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
ROE

+8 more TTM periods

18.76% 19.40% 28.90% 39.17%
Piotroski F-Score
6 7 6 7
ROA
13.92% 13.66% 20.44% 29.26%
ROIC
10.60% 9.48% 13.33% 18.99%
Return on Tangible Assets
17.73% 17.33% 21.06% 28.65%
Average Days of Receivables
25.52 39.06 54.97 43.95
Free Cash Flow per Share
1.84 0.69 0.44 1.16
Free Cash Flow
295.73 110.23 71.10 186.83
Capital Expenditures
26.26 (166.42) (245.07) (265.30)
Other line items
Cash ROIC
20.46% 6.72% 3.81% 9.70%
Accounts Receivable Turnover
10.50 9.31 8.34 11.38
Accounts Payable Turnover
10.09 8.71 7.10 7.58
Inventory Turnover
7.86 6.45 6.09 6.48
Average Days of Payables
35.18 41.32 64.30 47.16
Days of Inventory on Hand
38.45 44.80 57.30 52.57
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
4.09% 3.99% 3.41% 2.81%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
11.91 15.88 25.49 30.99
Operating CF/Net income
1.35 1.31 0.95 0.95
Depreciation/Fixed assets
0.11 0.10 0.07 0.08
Capex/Depreciation
0.24 (1.53) (2.29) (2.43)
Revenue per Share
3.02 3.10 3.52 4.49
Operating CF per Share
1.68 1.72 1.96 2.81
Capex per Share
0.16 (1.04) (1.52) (1.65)
Capex to Sales
(0.05) 0.33 0.43 0.37

Fold the line items

Columns are period end dates