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 | |
|---|---|---|---|---|---|
| 39.17% | 28.90% | 19.40% | 18.76% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
7 | 6 | 7 | 6 | |
| 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) |
Columns are period end dates