DHT Holdings, Inc.

DHT Energy Oil & Gas Midstream

DHT Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $498.4 million, down 12.8% from fiscal 2024. In the quarter to June 2026, revenue grew 122.1%, EPS grew 251.4%, free cash flow grew 122.3% and total debt rose 43.6%, each against the same quarter a year earlier.

23.60 0.17 +0.73%
Market cap
$3.8B
P/E
8.0×
Fwd P/E
4.7×
Dividend yield
10.4%
F-score
7/9
Altman Z
3.30
Beneish M
−1.96
Dividend safety
36/100
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

9.64 9.32 8.87 5.62
P/S ratio
3.96 3.94 5.20 3.68
P/FCF ratio
6.50 17.80 41.38 14.25
P/Operating CF
31.56 26.89 29.80 12.13
P/B ratio
1.75 1.73 2.39 2.00
Price to Tangible BV
1.76 1.73 2.39 2.00
EV/Sales
4.34 4.64 5.86 4.06
EV/EBITDA
6.45 6.93 7.36 4.93
EV/Operating CF
7.83 8.36 10.50 6.49
EV/FCF
7.13 20.97 46.70 15.71
Quick Ratio
1.89 1.77 1.45 3.00
Current Ratio
2.41 2.80 1.83 3.64
Net Debt/EBITDA
2.53 3.65 1.95 1.17
Debt/Assets
19.21% 26.75% 28.31% 24.05%
Debt/Equity
0.25 0.38 0.41 0.33
Asset Turnover
0.34 0.32 0.35 0.45
Operating CF/Net income
1.36 1.10 0.60 1.11
Capex/Depreciation
0.43 (7.48) (2.36) (0.32)
Interest Coverage
18.34 29.83 37.90 31.75
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
3.85% 3.90% 2.66% 1.96%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.08) (0.13) (0.10) (0.07)
Graham Number
13.79 14.42 18.84 23.37
Earnings Yield
10.38% 10.73% 11.28% 17.79%
Free Cash Flow Yield
15.39% 5.62% 2.42% 7.02%
Revenue per Share
0.67 0.90 1.16 1.77
Operating CF per Share
0.38 0.45 0.61 1.36
Capex per Share
0.07 (1.28) (0.38) (0.06)
Free Cash Flow per Share
0.45 (0.83) 0.23 1.31
Cash per Share
0.51 0.49 0.79 1.01
Shareholders Equity per Share
6.81 7.05 7.66 8.25
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
6.81 7.05 7.66 8.25
Free Cash Flow
72.40 (132.70) 36.76 210.37
Working Capital
85.79 134.20 121.02 219.62
Capital Expenditures
11.51 (205.67) (61.98) (9.17)
Net Current Asset Value
(155.79) (260.78) (285.20) (175.59)
EV/EBIT
9.70 10.28 9.66 6.03
Capex to Sales
(0.11) 1.43 0.33 0.03
Price to Operating Income
8.83 8.72 8.56 5.47
Other line items
Average Receivables
46.25 53.53 67.90 63.55
Average Payables
22.11 23.10 27.12 24.58
Average Inventory
28.40 31.19 31.64 28.76
Average Assets
1,436.30 1,544.77 1,621.56 1,619.19
Average Common Equity
1,065.68 1,087.98 1,147.12 1,209.30

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Columns are period end dates