DHT Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . DHT Holdings
DHT Stock  USD 11.20  0.17  1.54%   
DHT Holdings financial statements provide useful quarterly and yearly information to potential DHT Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DHT Holdings financial statements helps investors assess DHT Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DHT Holdings' valuation are summarized below:
Gross Profit
194.8 M
Profit Margin
0.2745
Market Capitalization
1.8 B
Enterprise Value Revenue
3.7908
Revenue
573.2 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.7 B in 2024. Enterprise Value is likely to gain to about 2 B in 2024

DHT Holdings Total Revenue

583.88 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 62.2 M, Interest Expense of 21 M or Total Revenue of 583.9 M, as well as many indicators such as Price To Sales Ratio of 3.8, Dividend Yield of 0.12 or PTB Ratio of 1.47. DHT financial statements analysis is a perfect complement when working with DHT Holdings Valuation or Volatility modules.
  
Check out the analysis of DHT Holdings Correlation against competitors.
For more information on how to buy DHT Stock please use our How to Invest in DHT Holdings guide.

DHT Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets992.1 M1.5 B1.2 B
Slightly volatile
Other Current Liabilities11.4 M11.3 M11.8 M
Slightly volatile
Total Current Liabilities46.9 M56.6 M56.5 M
Slightly volatile
Total Stockholder Equity1.1 B1 B721.8 M
Slightly volatile
Property Plant And Equipment Net864 M1.3 B1.1 B
Slightly volatile
Non Current Assets Total879.6 M1.3 B1.1 B
Slightly volatile
Common Stock Shares Outstanding170.5 M162.4 M105.9 M
Slightly volatile
Liabilities And Stockholders Equity992.1 M1.5 B1.2 B
Slightly volatile
Non Current Liabilities Total451.5 M404 M493.7 M
Slightly volatile
Other Stockholder Equity654.1 M1.2 B884.2 M
Slightly volatile
Total Liabilities498.4 M460.6 M550.1 M
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B1.3 B
Slightly volatile
Other Liabilities2.2 M3.2 M2.9 M
Very volatile
Accounts Payable9.7 M9.2 M6 M
Slightly volatile
Long Term Debt461.3 M398.4 M492.4 M
Slightly volatile
Common Stock964.1 K1.6 M1.1 M
Slightly volatile
Property Plant Equipment902 M1.5 B1.1 B
Slightly volatile
Short and Long Term Debt Total488.2 M434.6 M510.8 M
Slightly volatile
Net Debt406.3 M359.8 M421.7 M
Slightly volatile
Net Receivables38 M75.8 M41.3 M
Slightly volatile
Common Stock Total Equity2.1 M2 M1.2 M
Slightly volatile
Total Current Assets135.1 M200.5 M154.8 M
Slightly volatile
Short Term Debt42.5 M31.7 M45.7 M
Very volatile
Current Deferred Revenue6.7 M4.4 M5.9 M
Pretty Stable
Cash86.1 M74.7 M90.3 M
Very volatile
Cash And Short Term Investments86.1 M74.7 M90.3 M
Very volatile
Inventory19.1 M33.8 M17.7 M
Slightly volatile
Preferred Stock Total Equity8559001.6 K
Slightly volatile
Net Tangible Assets912.9 M1.2 B752.9 M
Slightly volatile
Short and Long Term Debt44.9 M30.3 M75.3 M
Slightly volatile
Long Term Debt Total521 M461.3 M614.8 M
Slightly volatile
Capital Surpluse1.2 B1.5 B1.1 B
Slightly volatile
Intangible Assets386.5 K406.8 K4.3 M
Slightly volatile
Cash And Equivalents57.1 M54.6 M64.2 M
Very volatile
Net Invested Capital1.3 B1.5 B1.6 B
Slightly volatile
Net Working Capital112.7 M143.9 M94.6 M
Slightly volatile
Capital Stock1.7 M1.6 M1.5 M
Slightly volatile
Capital Lease Obligations2.3 M1.4 M3.1 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 Amortization62.2 M108.9 M78.8 M
Slightly volatile
Total Revenue583.9 M556.1 M336 M
Slightly volatile
Other Operating Expenses385.8 M367.4 M250.8 M
Slightly volatile
EBITDA312.4 M297.5 M167.5 M
Slightly volatile
Income Tax Expense616.5 K649 K1.1 M
Slightly volatile
Selling General Administrative12.8 M17.4 M14.7 M
Slightly volatile
Cost Of Revenue367.5 M350 M233.9 M
Slightly volatile
Tax Provision360.2 K532 K263.1 K
Slightly volatile
Interest Income4.2 M4.5 M25.1 M
Slightly volatile
Reconciled Depreciation125.7 M108.1 M106.9 M
Slightly volatile

DHT Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities264 M251.4 M136.3 M
Slightly volatile
Depreciation69.1 M108.9 M79.2 M
Slightly volatile
End Period Cash Flow86.1 M74.7 M90.3 M
Very volatile
Begin Period Cash Flow86.3 M125.9 M89.2 M
Pretty Stable
Dividends Paid196 M186.7 M60.4 M
Slightly volatile
Stock Based Compensation3.4 M3.2 M3.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.82.86112.5309
Very volatile
Dividend Yield0.120.11730.1073
Pretty Stable
PTB Ratio1.471.54894.7328
Slightly volatile
Days Sales Outstanding34.7949.785650.3359
Slightly volatile
Book Value Per Share6.046.36139.9941
Slightly volatile
Operating Cash Flow Per Share1.471.55022.0227
Slightly volatile
Stock Based Compensation To Revenue0.00550.00580.0119
Slightly volatile
Capex To Depreciation1.121.17751.9794
Slightly volatile
PB Ratio1.471.54894.7328
Slightly volatile
EV To Sales5.433.50823.9464
Pretty Stable
Inventory Turnover17.9110.353116.6667
Pretty Stable
Days Of Inventory On Hand20.1635.25526.053
Pretty Stable
Payables Turnover36.1338.030955.1361
Pretty Stable
Sales General And Administrative To Revenue0.02980.03140.0579
Slightly volatile
Capex To Revenue0.220.23060.5481
Slightly volatile
Cash Per Share0.440.46082.4744
Slightly volatile
POCF Ratio8.816.32828.6103
Pretty Stable
Capex To Operating Cash Flow0.480.51012.0419
Pretty Stable
Days Payables Outstanding11.649.597513.5059
Slightly volatile
EV To Operating Cash Flow13.777.759413.966
Pretty Stable
Intangibles To Total Assets9.0E-49.0E-40.0032
Slightly volatile
Net Debt To EBITDA1.151.20943.3369
Pretty Stable
Current Ratio3.093.54214.4607
Pretty Stable
Tangible Book Value Per Share6.046.35299.9739
Slightly volatile
Receivables Turnover13.937.33148.669
Slightly volatile
Graham Number11.3111.90716.5307
Slightly volatile
Shareholders Equity Per Share6.026.33359.9889
Slightly volatile
Debt To Equity0.40.41880.7783
Slightly volatile
Capex Per Share0.750.79073.2583
Slightly volatile
Revenue Per Share3.263.42885.4321
Slightly volatile
Interest Debt Per Share2.712.856111.8365
Slightly volatile
Debt To Assets0.530.28830.4155
Pretty Stable
Enterprise Value Over EBITDA9.016.55678.4431
Very volatile
Short Term Coverage Ratios9.147.926414.6576
Pretty Stable
Operating Cycle51.485.040673.9976
Pretty Stable
Price Book Value Ratio1.471.54894.7328
Slightly volatile
Days Of Payables Outstanding11.649.597513.5059
Slightly volatile
Price To Operating Cash Flows Ratio8.816.32828.6103
Pretty Stable
Company Equity Multiplier1.381.45284.9896
Slightly volatile
Long Term Debt To Capitalization0.540.27950.4235
Slightly volatile
Total Debt To Capitalization0.550.29520.4376
Slightly volatile
Debt Equity Ratio0.40.41880.7783
Slightly volatile
Quick Ratio4.022.94484.244
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.440.79841.4683
Pretty Stable
Net Income Per E B T0.780.99570.953
Pretty Stable
Cash Ratio1.251.32033.0389
Slightly volatile
Operating Cash Flow Sales Ratio0.50.45210.3594
Pretty Stable
Days Of Inventory Outstanding20.1635.25526.053
Pretty Stable
Days Of Sales Outstanding34.7949.785650.3359
Slightly volatile
Cash Flow Coverage Ratios0.610.58450.3435
Pretty Stable
Price To Book Ratio1.471.54894.7328
Slightly volatile
Fixed Asset Turnover0.450.43090.2963
Slightly volatile
Capital Expenditure Coverage Ratio2.961.96063.7038
Pretty Stable
Price Cash Flow Ratio8.816.32828.6103
Pretty Stable
Enterprise Value Multiple9.016.55678.4431
Very volatile
Debt Ratio0.530.28830.4155
Pretty Stable
Cash Flow To Debt Ratio0.610.58450.3435
Pretty Stable
Price Sales Ratio3.82.86112.5309
Very volatile
Asset Turnover0.390.37260.2501
Slightly volatile
Price Fair Value1.471.54894.7328
Slightly volatile

DHT Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B727.5 M
Slightly volatile
Enterprise Value2 B2 B1.2 B
Slightly volatile

DHT Fundamental Market Drivers

Forward Price Earnings9.6899
Cash And Short Term Investments74.7 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 Revenue4.4 M6.7 M
Total Revenue556.1 M583.9 M
Cost Of Revenue350 M367.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.23  0.22 
Revenue Per Share 3.43  3.26 
Ebit Per Revenue 0.34  0.26 

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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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