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
ROE
39.17% 28.90% 19.40% 18.76%

+8 more TTM periods

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

Fold the line items

Columns are period end dates