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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
5.62 8.87 9.32 9.64

+8 more quarters

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

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Columns are period end dates