Saturday 17 October 2026
Export DHT’s income statement to Excel — free account
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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
5.62 | 8.87 | 9.32 | 9.64 |
+8 more quarters Free account |
P/S ratio |
3.68 | 5.20 | 3.94 | 3.96 | |
P/FCF ratio |
14.25 | 41.38 | 17.80 | 6.50 | |
P/Operating CF |
12.13 | 29.80 | 26.89 | 31.56 | |
P/B ratio |
2.00 | 2.39 | 1.73 | 1.75 | |
Price to Tangible BV |
2.00 | 2.39 | 1.73 | 1.76 | |
EV/Sales |
4.06 | 5.86 | 4.64 | 4.34 | |
EV/EBITDA |
4.93 | 7.36 | 6.93 | 6.45 | |
EV/Operating CF |
6.49 | 10.50 | 8.36 | 7.83 | |
EV/FCF |
15.71 | 46.70 | 20.97 | 7.13 | |
Quick Ratio |
3.00 | 1.45 | 1.77 | 1.89 | |
Current Ratio |
3.64 | 1.83 | 2.80 | 2.41 | |
Net Debt/EBITDA |
1.17 | 1.95 | 3.65 | 2.53 | |
Debt/Assets |
24.05% | 28.31% | 26.75% | 19.21% | |
Debt/Equity |
0.33 | 0.41 | 0.38 | 0.25 | |
Asset Turnover |
0.45 | 0.35 | 0.32 | 0.34 | |
Operating CF/Net income |
1.11 | 0.60 | 1.10 | 1.36 | |
Capex/Depreciation |
(0.32) | (2.36) | (7.48) | 0.43 | |
Interest Coverage |
31.75 | 37.90 | 29.83 | 18.34 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.96% | 2.66% | 3.90% | 3.85% | |
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 |
(0.07) | (0.10) | (0.13) | (0.08) | |
Graham Number |
23.37 | 18.84 | 14.42 | 13.79 | |
Earnings Yield |
17.79% | 11.28% | 10.73% | 10.38% | |
Free Cash Flow Yield |
7.02% | 2.42% | 5.62% | 15.39% | |
Revenue per Share |
1.77 | 1.16 | 0.90 | 0.67 | |
Operating CF per Share |
1.36 | 0.61 | 0.45 | 0.38 | |
Capex per Share |
(0.06) | (0.38) | (1.28) | 0.07 | |
Free Cash Flow per Share |
1.31 | 0.23 | (0.83) | 0.45 | |
Cash per Share |
1.01 | 0.79 | 0.49 | 0.51 | |
Shareholders Equity per Share |
8.25 | 7.66 | 7.05 | 6.81 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.25 | 7.66 | 7.05 | 6.81 | |
Free Cash Flow |
210.37 | 36.76 | (132.70) | 72.40 | |
Working Capital |
219.62 | 121.02 | 134.20 | 85.79 | |
Capital Expenditures |
(9.17) | (61.98) | (205.67) | 11.51 | |
Net Current Asset Value |
(175.59) | (285.20) | (260.78) | (155.79) | |
EV/EBIT |
6.03 | 9.66 | 10.28 | 9.70 | |
Capex to Sales |
0.03 | 0.33 | 1.43 | (0.11) | |
Price to Operating Income |
5.47 | 8.56 | 8.72 | 8.83 | |
| Other line items | |||||
Average Receivables |
63.55 | 67.90 | 53.53 | 46.25 | |
Average Payables |
24.58 | 27.12 | 23.10 | 22.11 | |
Average Inventory |
28.76 | 31.64 | 31.19 | 28.40 | |
Average Assets |
1,619.19 | 1,621.56 | 1,544.77 | 1,436.30 | |
Average Common Equity |
1,209.30 | 1,147.12 | 1,087.98 | 1,065.68 |
Columns are period end dates