NYSE · Financial Statements

DHT Holdings, Inc. (DHT) Financial Statements

$23.60 NYSE: DHT Market Cap $3.81B

DHT Holdings, Inc. most recently reported annual revenue of $497.0M, net profit of $211.0M. Revenue declined at an average annual rate of 6.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$296.0M$454.0M$561.0M$572.0M$497.0M
Operating Profit$0$74.0M$193.0M$211.0M$170.0M
Net Profit$-12.0M$62.0M$161.0M$181.0M$211.0M
EPS$-0.07$0.37$0.99$1.12$1.31
Op Margin0.1%16.3%34.5%36.8%34.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.6B$1.5B$1.5B$1.5B$1.6B
Total Liabilities$562.0M$435.0M$461.0M$444.0M$470.0M
Cash$60.0M$126.0M$75.0M$78.0M$79.0M
Borrowings$526.0M$397.0M$430.0M$414.0M$429.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$61.0M$128.0M$251.0M$299.0M$277.0M
Investing Cash Flow$-261.0M$100.0M$-253.0M$-194.0M$-482.0M
Financing Cash Flow$-32.0M$-25.0M$-19.0M$-13.0M$-1.0M
Net Cash Flow$-8.0M$65.0M$-51.0M$3.0M$1.0M
Free Cash Flow$-114.0M$118.0M$123.0M$202.0M$-33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA6.85
FCF Yield0.94%
Quick Ratio3.32
Interest Coverage27.16
Return 1Y79.16%
Return 3Y161.63%
Return 5Y330.77%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.