DHT Holdings (DHT) | Financial Analysis & Statements

DHT Holdings Inc. | Small-cap | Energy

$11.05

0.91%

DHT Holdings vs Enbridge DHT Holdings vs Williams Companies DHT Holdings vs International DHT Holdings vs CMB Tech N.V DHT Holdings vs Torm plc DHT Holdings vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 571.8M

Gross Profit 201.7M 35.27%

Operating Income 182.7M 31.96%

Net Income 181.5M 31.74%

Balance Sheet Metrics

Total Assets 1.5B

Total Liabilities 443.9M

Shareholders Equity 1.0B

Debt to Equity 0.43

Cash Flow Metrics

Operating Cash Flow 320.4M

Free Cash Flow 201.6M

Revenue & Profitability Trend

DHT Holdings Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	571.8M	560.6M	454.1M	295.9M	691.0M
Cost of Goods Sold	370.1M	350.0M	382.6M	298.9M	347.0M
Gross Profit	201.7M	210.6M	71.6M	-3.0M	344.0M
Operating Expenses	18.9M	17.4M	16.9M	12.0M	17.9M
Operating Income	182.7M	193.1M	54.7M	-15.0M	326.2M
Pre-tax Income	182.1M	162.0M	62.6M	-11.1M	267.2M
Income Tax	608.0K	649.0K	587.0K	360.0K	900.0K
Net Income	181.5M	161.4M	62.0M	-11.5M	266.3M
EPS (Diluted)	-	$0.99	$0.37	-$0.07	$1.61

Income Statement Trend

DHT Holdings Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	201.9M	200.5M	235.6M	132.0M	118.3M
Non-Current Assets	1.3B	1.3B	1.3B	1.5B	1.5B
Total Assets	1.5B	1.5B	1.5B	1.6B	1.6B
Liabilities
Current Liabilities	109.6M	56.6M	64.4M	41.9M	47.9M
Non-Current Liabilities	334.3M	404.0M	370.6M	520.1M	465.1M
Total Liabilities	443.9M	460.6M	435.0M	562.0M	513.0M
Equity
Total Shareholders Equity	1.0B	1.0B	1.1B	1.0B	1.1B

Balance Sheet Composition

DHT Holdings Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	181.5M	161.4M	62.0M	-11.5M	266.3M
Operating Cash Flow	320.4M	259.9M	161.8M	90.5M	519.6M
Investing Activities
Capital Expenditures	-97.0M	-128.2M	102.3M	-87.5M	-27.6M
Investing Cash Flow	-97.0M	-125.0M	110.5M	-87.5M	-27.6M
Financing Activities
Dividends Paid	-161.4M	-186.7M	-19.7M	-22.1M	-214.7M
Financing Cash Flow	-197.9M	-177.8M	-173.3M	18.0M	-501.9M
Free Cash Flow	201.6M	123.2M	117.8M	-114.0M	502.3M

Cash Flow Trend

DHT Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.59

Forward P/E 6.93

Price to Book 1.77

Price to Sales 3.32

PEG Ratio 6.93

Profitability Ratios

Profit Margin 31.72%

Operating Margin 35.34%

Return on Equity 16.95%

Return on Assets 7.52%

Financial Health

Current Ratio 1.59

Debt to Equity 34.74

Beta -0.00

Per Share Data

EPS (TTM) $1.10

Book Value per Share $6.58

Revenue per Share $3.49

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
dht	1.9B	10.59	1.77	16.95%	31.72%	34.74
Enbridge	98.3B	22.81	1.59	9.46%	10.33%	144.81
Williams Companies	73.9B	32.52	5.93	16.20%	20.61%	184.40
International	1.9B	6.05	1.03	17.57%	37.39%	32.85
CMB Tech N.V	1.7B	4.00	1.34	18.23%	44.88%	205.74
Torm plc	1.8B	3.73	0.80	22.11%	32.21%	55.19

Financial data is updated regularly. All figures are in the company's reporting currency.