DHT Holdings Financials

DHT Stock  USD 11.19  0.08  0.72%   
Based on the key indicators related to DHT Holdings' liquidity, profitability, solvency, and operating efficiency, DHT Holdings is performing exceptionally good at this time. It has a great risk to report excellent financial results in March. At this time, DHT Holdings' Common Stock Total Equity is comparatively stable compared to the past year. Accumulated Other Comprehensive Income is likely to gain to about 4.5 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 46.9 M in 2025. Key indicators impacting DHT Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.460.48
Sufficiently Down
Slightly volatile
Current Ratio3.093.19
Sufficiently Down
Pretty Stable
Investors should never underestimate DHT Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor DHT Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in DHT Holdings.

Cash And Equivalents

57.11 Million

  
Understanding current and past DHT Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DHT Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in DHT Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in DHT Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DHT Holdings. Check DHT Holdings' Beneish M Score to see the likelihood of DHT Holdings' management manipulating its earnings.

DHT Holdings Stock Summary

DHT Holdings competes with Teekay Tankers, Frontline, International Seaways, Scorpio Tankers, and Torm PLC. DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, and Norway. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda. Dht Holdings is traded on New York Stock Exchange in the United States.
Specialization
Energy, Oil & Gas Midstream
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINMHY2065G1219
CUSIPY2065G121 Y2065G105 Y21110104
LocationBermuda
Business AddressClarendon House, Hamilton,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.dhtankers.com
Phone441 295 1422
CurrencyUSD - US Dollar

DHT Holdings Key Financial Ratios

DHT Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.6B1.6B1.5B1.5B1.7B992.1M
Other Current Liab25.5M16.2M16.0M11.3M13.0M11.4M
Other Assets0.011.7M17.3M4.6M4.1M3.9M
Total Liab513.0M562.0M435.0M460.6M529.6M498.4M
Other Liab2.7M4.0M3.3M3.5M3.2M2.2M
Retained Earnings(188.7M)(222.4M)(180.7M)(206.5M)(185.8M)(195.1M)
Accounts Payable2.8M11.1M14.6M9.2M10.6M11.1M
Long Term Debt446.6M512.5M367.1M398.4M458.2M461.3M
Other Current Assets7.7M7.6M17.1M16.1M18.5M19.4M
Common Stock1.7M1.7M1.6M1.6M1.9M964.1K
Net Debt381.3M461.6M270.7M355.4M408.7M406.1M
Net Receivables30.1M30.4M59.5M75.8M87.2M91.6M
Total Current Assets118.3M132.0M235.6M200.5M230.6M135.1M
Short Term Debt3.4M9.8M29.6M31.7M36.5M42.5M
Cash68.6M60.7M125.9M74.7M85.9M86.1M
Inventory11.9M33.4M33.1M33.8M38.9M40.8M
Net Tangible Assets931.0M1.1B1.0B1.1B1.2B912.9M
Short Long Term Debt3.4M9.8M29.6M30.3M27.3M44.9M
Long Term Debt Total873.5M752.8M446.6M512.5M461.3M521.0M
Capital Surpluse1.1B1.2B1.3B1.3B1.5B1.2B
Cash And Equivalents94.3M67.4M68.6M60.7M54.6M57.1M

DHT Holdings Key Income Statement Accounts

The reason investors look at the income statement is to determine what DHT Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense38.4M25.7M26.2M33.1M38.0M21.0M
Total Revenue691.0M295.9M454.1M560.6M644.6M676.9M
Gross Profit344.0M(3.0M)71.6M210.6M242.1M254.2M
Operating Income313.6M(13.0M)54.3M193.1M222.1M233.2M
Ebit326.2M(4.4M)87.4M195.1M224.4M235.6M
Ebitda450.4M124.2M210.7M304.0M349.6M367.1M
Income Before Tax267.2M(11.1M)62.6M162.0M186.4M195.7M
Net Income266.3M(11.5M)61.5M161.4M185.6M194.8M
Income Tax Expense900K360K587K649K584.1K554.9K
Cost Of Revenue347.0M298.9M382.6M350.0M402.5M422.6M
Tax Provision900K360K587K532K611.8K360.2K
Interest Income212K6K1.1M4.5M4.0M3.8M
Net Interest Income(39.5M)(25.1M)(27.9M)(27.5M)(31.7M)(33.2M)
Minority Interest19K(14K)(459K)109K98.1K103.0K

DHT Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash1.3M(8.0M)65.3M(51.2M)(58.9M)(55.9M)
Free Cash Flow502.3M(114.0M)117.8M123.2M141.7M148.7M
Other Non Cash Items5.5M2.6M(33.0M)2.8M2.5M4.0M
Capital Expenditures27.6M174.6M10.1M128.2M147.5M126.8M
Net Income266.3M(11.5M)62.0M161.4M185.6M194.8M
Depreciation124.2M128.6M123.3M108.9M125.2M69.1M
Change To Inventory22.2M(21.5M)327K(738K)(664.2K)(697.4K)
End Period Cash Flow68.6M60.7M125.9M74.7M85.9M86.1M
Dividends Paid214.7M22.1M19.7M186.7M214.7M225.4M
Investments(26.7M)1.0M110.5M(127.7M)(146.8M)(139.5M)
Net Borrowings(98.2M)(287.2M)72.2M(128.9M)(116.0M)(110.2M)
Change To Netincome11.3M24.6M(27.6M)(31.3M)(28.2M)(26.8M)

DHT Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DHT Holdings's current stock value. Our valuation model uses many indicators to compare DHT Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DHT Holdings competition to find correlations between indicators driving DHT Holdings's intrinsic value. More Info.
DHT Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DHT Holdings is roughly  2.28 . At this time, DHT Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value DHT Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

DHT Holdings Systematic Risk

DHT Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DHT Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on DHT Holdings correlated with the market. If Beta is less than 0 DHT Holdings generally moves in the opposite direction as compared to the market. If DHT Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DHT Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DHT Holdings is generally in the same direction as the market. If Beta > 1 DHT Holdings moves generally in the same direction as, but more than the movement of the benchmark.

DHT Holdings Thematic Clasifications

DHT Holdings is part of Transportation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
TransportationView
This theme covers USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in DHT Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DHT Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of DHT Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0711

At this time, DHT Holdings' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

DHT Holdings February 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DHT Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DHT Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of DHT Holdings based on widely used predictive technical indicators. In general, we focus on analyzing DHT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DHT Holdings's daily price indicators and compare them against related drivers.

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.