightly volatile
Long Term Debt521.6 M290.5 M811.5 M
Slightly volatile
Capital Lease Obligations593.4 M628.9 M343.5 M
Slightly volatile
Net Invested Capital2.6 B3.3 B2.4 B
Slightly volatile
Long Term Investments126.1 M120.1 M33.6 M
Slightly volatile
Property Plant And Equipment GrossB4.5 B3.5 B
Slightly volatile
Short and Long Term Debt191.7 M290.4 M163.7 M
Slightly volatile
Capital Stock1.3 B1.3 B219.1 M
Slightly volatile
Net Working Capital212.9 M283.2 M103.2 M
Slightly volatile

Hafnia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization159.9 M208.1 M115.9 M
Slightly volatile
Interest Expense60.2 M59.8 M43.1 M
Slightly volatile
Selling General Administrative61.1 M58.2 M19.4 M
Slightly volatile
Total Revenue1.5 B2.3 B978.1 M
Slightly volatile
Gross Profit403.9 M423.2 M249.5 M
Slightly volatile
Other Operating Expenses1.1 BB838.8 M
Slightly volatile
Cost Of Revenue1.1 B1.9 B728.7 M
Slightly volatile
Income Tax Expense3.1 M2.6 M1.8 M
Slightly volatile
Selling And Marketing Expenses36.6 M53.5 M31.4 M
Slightly volatile
Tax Provision5.4 M5.1 M3.6 M
Slightly volatile
Interest Income10 M18.8 M5.5 M
Slightly volatile
Reconciled Depreciation207.6 M247.4 M174.3 M
Slightly volatile

Hafnia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow141.6 M282.8 M92.9 M
Slightly volatile
Depreciation159.9 M208.1 M115.9 M
Slightly volatile
Capital Expenditures157.7 M150.5 M133 M
Pretty Stable
Total Cash From Operating Activities485.4 M562 M323.4 M
Slightly volatile
End Period Cash Flow154.3 M192.6 M104.7 M
Slightly volatile
Stock Based Compensation2.3 M3.4 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.071.13042.2983
Slightly volatile
Dividend Yield0.0960.0770.0654
Slightly volatile
PTB Ratio2.021.13991.9169
Slightly volatile
Days Sales Outstanding56.9381.098950.8976
Slightly volatile
Book Value Per Share4.54.67584.6166
Slightly volatile
Operating Cash Flow Per Share0.891.12811.0262
Slightly volatile
Average Payables258.5 M246.2 M90.8 M
Slightly volatile
Stock Based Compensation To Revenue0.00170.00120.0012
Slightly volatile
Capex To Depreciation1.20.72331.3751
Slightly volatile
PB Ratio2.021.13991.9169
Slightly volatile
EV To Sales1.461.53323.5355
Slightly volatile
Inventory Turnover53.227.900853.202
Pretty Stable
Days Of Inventory On Hand11.2613.082111.0481
Slightly volatile
Payables Turnover5.175.438171.4801
Slightly volatile
Sales General And Administrative To Revenue0.01260.01590.0143
Slightly volatile
Average Inventory93.4 M89 M32.4 M
Slightly volatile
Capex To Revenue0.06090.06410.226
Slightly volatile
Cash Per Share0.50.38650.5993
Slightly volatile
POCF Ratio4.494.72478.4155
Pretty Stable
Payout Ratio0.50.58480.6231
Pretty Stable
Capex To Operating Cash Flow0.250.26780.7299
Slightly volatile
Days Payables Outstanding70.4867.119127.6433
Slightly volatile
EV To Operating Cash Flow6.096.408413.0238
Pretty Stable
Intangibles To Total Assets0.00.00.0028
Slightly volatile
Current Ratio1.041.52981.5311
Slightly volatile
Tangible Book Value Per Share3.264.67564.5164
Slightly volatile
Receivables Turnover7.374.500712.3661
Slightly volatile
Graham Number6.438.59315.2488
Slightly volatile
Shareholders Equity Per Share3.124.67583.7508
Slightly volatile
Debt To Equity0.460.48891.1379
Slightly volatile
Capex Per Share0.540.30210.6823
Slightly volatile
Average Receivables315.4 M453.7 M262.7 M
Slightly volatile
Revenue Per Share2.854.7153.2352
Slightly volatile
Interest Debt Per Share4.582.40594.5362
Slightly volatile
Debt To Assets0.510.29880.4656
Slightly volatile
Short Term Coverage Ratios1.562.92241.9808
Pretty Stable
Operating Cycle68.1994.18161.9458
Slightly volatile
Price Book Value Ratio2.021.13991.9169
Slightly volatile
Days Of Payables Outstanding70.4867.119127.6433
Slightly volatile
Dividend Payout Ratio0.50.58480.6231
Pretty Stable
Price To Operating Cash Flows Ratio4.494.72478.4155
Pretty Stable
Company Equity Multiplier2.441.63632.4866
Slightly volatile
Long Term Debt To Capitalization0.430.27860.4499
Slightly volatile
Total Debt To Capitalization0.540.32830.5261
Slightly volatile
Debt Equity Ratio0.460.48891.1379
Slightly volatile
Quick Ratio0.961.40471.4409
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.451.58321.4654
Slightly volatile
Net Income Per E B T0.80.99270.9894
Slightly volatile
Cash Ratio0.540.34910.8771
Slightly volatile
Cash Conversion Cycle37.3427.061936.6336
Slightly volatile
Operating Cash Flow Sales Ratio0.240.23930.3074
Pretty Stable
Days Of Inventory Outstanding11.2613.082111.0481
Slightly volatile
Days Of Sales Outstanding56.9381.098950.8976
Slightly volatile
Cash Flow Coverage Ratios0.290.49350.2934
Slightly volatile
Price To Book Ratio2.021.13991.9169
Slightly volatile
Fixed Asset Turnover0.990.94020.5023
Slightly volatile
Capital Expenditure Coverage Ratio4.03.73443.4937
Slightly volatile
Price Cash Flow Ratio4.494.72478.4155
Pretty Stable
Debt Ratio0.510.29880.4656
Slightly volatile
Cash Flow To Debt Ratio0.290.49350.2934
Slightly volatile
Price Sales Ratio1.071.13042.2983
Slightly volatile
Asset Turnover0.350.61630.3692
Slightly volatile
Gross Profit Margin0.180.18020.1747
Slightly volatile
Price Fair Value2.021.13991.9169
Slightly volatile

Hafnia Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.4 B2.7 B
Slightly volatile
Enterprise Value3.3 B3.2 B3.9 B
Very volatile

Hafnia Fundamental Market Drivers

Forward Price Earnings9.3023
Cash And Short Term Investments192.6 M

About Hafnia Financial Statements

Hafnia investors utilize fundamental indicators, such as revenue or net income, to predict how Hafnia Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.3 M2.1 M
Total Revenue2.3 B1.5 B
Cost Of Revenue1.9 B1.1 B
Sales General And Administrative To Revenue 0.02  0.01 
Capex To Revenue 0.06  0.06 
Revenue Per Share 4.72  2.85 
Ebit Per Revenue 0.14  0.09 

Pair Trading with Hafnia

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hafnia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hafnia will appreciate offsetting losses from the drop in the long position's value.

Moving together with Hafnia Stock

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The ability to find closely correlated positions to Hafnia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hafnia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hafnia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hafnia Limited to buy it.
The correlation of Hafnia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hafnia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hafnia Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hafnia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Hafnia Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hafnia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hafnia Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hafnia Limited Stock:
Check out the analysis of Hafnia Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Hafnia diversify its offerings? Factors like these will boost the valuation of Hafnia. Market participants price Hafnia higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hafnia data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.57)
Dividend Share
0.399
Earnings Share
0.61
Revenue Per Share
4.433
Quarterly Revenue Growth
(0.18)
Investors evaluate Hafnia Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hafnia's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Hafnia's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Hafnia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hafnia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hafnia's market price signifies the transaction level at which participants voluntarily complete trades.